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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
CSV icon
251
Carriage Services
CSV
$548M
$340K 0.13%
+8,861
New +$388K
FCBC icon
252
First Community Bankshares
FCBC
$927M
$325K 0.12%
7,310
-751
-9% -$32.3K
CCBG icon
253
Capital City Bank Group
CCBG
$879M
$320K 0.12%
6,466
-80
-1% -$3.71K
RPC
254
Ridgepost Capital
RPC
$951M
$319K 0.12%
+40,512
New +$323K
SEZL
255
Sezzle
SEZL
$3.95B
$318K 0.12%
+1,852
New +$195K
DOCS icon
256
Doximity
DOCS
$4.62B
$317K 0.12%
+15,282
New +$338K
REPX icon
257
Riley Exploration Permian
REPX
$841M
$313K 0.12%
+9,503
New +$339K
WHR icon
258
Whirlpool
WHR
$2.64B
$310K 0.12%
+7,866
New +$368K
NXRT
259
NexPoint Residential Trust
NXRT
$618M
$310K 0.12%
+11,094
New +$309K
RKLB icon
260
Rocket Lab Corp
RKLB
$46.6B
$309K 0.12%
+3,039
New +$303K
LNN icon
261
Lindsay Corp
LNN
$1.18B
$308K 0.12%
+2,488
New +$278K
POWL icon
262
Powell Industries
POWL
$7.19B
$301K 0.11%
+1,051
New +$285K
BCAX
263
Bicara Therapeutics
BCAX
$1.61B
$300K 0.11%
10,099
-3,193
-24% -$71.3K
KBR icon
264
KBR
KBR
$4.78B
$298K 0.11%
8,636
-18,390
-68% -$641K
HUN icon
265
Huntsman Corp
HUN
$1.78B
$298K 0.11%
28,064
-44,579
-61% -$614K
TWST icon
266
Twist Bioscience
TWST
$8.55B
$297K 0.11%
+2,884
New +$188K
CF icon
267
CF Industries
CF
$19B
$295K 0.11%
+2,722
New +$321K
USFD icon
268
US Foods
USFD
$23.5B
$293K 0.11%
+2,869
New +$256K
TEM
269
Tempus AI
TEM
$12B
$293K 0.11%
5,051
-711
-12% -$35.6K
EME icon
270
Emcor
EME
$34.7B
$290K 0.11%
+349
New +$295K
DAVE icon
271
Dave Inc
DAVE
$4.27B
$286K 0.11%
+767
New +$199K
EWTX icon
272
Edgewise Therapeutics
EWTX
$4.7B
$285K 0.11%
+7,009
New +$242K
VERA icon
273
Vera Therapeutics
VERA
$2.25B
$284K 0.11%
+6,616
New +$247K
DRS icon
274
Leonardo DRS
DRS
$10.9B
$284K 0.11%
+6,650
New +$296K
SNDX icon
275
Syndax Pharmaceuticals
SNDX
$1.76B
$284K 0.11%
+12,972
New +$270K
9 10
11
12 13

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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.