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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.91%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.7B
$408K 0.16%
+4,152
New +$393K
FLEX icon
227
Flex
FLEX
$40.8B
$407K 0.15%
+2,514
New +$305K
ACEL icon
228
Accel Entertainment
ACEL
$982M
$405K 0.15%
32,110
-2,881
-8% -$34.9K
TASK icon
229
TaskUs
TASK
$711M
$402K 0.15%
85,797
-86,350
-50% -$524K
NVST icon
230
Envista
NVST
$4.33B
$397K 0.15%
15,082
-9,426
-38% -$238K
NXST icon
231
Nexstar Media Group
NXST
$5.77B
$397K 0.15%
+2,225
New +$417K
MSIF
232
MSC Income Fund Inc
MSIF
$577M
$391K 0.15%
33,753
+3,703
+12% +$45.3K
CELC icon
233
Celcuity
CELC
$4.43B
$390K 0.15%
+3,732
New +$431K
BOW
234
Bowhead Specialty Holdings
BOW
$1.1B
$388K 0.15%
12,959
-4,762
-27% -$124K
GIC icon
235
Global Industrial
GIC
$1.48B
$383K 0.15%
11,448
+1,491
+15% +$47.3K
HUBG icon
236
HUB Group
HUBG
$2.45B
$375K 0.14%
8,567
-58,623
-87% -$2.46M
MAC icon
237
Macerich
MAC
$7B
$375K 0.14%
14,884
-32,096
-68% -$721K
BBIO icon
238
BridgeBio Pharma
BBIO
$16.2B
$374K 0.14%
+5,020
New +$352K
HIPO icon
239
Hippo Holdings
HIPO
$863M
$372K 0.14%
+13,181
New +$350K
CLSK icon
240
CleanSpark
CLSK
$3.24B
$371K 0.14%
25,515
-29,109
-53% -$411K
CGNX icon
241
Cognex
CGNX
$10B
$369K 0.14%
+5,092
New +$309K
ALGN icon
242
Align Technology
ALGN
$11.3B
$366K 0.14%
2,170
-2,465
-53% -$428K
APG icon
243
APi Group
APG
$18.1B
$363K 0.14%
+8,568
New +$374K
SNEX icon
244
StoneX
SNEX
$7.98B
$363K 0.14%
+4,593
New +$345K
GPC icon
245
Genuine Parts
GPC
$18.3B
$360K 0.14%
3,051
-6,659
-69% -$695K
ARDT
246
Ardent Health
ARDT
$1.48B
$354K 0.13%
+36,015
New +$342K
MIRM icon
247
Mirum Pharmaceuticals
MIRM
$5.92B
$354K 0.13%
+3,020
New +$303K
CTRI icon
248
Centuri Holdings
CTRI
$2.2B
$347K 0.13%
+11,467
New +$370K
FLYW icon
249
Flywire
FLYW
$2.28B
$345K 0.13%
+19,650
New +$290K
QS icon
250
QuantumScape Corp
QS
$3.51B
$341K 0.13%
+45,045
New +$338K
8 9
10
11 12

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VarCov Co's Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.