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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
NBN icon
326
Northeast Bank
NBN
$1.1B
$241K 0.09%
+2,145
New +$242K
BG icon
327
Bunge Global
BG
$22.4B
$241K 0.09%
1,891
-4,223
-69% -$490K
NSP icon
328
Insperity
NSP
$1.99B
$240K 0.09%
8,893
-22,257
-71% -$716K
QNST icon
329
QuinStreet
QNST
$1.17B
$239K 0.09%
+19,884
New +$252K
GFF icon
330
Griffon
GFF
$4.54B
$237K 0.09%
3,260
-5,264
-62% -$427K
ORKA
331
Oruka Therapeutics
ORKA
$6.94B
$229K 0.09%
+4,673
New +$162K
SAIC icon
332
Saic
SAIC
$5.34B
$226K 0.08%
2,380
+155
+7% +$15.2K
GBTG icon
333
American Express Global Business Travel
GBTG
$4.94B
$224K 0.08%
+40,097
New +$249K
OKLO
334
Oklo
OKLO
$7.75B
$223K 0.08%
+4,487
New +$323K
VICR icon
335
Vicor
VICR
$9.57B
$222K 0.08%
+1,381
New +$228K
QCOM icon
336
Qualcomm
QCOM
$169B
$222K 0.08%
+1,724
New +$252K
FTAI icon
337
FTAI Aviation
FTAI
$20.3B
$219K 0.08%
895
-480
-35% -$127K
SPSC icon
338
SPS Commerce
SPSC
$2.86B
$219K 0.08%
+3,934
New +$283K
GFS icon
339
GlobalFoundries
GFS
$26B
$216K 0.08%
4,862
-8,585
-64% -$379K
CACI icon
340
CACI
CACI
$14.3B
$213K 0.08%
+392
New +$236K
SWK icon
341
Stanley Black & Decker
SWK
$14.9B
$211K 0.08%
+2,970
New +$239K
HNGE
342
Hinge Health
HNGE
$6.91B
$206K 0.08%
+5,345
New +$222K
ENVX icon
343
Enovix
ENVX
$718M
$205K 0.08%
39,667
-122,793
-76% -$768K
WAT icon
344
Waters Corp
WAT
$39.8B
$201K 0.08%
+676
New +$231K
GT icon
345
Goodyear
GT
$1.68B
$198K 0.07%
29,889
+14,302
+92% +$121K
SDHC icon
346
Smith Douglas Homes
SDHC
$105M
$183K 0.07%
14,258
+2,304
+19% +$37.8K
FIVN icon
347
FIVE9
FIVN
$2.41B
$182K 0.07%
11,977
-2,978
-20% -$51.8K
OMDA
348
Omada Health Inc
OMDA
$1.45B
$177K 0.07%
14,072
-17,866
-56% -$247K
OCUL icon
349
Ocular Therapeutix
OCUL
$2.44B
$173K 0.06%
+20,456
New +$195K
VIR icon
350
Vir Biotechnology
VIR
$1.56B
$172K 0.06%
+19,150
New +$153K
12 13
14
15 16

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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.