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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 | |
|---|---|---|---|---|---|---|---|
251
Carriage Services
CSV
$513M
| $340K | 0.13% |
+8,861
| New | +$388K |
2026 Q2
0 quarters
|
|
252
First Community Bankshares
FCBC
$905M
| $325K | 0.12% |
7,310
-751
| -9% | -$32.3K |
2026 Q1
1 quarter
|
|
253
Capital City Bank Group
CCBG
$844M
| $320K | 0.12% |
6,466
-80
| -1% | -$3.71K |
2026 Q1
1 quarter
|
|
|
RPC
254
Ridgepost Capital
RPC
$870M
| $319K | 0.12% |
+40,512
| New | +$323K |
2026 Q2
0 quarters
|
|
|
SEZL
255
Sezzle
SEZL
$3.73B
| $318K | 0.12% |
+1,852
| New | +$195K |
2026 Q2
0 quarters
|
|
256
Doximity
DOCS
$5.09B
| $317K | 0.12% |
+15,282
| New | +$338K |
2026 Q2
0 quarters
|
|
257
Riley Exploration Permian
REPX
$951M
| $313K | 0.12% |
+9,503
| New | +$339K |
2026 Q2
0 quarters
|
|
258
Whirlpool
WHR
$1.96B
| $310K | 0.12% |
+7,866
| New | +$368K |
2026 Q2
0 quarters
|
|
|
NXRT
259
NexPoint Residential Trust
NXRT
$475M
| $310K | 0.12% |
+11,094
| New | +$309K |
2026 Q2
0 quarters
|
|
260
Rocket Lab Corp
RKLB
$46.7B
| $309K | 0.12% |
+3,039
| New | +$303K |
2026 Q2
0 quarters
|
|
261
Lindsay Corp
LNN
$1.16B
| $308K | 0.12% |
+2,488
| New | +$278K |
2026 Q2
0 quarters
|
|
262
Powell Industries
POWL
$7.21B
| $301K | 0.11% |
+1,051
| New | +$285K |
2026 Q2
0 quarters
|
|
|
BCAX
263
Bicara Therapeutics
BCAX
$1.14B
| $300K | 0.11% |
10,099
-3,193
| -24% | -$71.3K |
2025 Q4
2 quarters
|
|
264
KBR
KBR
$4.35B
| $298K | 0.11% |
8,636
-18,390
| -68% | -$641K |
2025 Q4
2 quarters
|
|
265
Huntsman Corp
HUN
$1.55B
| $298K | 0.11% |
28,064
-44,579
| -61% | -$614K |
2026 Q1
1 quarter
|
|
266
Twist Bioscience
TWST
$13.6B
| $297K | 0.11% |
+2,884
| New | +$188K |
2026 Q2
0 quarters
|
|
267
CF Industries
CF
$17.6B
| $295K | 0.11% |
+2,722
| New | +$321K |
2026 Q2
0 quarters
|
|
268
US Foods
USFD
$20.5B
| $293K | 0.11% |
+2,869
| New | +$256K |
2026 Q2
0 quarters
|
|
|
TEM
269
Tempus AI
TEM
$15.2B
| $293K | 0.11% |
5,051
-711
| -12% | -$35.6K |
2026 Q1
1 quarter
|
|
270
Emcor
EME
$34.4B
| $290K | 0.11% |
+349
| New | +$295K |
2026 Q2
0 quarters
|
|
271
Dave Inc
DAVE
$4.71B
| $286K | 0.11% |
+767
| New | +$199K |
2026 Q2
0 quarters
|
|
272
Edgewise Therapeutics
EWTX
$4.38B
| $285K | 0.11% |
+7,009
| New | +$242K |
2026 Q2
0 quarters
|
|
273
Vera Therapeutics
VERA
$2.15B
| $284K | 0.11% |
+6,616
| New | +$247K |
2026 Q2
0 quarters
|
|
274
Leonardo DRS
DRS
$9.77B
| $284K | 0.11% |
+6,650
| New | +$296K |
2026 Q2
0 quarters
|
|
275
Syndax Pharmaceuticals
SNDX
$1.59B
| $284K | 0.11% |
+12,972
| New | +$270K |
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.