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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
MU icon
301
Micron Technology
MU
$1.1T
$264K 0.1%
+229
New +$172K
SPRY icon
302
ARS Pharmaceuticals
SPRY
$547M
$264K 0.1%
32,945
+552
+2% +$4.75K
IONQ icon
303
IonQ
IONQ
$16.8B
$262K 0.1%
+4,924
New +$250K
EOSE icon
304
Eos Energy Enterprises
EOSE
$1.26B
$259K 0.1%
44,093
-9,387
-18% -$65.3K
SYRE icon
305
Spyre Therapeutics
SYRE
$9.5B
$257K 0.1%
+2,895
New +$211K
OKLO
306
Oklo
OKLO
$7.75B
$256K 0.1%
4,893
+406
+9% +$25.3K
FRHC icon
307
Freedom Holding
FRHC
$10.4B
$251K 0.1%
+1,920
New +$279K
ARQT icon
308
Arcutis Biotherapeutics
ARQT
$3.19B
$250K 0.1%
+9,549
New +$222K
ACHR icon
309
Archer Aviation
ACHR
$4.69B
$243K 0.09%
51,377
+39,567
+335% +$230K
AUR icon
310
Aurora
AUR
$12.3B
$243K 0.09%
+35,569
New +$218K
WWD icon
311
Woodward
WWD
$20.2B
$241K 0.09%
+567
New +$215K
UI icon
312
Ubiquiti
UI
$34.7B
$241K 0.09%
+451
New +$340K
GPOR icon
313
Gulfport Energy Corp
GPOR
$3.08B
$241K 0.09%
1,419
-2,907
-67% -$525K
MCO icon
314
Moody's
MCO
$86.4B
$239K 0.09%
+528
New +$237K
SMCI icon
315
Super Micro Computer
SMCI
$23.6B
$239K 0.09%
8,134
-3,403
-29% -$108K
CCC
316
CCC Intelligent Solutions
CCC
$4.39B
$238K 0.09%
+46,167
New +$228K
GT icon
317
Goodyear
GT
$1.68B
$235K 0.09%
35,646
+5,757
+19% +$37K
GCMG icon
318
GCM Grosvenor
GCMG
$823M
$226K 0.09%
+18,371
New +$201K
IART icon
319
Integra LifeSciences
IART
$1.29B
$225K 0.09%
+12,509
New +$175K
GFF icon
320
Griffon
GFF
$4.54B
$224K 0.09%
2,300
-960
-29% -$83.7K
EAT icon
321
Brinker International
EAT
$10B
$222K 0.08%
+1,323
New +$196K
TSLA icon
322
Tesla
TSLA
$1.36T
$222K 0.08%
+528
New +$210K
ERAS icon
323
Erasca
ERAS
$5.97B
$220K 0.08%
+12,028
New +$172K
RGTI icon
324
Rigetti Computing
RGTI
$5.36B
$215K 0.08%
+11,149
New +$216K
AKAM icon
325
Akamai
AKAM
$15.8B
$214K 0.08%
+1,809
New +$225K
11 12
13
14 15

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KAM
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NWA
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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.