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VC
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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
Rollins
ROL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Northeast Bank
NBN
$1.08B
| $241K | 0.09% |
+2,145
| New | +$242K |
2026 Q1
0 quarters
|
|
327
Bunge Global
BG
$20.6B
| $241K | 0.09% |
1,891
-4,223
| -69% | -$490K |
2025 Q4
1 quarter
|
|
328
Insperity
NSP
$1.82B
| $240K | 0.09% |
8,893
-22,257
| -71% | -$716K |
2025 Q4
1 quarter
|
|
329
QuinStreet
QNST
$858M
| $239K | 0.09% |
+19,884
| New | +$252K |
2026 Q1
0 quarters
|
|
330
Griffon
GFF
$4.26B
| $237K | 0.09% |
3,260
-5,264
| -62% | -$427K |
2025 Q4
1 quarter
|
|
|
ORKA
331
Oruka Therapeutics
ORKA
$5.59B
| $229K | 0.09% |
+4,673
| New | +$162K |
2026 Q1
0 quarters
|
|
332
Saic
SAIC
$5.32B
| $226K | 0.08% |
2,380
+155
| +7% | +$15.2K |
2025 Q4
1 quarter
|
|
|
GBTG
333
DELISTED
American Express Global Business Travel
GBTG
| $224K | 0.08% |
+40,097
| New | +$249K |
2026 Q1
0 quarters
|
|
|
OKLO
334
Oklo
OKLO
$6.69B
| $223K | 0.08% |
+4,487
| New | +$323K |
2026 Q1
0 quarters
|
|
335
Vicor
VICR
$14.1B
| $222K | 0.08% |
+1,381
| New | +$228K |
2026 Q1
0 quarters
|
|
336
Qualcomm
QCOM
$193B
| $222K | 0.08% |
+1,724
| New | +$252K |
2026 Q1
0 quarters
|
|
337
FTAI Aviation
FTAI
$16.9B
| $219K | 0.08% |
895
-480
| -35% | -$127K |
2025 Q4
1 quarter
|
|
338
SPS Commerce
SPSC
$2.9B
| $219K | 0.08% |
+3,934
| New | +$283K |
2026 Q1
0 quarters
|
|
339
GlobalFoundries
GFS
$27.1B
| $216K | 0.08% |
4,862
-8,585
| -64% | -$379K |
2025 Q4
1 quarter
|
|
340
CACI
CACI
$13.8B
| $213K | 0.08% |
+392
| New | +$236K |
2026 Q1
0 quarters
|
|
341
Stanley Black & Decker
SWK
$13.5B
| $211K | 0.08% |
+2,970
| New | +$239K |
2026 Q1
0 quarters
|
|
|
HNGE
342
Hinge Health
HNGE
$7.94B
| $206K | 0.08% |
+5,345
| New | +$222K |
2026 Q1
0 quarters
|
|
343
Enovix
ENVX
$586M
| $205K | 0.08% |
39,667
-122,793
| -76% | -$768K |
2025 Q4
1 quarter
|
|
344
Waters Corp
WAT
$43.2B
| $201K | 0.08% |
+676
| New | +$231K |
2026 Q1
0 quarters
|
|
345
Goodyear
GT
$1.35B
| $198K | 0.07% |
29,889
+14,302
| +92% | +$121K |
2025 Q4
1 quarter
|
|
346
Smith Douglas Homes
SDHC
$84.5M
| $183K | 0.07% |
14,258
+2,304
| +19% | +$37.8K |
2025 Q4
1 quarter
|
|
347
FIVE9
FIVN
$2.57B
| $182K | 0.07% |
11,977
-2,978
| -20% | -$51.8K |
2025 Q4
1 quarter
|
|
|
OMDA
348
Omada Health Inc
OMDA
$1.28B
| $177K | 0.07% |
14,072
-17,866
| -56% | -$247K |
2025 Q4
1 quarter
|
|
349
Ocular Therapeutix
OCUL
$1.59B
| $173K | 0.06% |
+20,456
| New | +$195K |
2026 Q1
0 quarters
|
|
350
Vir Biotechnology
VIR
$1.99B
| $172K | 0.06% |
+19,150
| New | +$153K |
2026 Q1
0 quarters
|
|
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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 Technology.
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.