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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
CRCT icon
351
Cricut
CRCT
$1.13B
$64.2K 0.02%
+14,615
New +$62.5K
WOOF icon
352
Petco
WOOF
$814M
$40.6K 0.02%
+14,917
New +$41.4K
AA icon
353
Alcoa
AA
$13.3B
– –
-6,971
Closed -$462K
ACVA icon
354
ACV Auctions
ACVA
$1.3B
– –
-276,543
Closed -$1.17M
ADMA icon
355
ADMA Biologics
ADMA
$2.19B
– –
-27,549
Closed -$248K
AGX icon
356
Argan
AGX
$7.24B
– –
-2,356
Closed -$1.28M
AI icon
357
C3.ai
AI
$1.6B
– –
-56,338
Closed -$474K
AIR icon
358
AAR Corp
AIR
$5.33B
– –
-6,161
Closed -$674K
AN icon
359
AutoNation
AN
$6.62B
– –
-4,317
Closed -$843K
APD icon
360
Air Products & Chemicals
APD
$66.9B
– –
-4,421
Closed -$1.28M
APLE icon
361
Apple Hospitality REIT
APLE
$3.9B
– –
-95,782
Closed -$1.1M
APOG icon
362
Apogee Enterprises
APOG
$861M
– –
-14,561
Closed -$488K
ARVN icon
363
Arvinas
ARVN
$590M
– –
-30,591
Closed -$324K
ASTE icon
364
Astec Industries
ASTE
$964M
– –
-8,861
Closed -$477K
ATEN icon
365
A10 Networks
ATEN
$1.85B
– –
-44,778
Closed -$1.04M
ATO icon
366
Atmos Energy
ATO
$28.8B
– –
-2,657
Closed -$491K
AVY icon
367
Avery Dennison
AVY
$13.8B
– –
-1,758
Closed -$304K
DCH
368
Dauch Corp
DCH
$1.51B
– –
-313,720
Closed -$1.86M
BALL icon
369
Ball Corp
BALL
$16.6B
– –
-19,631
Closed -$1.16M
BCAL icon
370
Southern California Bancorp
BCAL
$682M
– –
-23,310
Closed -$413K
BG icon
371
Bunge Global
BG
$22.4B
– –
-1,891
Closed -$241K
BJ icon
372
BJs Wholesale Club
BJ
$11.7B
– –
-8,380
Closed -$825K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.1B
– –
-18,504
Closed -$1.05M
BV icon
374
BrightView Holdings
BV
$1.03B
– –
-36,896
Closed -$435K
CACI icon
375
CACI
CACI
$14.3B
– –
-392
Closed -$213K
13 14
15
16 17

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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.