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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 %
101.98%
Top 10 Hldgs %
10.78%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.41M
2
CVX icon
Chevron
CVX
+$3.82M
3
COUR icon
Coursera
COUR
+$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIC
351
Ategrity Specialty Insurance
ASIC
$1.21B
$257K 0.1%
+12,210
New +$231K
TYRA icon
352
Tyra Biosciences
TYRA
$1.53B
$255K 0.1%
+9,708
New +$178K
CBRE icon
353
CBRE Group
CBRE
$44B
$255K 0.1%
+1,587
New +$250K
BRBR icon
354
BellRing Brands
BRBR
$1.22B
$255K 0.1%
+9,543
New +$296K
DKNG icon
355
DraftKings
DKNG
$12.4B
$255K 0.1%
+7,397
New +$243K
GABC icon
356
German American Bancorp
GABC
$1.88B
$255K 0.1%
+6,503
New +$256K
MIR icon
357
Mirion Technologies
MIR
$3.79B
$254K 0.1%
+10,838
New +$270K
IOVA icon
358
Iovance Biotherapeutics
IOVA
$4.07B
$253K 0.1%
+92,806
New +$215K
TWLO icon
359
Twilio
TWLO
$33.8B
$252K 0.1%
+1,774
New +$220K
IDT icon
360
IDT Corp
IDT
$1.67B
$252K 0.1%
+4,926
New +$247K
MTUS icon
361
Metallus
MTUS
$812M
$250K 0.1%
+14,573
New +$250K
MU icon
362
Micron Technology
MU
$1.1T
$249K 0.1%
+873
New +$200K
EWTX icon
363
Edgewise Therapeutics
EWTX
$4.7B
$249K 0.1%
+10,034
New +$201K
RLAY icon
364
Relay Therapeutics
RLAY
$4.32B
$248K 0.1%
+29,289
New +$209K
PSN icon
365
Parsons
PSN
$4.92B
$246K 0.1%
+3,974
New +$311K
DHC
366
Diversified Healthcare Trust
DHC
$1.95B
$246K 0.1%
+50,637
New +$230K
RMBS icon
367
Rambus
RMBS
$9.99B
$246K 0.1%
+2,672
New +$263K
HESM icon
368
Hess Midstream
HESM
$5.02B
$245K 0.1%
+7,093
New +$239K
XERS icon
369
Xeris Biopharma Holdings
XERS
$1.57B
$243K 0.1%
+31,005
New +$244K
GOGO icon
370
Gogo Inc
GOGO
$356M
$243K 0.1%
+52,186
New +$383K
VST icon
371
Vistra
VST
$46.6B
$243K 0.1%
+1,505
New +$274K
EXPE icon
372
Expedia Group
EXPE
$38.9B
$242K 0.1%
+855
New +$211K
BBAI icon
373
BigBear.ai
BBAI
$1.47B
$240K 0.09%
+44,385
New +$290K
RIGL icon
374
Rigel Pharmaceuticals
RIGL
$845M
$238K 0.09%
+5,561
New +$210K
TSN icon
375
Tyson Foods
TSN
$20.5B
$238K 0.09%
+4,062
New +$223K
13 14
15
16 17

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HWMC
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KAM
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GSB
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GF
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NWA
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CCM
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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.