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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
AVBP icon
276
ArriVent BioPharma
AVBP
$1.44B
$283K 0.11%
+8,151
New +$241K
SION
277
Sionna Therapeutics
SION
$250M
$282K 0.11%
6,418
-153
-2% -$6.12K
SARO
278
StandardAero Inc
SARO
$8.35B
$282K 0.11%
+9,432
New +$248K
DKNG icon
279
DraftKings
DKNG
$12.4B
$281K 0.11%
+11,136
New +$275K
VECO icon
280
Veeco
VECO
$2.89B
$280K 0.11%
+3,699
New +$211K
RKT icon
281
Rocket Companies
RKT
$39.8B
$280K 0.11%
+17,778
New +$256K
INSM icon
282
Insmed
INSM
$27.3B
$280K 0.11%
2,624
+975
+59% +$118K
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.15B
$279K 0.11%
+23,393
New +$282K
SANA icon
284
Sana Biotechnology
SANA
$1.12B
$279K 0.11%
+79,895
New +$257K
LIND icon
285
Lindblad Expeditions
LIND
$2.05B
$278K 0.11%
+9,860
New +$208K
THO icon
286
Thor Industries
THO
$4.1B
$278K 0.11%
3,702
-6,726
-64% -$518K
RCUS icon
287
Arcus Biosciences
RCUS
$3.76B
$278K 0.11%
+9,023
New +$223K
NVAX icon
288
Novavax
NVAX
$1.39B
$277K 0.11%
29,403
-2,554
-8% -$22.9K
PATH icon
289
UiPath
PATH
$8.25B
$273K 0.1%
+25,108
New +$268K
PRAX icon
290
Praxis Precision Medicines
PRAX
$10.2B
$273K 0.1%
+815
New +$258K
HEI icon
291
HEICO Corp
HEI
$49B
$271K 0.1%
+762
New +$232K
BBAI icon
292
BigBear.ai
BBAI
$1.47B
$271K 0.1%
73,904
-846
-1% -$3.38K
LITE icon
293
Lumentum
LITE
$78.9B
$271K 0.1%
+316
New +$282K
PLUG icon
294
Plug Power
PLUG
$3.07B
$271K 0.1%
+99,904
New +$314K
BAH icon
295
Booz Allen Hamilton
BAH
$9.18B
$270K 0.1%
+4,455
New +$340K
HOOD icon
296
Robinhood
HOOD
$85.5B
$270K 0.1%
2,690
-1,108
-29% -$92.8K
ARHS icon
297
Arhaus
ARHS
$1.37B
$268K 0.1%
31,787
+12,318
+63% +$85.5K
ZBIO
298
Zenas BioPharma
ZBIO
$2.06B
$267K 0.1%
+10,505
New +$209K
TPB icon
299
Turning Point Brands
TPB
$1.74B
$266K 0.1%
+3,139
New +$261K
PSKY
300
Paramount Skydance Corp
PSKY
$11.5B
$265K 0.1%
26,836
-1,519
-5% -$16K
10 11
12
13 14

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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.