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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
MLYS icon
301
Mineralys Therapeutics
MLYS
$2.28B
$264K 0.1%
+9,759
New +$286K
SVRA icon
302
Savara
SVRA
$1.13B
$264K 0.1%
+48,335
New +$269K
KALV
303
DELISTED
KalVista Pharmaceuticals
KALV
$264K 0.1%
+13,108
New +$211K
SION
304
Sionna Therapeutics
SION
$250M
$263K 0.1%
+6,571
New +$251K
HOOD icon
305
Robinhood
HOOD
$85.5B
$263K 0.1%
+3,798
New +$333K
BBAI icon
306
BigBear.ai
BBAI
$1.47B
$263K 0.1%
74,750
+30,365
+68% +$141K
SMCI icon
307
Super Micro Computer
SMCI
$23.6B
$263K 0.1%
+11,537
New +$346K
TRMK icon
308
Trustmark
TRMK
$2.7B
$263K 0.1%
+6,232
New +$263K
SOFI icon
309
SoFi Technologies
SOFI
$23.1B
$262K 0.1%
+16,498
New +$348K
IOVA icon
310
Iovance Biotherapeutics
IOVA
$4.07B
$262K 0.1%
74,536
-18,270
-20% -$58.4K
TSHA icon
311
Taysha Gene Therapies
TSHA
$1.99B
$262K 0.1%
+58,511
New +$272K
OPEN icon
312
Opendoor
OPEN
$3.37B
$261K 0.1%
+55,836
New +$301K
KVUE icon
313
Kenvue
KVUE
$36.4B
$261K 0.1%
+15,132
New +$269K
TEM
314
Tempus AI
TEM
$12B
$261K 0.1%
+5,762
New +$327K
NVAX icon
315
Novavax
NVAX
$1.39B
$260K 0.1%
31,957
-7,107
-18% -$64.4K
SPRY icon
316
ARS Pharmaceuticals
SPRY
$547M
$260K 0.1%
32,393
+10,093
+45% +$96.7K
MD icon
317
Pediatrix Medical
MD
$2.13B
$260K 0.1%
12,136
-34,104
-74% -$710K
TKR icon
318
Timken Company
TKR
$8.63B
$259K 0.1%
+2,579
New +$256K
PSKY
319
Paramount Skydance Corp
PSKY
$11.5B
$256K 0.1%
+28,355
New +$310K
RSI icon
320
Rush Street Interactive
RSI
$2.96B
$252K 0.09%
+11,606
New +$222K
CBRE icon
321
CBRE Group
CBRE
$44B
$251K 0.09%
1,853
+266
+17% +$40.4K
VLTO icon
322
Veralto
VLTO
$24.2B
$249K 0.09%
2,812
-2,387
-46% -$227K
ADMA icon
323
ADMA Biologics
ADMA
$2.19B
$248K 0.09%
+27,549
New +$435K
AD
324
Array Digital Infrastructure
AD
$3.07B
$245K 0.09%
+5,312
New +$265K
SMBK icon
325
SmartFinancial
SMBK
$871M
$242K 0.09%
+6,193
New +$245K
11 12
13
14 15

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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
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return

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.