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VC
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
(-1.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$3.69M |
| 2 |
CarMax
KMX
|
+$3.27M |
| 3 |
UWM Holdings
UWMC
|
+$2.82M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Simply Good Foods
SMPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.06M |
| 2 |
Textron
TXT
|
+$3.03M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 4 |
Healthcare Realty
HR
|
+$2.7M |
| 5 |
Oscar Health
OSCR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
CG Oncology
CGON
$6.02B
| $213K | 0.08% |
+2,994
| New | +$196K |
2026 Q2
0 quarters
|
|
327
Watts Water Technologies
WTS
$12.3B
| $211K | 0.08% |
+538
| New | +$168K |
2026 Q2
0 quarters
|
|
328
PC Connection
CNXN
$2.33B
| $210K | 0.08% |
2,879
-4,122
| -59% | -$275K |
2026 Q1
1 quarter
|
|
329
Bloom Energy
BE
$84.8B
| $209K | 0.08% |
+689
| New | +$177K |
2026 Q2
0 quarters
|
|
330
Coastal Financial
CCB
$624M
| $207K | 0.08% |
+2,667
| New | +$200K |
2026 Q2
0 quarters
|
|
331
Kodiak Sciences
KOD
$5.99B
| $205K | 0.08% |
+5,254
| New | +$204K |
2026 Q2
0 quarters
|
|
332
Valmont Industries
VMI
$9.3B
| $203K | 0.08% |
+352
| New | +$177K |
2026 Q2
0 quarters
|
|
333
IBM
IBM
$208B
| $202K | 0.08% |
+719
| New | +$181K |
2026 Q2
0 quarters
|
|
334
CRA International
CRAI
$1.07B
| $202K | 0.08% |
+1,419
| New | +$213K |
2026 Q2
0 quarters
|
|
335
Brookdale Senior Living
BKD
$2.53B
| $202K | 0.08% |
+12,536
| New | +$170K |
2026 Q2
0 quarters
|
|
336
American Eagle Outfitters
AEO
$3.02B
| $195K | 0.07% |
+11,330
| New | +$196K |
2026 Q2
0 quarters
|
|
337
ADT
ADT
$4.59B
| $190K | 0.07% |
+29,285
| New | +$201K |
2026 Q2
0 quarters
|
|
338
Peloton Interactive
PTON
$2.21B
| $174K | 0.07% |
+29,453
| New | +$159K |
2026 Q2
0 quarters
|
|
339
Barings BDC
BBDC
$903M
| $172K | 0.07% |
+20,215
| New | +$174K |
2026 Q2
0 quarters
|
|
|
HOS
340
Hornbeck Offshore Services, Inc.
HOS
$2.62B
| $171K | 0.06% |
+19,535
| New | +$188K |
2026 Q2
0 quarters
|
|
341
Adtran
ADTN
$578M
| $169K | 0.06% |
+12,176
| New | +$190K |
2026 Q2
0 quarters
|
|
342
Bain Capital Specialty
BCSF
$714M
| $165K | 0.06% |
+13,165
| New | +$172K |
2026 Q2
0 quarters
|
|
343
Wendy's
WEN
$1.16B
| $164K | 0.06% |
19,793
-67,492
| -77% | -$482K |
2026 Q1
1 quarter
|
|
|
BULL
344
Webull Corp
BULL
$3.94B
| $161K | 0.06% |
24,754
+12,653
| +105% | +$81.9K |
2026 Q1
1 quarter
|
|
345
Recursion Pharmaceuticals
RXRX
$2.54B
| $157K | 0.06% |
42,837
-128,756
| -75% | -$429K |
2025 Q4
2 quarters
|
|
|
XIFR
346
XPLR Infrastructure LP
XIFR
$973M
| $146K | 0.06% |
+12,354
| New | +$138K |
2026 Q2
0 quarters
|
|
347
ImmunityBio
IBRX
$11B
| $122K | 0.05% |
+13,906
| New | +$105K |
2026 Q2
0 quarters
|
|
348
Amplitude
AMPL
$1.82B
| $106K | 0.04% |
+13,865
| New | +$95.6K |
2026 Q2
0 quarters
|
|
349
Marqeta
MQ
$1.76B
| $84.2K | 0.03% |
+5,187
| New | +$84.3K |
2026 Q2
0 quarters
|
|
350
Verra Mobility
VRRM
$427M
| $67.8K | 0.03% |
+15,956
| New | +$168K |
2026 Q2
0 quarters
|
|
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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.