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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
EXP icon
426
Eagle Materials
EXP
$6.22B
– –
-4,927
Closed -$933K
FBK icon
427
FB Financial Corp
FBK
$2.93B
– –
-16,291
Closed -$846K
FBRT
428
Franklin BSP Realty Trust
FBRT
$670M
– –
-136,861
Closed -$1.16M
FCF icon
429
First Commonwealth Financial
FCF
$2.15B
– –
-31,918
Closed -$561K
FCX icon
430
Freeport-McMoran
FCX
$99.7B
– –
-7,923
Closed -$466K
FG icon
431
F&G Annuities & Life
FG
$2.96B
– –
-17,165
Closed -$435K
FISV
432
Fiserv Inc
FISV
$27.3B
– –
-19,265
Closed -$1.07M
FIVE icon
433
Five Below
FIVE
$13.1B
– –
-8,172
Closed -$1.87M
FRPT icon
434
Freshpet
FRPT
$3.56B
– –
-10,119
Closed -$597K
FTAI icon
435
FTAI Aviation
FTAI
$20.3B
– –
-895
Closed -$219K
FTRE icon
436
Fortrea Holdings
FTRE
$1.73B
– –
-10,973
Closed -$103K
GBTG icon
437
American Express Global Business Travel
GBTG
$4.94B
– –
-40,097
Closed -$224K
GDEN
438
DELISTED
Golden Entertainment
GDEN
– –
-16,782
Closed -$448K
GDOT icon
439
Green Dot
GDOT
$760M
– –
-12,394
Closed -$139K
GDRX icon
440
GoodRx Holdings
GDRX
$1.21B
– –
-221,782
Closed -$435K
GEO icon
441
The GEO Group
GEO
$4.17B
– –
-30,114
Closed -$506K
GHM icon
442
Graham Corp
GHM
$1.17B
– –
-13,916
Closed -$1.1M
GLDD
443
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-43,681
Closed -$743K
GSBC icon
444
Great Southern Bancorp
GSBC
$859M
– –
-5,468
Closed -$345K
GVA icon
445
Granite Construction
GVA
$5.46B
– –
-18,494
Closed -$2.22M
HAE icon
446
Haemonetics
HAE
$4.92B
– –
-13,264
Closed -$748K
HAYW icon
447
Hayward Holdings
HAYW
$3.12B
– –
-44,965
Closed -$602K
HII icon
448
Huntington Ingalls Industries
HII
$11.9B
– –
-1,402
Closed -$533K
HIW icon
449
Highwoods Properties
HIW
$3.47B
– –
-25,414
Closed -$544K
HOV icon
450
Hovnanian Enterprises
HOV
$692M
– –
-12,505
Closed -$1.39M
16 17
18
19 20

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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.