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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
CAKE icon
376
Cheesecake Factory
CAKE
$5.3B
– –
-17,753
Closed -$972K
CARG icon
377
CarGurus
CARG
$3.29B
– –
-16,670
Closed -$568K
CBL
378
CBL Properties
CBL
$1.77B
– –
-9,402
Closed -$361K
CBRE icon
379
CBRE Group
CBRE
$44B
– –
-1,853
Closed -$251K
CBRL icon
380
Cracker Barrel
CBRL
$1.23B
– –
-22,977
Closed -$646K
CCL icon
381
Carnival Corporation Ltd
CCL
$34.7B
– –
-28,627
Closed -$741K
CDE icon
382
Coeur Mining
CDE
$21.7B
– –
-37,221
Closed -$699K
CE icon
383
Celanese
CE
$5.16B
– –
-22,739
Closed -$1.5M
CENT icon
384
Central Garden & Pet Co
CENT
$2.75B
– –
-18,115
Closed -$666K
CEVA icon
385
CEVA Inc
CEVA
$792M
– –
-30,552
Closed -$571K
CFR icon
386
Cullen/Frost Bankers
CFR
$10.2B
– –
-19,780
Closed -$2.71M
CHH icon
387
Choice Hotels
CHH
$4.92B
– –
-8,345
Closed -$864K
CHRD icon
388
Chord Energy
CHRD
$8.14B
– –
-5,080
Closed -$722K
CIM
389
Chimera Investment
CIM
$969M
– –
-90,332
Closed -$1.13M
CLMT icon
390
Calumet Specialty Products
CLMT
$4.24B
– –
-29,979
Closed -$1.08M
CMPX icon
391
Compass Therapeutics
CMPX
$425M
– –
-30,401
Closed -$161K
CNNE icon
392
Cannae Holdings
CNNE
$651M
– –
-93,346
Closed -$1.06M
COLL icon
393
Collegium Pharmaceutical
COLL
$854M
– –
-15,802
Closed -$523K
COMP icon
394
Compass
COMP
$9.15B
– –
-21,011
Closed -$154K
COO icon
395
Cooper Companies
COO
$14.9B
– –
-9,235
Closed -$660K
CPK icon
396
Chesapeake Utilities
CPK
$3.32B
– –
-3,125
Closed -$395K
CRGY icon
397
Crescent Energy
CRGY
$4.56B
– –
-126,332
Closed -$1.71M
CRK icon
398
Comstock Resources
CRK
$4.06B
– –
-21,830
Closed -$460K
CROX icon
399
Crocs
CROX
$5.9B
– –
-10,273
Closed -$853K
CSR
400
Centerspace
CSR
$910M
– –
-12,084
Closed -$694K
14 15
16
17 18

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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.