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VarCov Co Portfolio holdings

AUM $263M

This Fund

S&P 500

This Quarter Est. Return

+0.45%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$253M

AUM Growth

–

Cap. Flow

+$258M

Cap. Flow % of AUM

101.98%

Top 10 Holdings % Top 10 Hldgs %

10.78%

Holding

436

New

436

Increased

–

Reduced

–

Closed

–

Avg Time Held

0 quarters

Top 10 Avg Time Held

0 quarters

Top 20 Avg Time Held

0 quarters

Top Buys

Rank	Stock	Value
1	First Industrial Realty Trust FR	+$4.41M
2	Chevron CVX	+$3.82M
3	Coursera COUR	+$3.49M
4	C3.ai AI	+$2.85M
5	Phillips Edison & Co PECO	+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Technology	14.9%
2	Healthcare	13.89%
3	Financials	13.67%
4	Consumer Discretionary	13.63%
5	Industrials	13.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
351	ASIC 351 Ategrity Specialty Insurance ASIC $1.25B	$257K	0.1%	+12,210	New	+$231K	2025 Q4 0 quarters
352	352 Tyra Biosciences TYRA $1.43B	$255K	0.1%	+9,708	New	+$178K	2025 Q4 0 quarters
353	353 CBRE Group CBRE $37.7B	$255K	0.1%	+1,587	New	+$250K	2025 Q4 0 quarters
354	354 BellRing Brands BRBR $906M	$255K	0.1%	+9,543	New	+$296K	2025 Q4 0 quarters
355	355 DraftKings DKNG $9.88B	$255K	0.1%	+7,397	New	+$243K	2025 Q4 0 quarters
356	356 German American Bancorp GABC $1.86B	$255K	0.1%	+6,503	New	+$256K	2025 Q4 0 quarters
357	357 Mirion Technologies MIR $3.59B	$254K	0.1%	+10,838	New	+$270K	2025 Q4 0 quarters
358	358 Iovance Biotherapeutics IOVA $6.44B	$253K	0.1%	+92,806	New	+$215K	2025 Q4 0 quarters
359	359 Twilio TWLO $45B	$252K	0.1%	+1,774	New	+$220K	2025 Q4 0 quarters
360	360 IDT Corp IDT $2B	$252K	0.1%	+4,926	New	+$247K	2025 Q4 0 quarters
361	361 Metallus MTUS $875M	$250K	0.1%	+14,573	New	+$250K	2025 Q4 0 quarters
362	362 Micron Technology MU $1.2T	$249K	0.1%	+873	New	+$200K	2025 Q4 0 quarters
363	363 Edgewise Therapeutics EWTX $4.5B	$249K	0.1%	+10,034	New	+$201K	2025 Q4 0 quarters
364	364 Relay Therapeutics RLAY $4.14B	$248K	0.1%	+29,289	New	+$209K	2025 Q4 0 quarters
365	365 Parsons PSN $4.55B	$246K	0.1%	+3,974	New	+$311K	2025 Q4 0 quarters
366	DHC 366 Diversified Healthcare Trust DHC $1.85B	$246K	0.1%	+50,637	New	+$230K	2025 Q4 0 quarters
367	367 Rambus RMBS $11.9B	$246K	0.1%	+2,672	New	+$263K	2025 Q4 0 quarters
368	368 Hess Midstream HESM $4.94B	$245K	0.1%	+7,093	New	+$239K	2025 Q4 0 quarters
369	369 Xeris Biopharma Holdings XERS $1.84B	$243K	0.1%	+31,005	New	+$244K	2025 Q4 0 quarters
370	370 Gogo Inc GOGO $285M	$243K	0.1%	+52,186	New	+$383K	2025 Q4 0 quarters
371	371 Vistra VST $48.8B	$243K	0.1%	+1,505	New	+$274K	2025 Q4 0 quarters
372	372 Expedia Group EXPE $31.6B	$242K	0.1%	+855	New	+$211K	2025 Q4 0 quarters
373	373 BigBear.ai BBAI $1.25B	$240K	0.09%	+44,385	New	+$290K	2025 Q4 0 quarters
374	374 Rigel Pharmaceuticals RIGL $899M	$238K	0.09%	+5,561	New	+$210K	2025 Q4 0 quarters
375	375 Tyson Foods TSN $18.3B	$238K	0.09%	+4,062	New	+$223K	2025 Q4 0 quarters

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VarCov Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VarCov Co, which disclosed 436 positions worth $253M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is First Industrial Realty Trust: 78,970 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

VarCov Co's largest Q4 2025 buy was First Industrial Realty Trust: 78,970 shares worth $4.52M.
VarCov Co's ten largest holdings make up 11% of its $253M portfolio in Q4 2025.
VarCov Co disclosed 436 positions in Q4 2025, its first 13F filing on record.

Based on VarCov Co's 13F filing for Q4 2025, filed 17 Feb 2026.