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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
CGON icon
326
CG Oncology
CGON
$6.88B
$213K 0.08%
+2,994
New +$196K
WTS icon
327
Watts Water Technologies
WTS
$12.3B
$211K 0.08%
+538
New +$168K
CNXN icon
328
PC Connection
CNXN
$1.97B
$210K 0.08%
2,879
-4,122
-59% -$275K
BE icon
329
Bloom Energy
BE
$59.6B
$209K 0.08%
+689
New +$177K
CCB icon
330
Coastal Financial
CCB
$705M
$207K 0.08%
+2,667
New +$200K
KOD icon
331
Kodiak Sciences
KOD
$2.5B
$205K 0.08%
+5,254
New +$204K
VMI icon
332
Valmont Industries
VMI
$9.3B
$203K 0.08%
+352
New +$177K
IBM icon
333
IBM
IBM
$220B
$202K 0.08%
+719
New +$181K
CRAI icon
334
CRA International
CRAI
$1.09B
$202K 0.08%
+1,419
New +$213K
BKD icon
335
Brookdale Senior Living
BKD
$2.82B
$202K 0.08%
+12,536
New +$170K
AEO icon
336
American Eagle Outfitters
AEO
$2.68B
$195K 0.07%
+11,330
New +$196K
ADT icon
337
ADT
ADT
$5.38B
$190K 0.07%
+29,285
New +$201K
PTON icon
338
Peloton Interactive
PTON
$2.45B
$174K 0.07%
+29,453
New +$159K
BBDC icon
339
Barings BDC
BBDC
$984M
$172K 0.07%
+20,215
New +$174K
HLX icon
340
Helix Energy Solutions
HLX
$1.54B
$171K 0.06%
+19,535
New +$188K
ADTN icon
341
Adtran
ADTN
$640M
$169K 0.06%
+12,176
New +$190K
BCSF icon
342
Bain Capital Specialty
BCSF
$785M
$165K 0.06%
+13,165
New +$172K
WEN icon
343
Wendy's
WEN
$1.68B
$164K 0.06%
19,793
-67,492
-77% -$482K
BULL
344
Webull Corp
BULL
$4.71B
$161K 0.06%
24,754
+12,653
+105% +$81.9K
RXRX icon
345
Recursion Pharmaceuticals
RXRX
$1.79B
$157K 0.06%
42,837
-128,756
-75% -$429K
XIFR
346
XPLR Infrastructure LP
XIFR
$1.07B
$146K 0.06%
+12,354
New +$138K
IBRX icon
347
ImmunityBio
IBRX
$8.31B
$122K 0.05%
+13,906
New +$105K
AMPL icon
348
Amplitude
AMPL
$1.62B
$106K 0.04%
+13,865
New +$95.6K
MQ icon
349
Marqeta
MQ
$1.64B
$84.2K 0.03%
+5,187
New +$84.3K
VRRM icon
350
Verra Mobility
VRRM
$708M
$67.8K 0.03%
+15,956
New +$168K
12 13
14
15 16

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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.