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VC
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
(-1.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$3.69M |
| 2 |
CarMax
KMX
|
+$3.27M |
| 3 |
UWM Holdings
UWMC
|
+$2.82M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Simply Good Foods
SMPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.06M |
| 2 |
Textron
TXT
|
+$3.03M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 4 |
Healthcare Realty
HR
|
+$2.7M |
| 5 |
Oscar Health
OSCR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$35.5B
| $408K | 0.16% |
+4,152
| New | +$393K |
2026 Q2
0 quarters
|
|
227
Flex
FLEX
$43.1B
| $407K | 0.15% |
+2,514
| New | +$305K |
2026 Q2
0 quarters
|
|
228
Accel Entertainment
ACEL
$883M
| $405K | 0.15% |
32,110
-2,881
| -8% | -$34.9K |
2026 Q1
1 quarter
|
|
229
TaskUs
TASK
$741M
| $402K | 0.15% |
85,797
-86,350
| -50% | -$524K |
2025 Q4
2 quarters
|
|
230
Envista
NVST
$3.75B
| $397K | 0.15% |
15,082
-9,426
| -38% | -$238K |
2026 Q1
1 quarter
|
|
231
Nexstar Media Group
NXST
$4.83B
| $397K | 0.15% |
+2,225
| New | +$417K |
2026 Q2
0 quarters
|
|
|
MSIF
232
MSC Income Fund Inc
MSIF
$530M
| $391K | 0.15% |
33,753
+3,703
| +12% | +$45.3K |
2025 Q4
2 quarters
|
|
233
Celcuity
CELC
$3.6B
| $390K | 0.15% |
+3,732
| New | +$431K |
2026 Q2
0 quarters
|
|
|
BOW
234
Bowhead Specialty Holdings
BOW
$1.11B
| $388K | 0.15% |
12,959
-4,762
| -27% | -$124K |
2026 Q1
1 quarter
|
|
235
Global Industrial
GIC
$1.66B
| $383K | 0.15% |
11,448
+1,491
| +15% | +$47.3K |
2025 Q4
2 quarters
|
|
236
HUB Group
HUBG
$1.76B
| $375K | 0.14% |
8,567
-58,623
| -87% | -$2.46M |
2026 Q1
1 quarter
|
|
237
Macerich
MAC
$6.49B
| $375K | 0.14% |
14,884
-32,096
| -68% | -$721K |
2026 Q1
1 quarter
|
|
238
BridgeBio Pharma
BBIO
$12.9B
| $374K | 0.14% |
+5,020
| New | +$352K |
2026 Q2
0 quarters
|
|
239
Hippo Holdings
HIPO
$850M
| $372K | 0.14% |
+13,181
| New | +$350K |
2026 Q2
0 quarters
|
|
240
CleanSpark
CLSK
$3.21B
| $371K | 0.14% |
25,515
-29,109
| -53% | -$411K |
2025 Q4
2 quarters
|
|
241
Cognex
CGNX
$10.8B
| $369K | 0.14% |
+5,092
| New | +$309K |
2026 Q2
0 quarters
|
|
242
Align Technology
ALGN
$9.99B
| $366K | 0.14% |
2,170
-2,465
| -53% | -$428K |
2026 Q1
1 quarter
|
|
243
APi Group
APG
$17.6B
| $363K | 0.14% |
+8,568
| New | +$374K |
2026 Q2
0 quarters
|
|
244
StoneX
SNEX
$8.13B
| $363K | 0.14% |
+4,593
| New | +$345K |
2026 Q2
0 quarters
|
|
245
Genuine Parts
GPC
$17.4B
| $360K | 0.14% |
3,051
-6,659
| -69% | -$695K |
2025 Q4
2 quarters
|
|
|
ARDT
246
Ardent Health
ARDT
$1.49B
| $354K | 0.13% |
+36,015
| New | +$342K |
2026 Q2
0 quarters
|
|
247
Mirum Pharmaceuticals
MIRM
$5.29B
| $354K | 0.13% |
+3,020
| New | +$303K |
2026 Q2
0 quarters
|
|
248
Centuri Holdings
CTRI
$2.09B
| $347K | 0.13% |
+11,467
| New | +$370K |
2026 Q2
0 quarters
|
|
249
Flywire
FLYW
$2.21B
| $345K | 0.13% |
+19,650
| New | +$290K |
2026 Q2
0 quarters
|
|
250
QuantumScape Corp
QS
$2.84B
| $341K | 0.13% |
+45,045
| New | +$338K |
2026 Q2
0 quarters
|
|
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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.