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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.99%
3 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.8B
$304K 0.11%
+1,758
New +$323K
S icon
277
SentinelOne
S
$7.18B
$303K 0.11%
+23,560
New +$327K
OPY icon
278
Oppenheimer Holdings
OPY
$1.2B
$302K 0.11%
+3,384
New +$283K
BATRA icon
279
Atlanta Braves Holdings Series A
BATRA
$3.66B
$301K 0.11%
+6,394
New +$292K
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$10.5B
$300K 0.11%
+4,251
New +$408K
TTEK icon
281
Tetra Tech
TTEK
$9.36B
$299K 0.11%
+9,938
New +$351K
RF icon
282
Regions Financial
RF
$25.7B
$298K 0.11%
11,406
-21,438
-65% -$599K
CVLG icon
283
Covenant Logistics
CVLG
$881M
$289K 0.11%
+10,657
New +$286K
KD icon
284
Kyndryl
KD
$2.68B
$289K 0.11%
+21,994
New +$387K
LQDT icon
285
Liquidity Services
LQDT
$1.34B
$288K 0.11%
+9,433
New +$293K
MPB icon
286
Mid Penn Bancorp
MPB
$943M
$287K 0.11%
+8,925
New +$289K
RAL
287
Ralliant Corp
RAL
$7.07B
$286K 0.11%
6,883
-2,733
-28% -$128K
CCBG icon
288
Capital City Bank Group
CCBG
$879M
$284K 0.11%
+6,546
New +$281K
HTH icon
289
Hilltop Holdings
HTH
$2.21B
$280K 0.1%
+7,813
New +$286K
PYPL icon
290
PayPal
PYPL
$53.3B
$278K 0.1%
+6,145
New +$297K
PACS icon
291
PACS Group
PACS
$6.9B
$276K 0.1%
+8,583
New +$316K
SPFI icon
292
South Plains Financial
SPFI
$834M
$276K 0.1%
+6,577
New +$272K
EL icon
293
Estee Lauder
EL
$34.8B
$273K 0.1%
+3,809
New +$389K
COUR icon
294
Coursera
COUR
$1.55B
$271K 0.1%
46,594
-353,835
-88% -$2.21M
TPC
295
Tutor Perini Cor
TPC
$4.75B
$271K 0.1%
+3,507
New +$268K
INSM icon
296
Insmed
INSM
$27.3B
$270K 0.1%
+1,649
New +$254K
ASIC
297
Ategrity Specialty Insurance
ASIC
$1.21B
$266K 0.1%
13,472
+1,262
+10% +$24.4K
NRG icon
298
NRG Energy
NRG
$24.2B
$265K 0.1%
+1,816
New +$286K
EOSE icon
299
Eos Energy Enterprises
EOSE
$1.26B
$265K 0.1%
53,480
+30,309
+131% +$326K
BCAX
300
Bicara Therapeutics
BCAX
$1.61B
$264K 0.1%
13,292
-2,361
-15% -$40.6K
10 11
12
13 14

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HWMC
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KAM
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GSB
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NWA
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CCM
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VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.