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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
HR icon
451
Healthcare Realty
HR
$6.65B
– –
-158,872
Closed -$2.7M
HROW icon
452
Harrow
HROW
$1.58B
– –
-14,837
Closed -$523K
HTH icon
453
Hilltop Holdings
HTH
$2.21B
– –
-7,813
Closed -$280K
HUM icon
454
Humana
HUM
$45.7B
– –
-3,167
Closed -$549K
HWC icon
455
Hancock Whitney
HWC
$6.07B
– –
-11,301
Closed -$719K
ICFI icon
456
ICF International
ICFI
$1.6B
– –
-7,726
Closed -$504K
IDCC icon
457
InterDigital
IDCC
$8.82B
– –
-3,895
Closed -$1.18M
IDT icon
458
IDT Corp
IDT
$1.67B
– –
-16,229
Closed -$797K
IIIN icon
459
Insteel Industries
IIIN
$588M
– –
-15,004
Closed -$504K
INDI icon
460
indie Semiconductor
INDI
$845M
– –
-210,285
Closed -$677K
IOVA icon
461
Iovance Biotherapeutics
IOVA
$4.07B
– –
-74,536
Closed -$262K
IRT icon
462
Independence Realty Trust
IRT
$3.92B
– –
-39,619
Closed -$590K
ITGR icon
463
Integer Holdings
ITGR
$4.26B
– –
-11,891
Closed -$1.05M
IVZ icon
464
Invesco
IVZ
$13.8B
– –
-79,037
Closed -$1.92M
JBLU icon
465
JetBlue
JBLU
$1.79B
– –
-148,002
Closed -$654K
JJSF icon
466
J&J Snack Foods
JJSF
$1.65B
– –
-4,657
Closed -$369K
KALV
467
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,108
Closed -$264K
KD icon
468
Kyndryl
KD
$2.68B
– –
-21,994
Closed -$289K
KMB icon
469
Kimberly-Clark
KMB
$36.1B
– –
-12,541
Closed -$1.21M
KR icon
470
Kroger
KR
$34.5B
– –
-13,943
Closed -$1.01M
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-4,251
Closed -$300K
KVUE icon
472
Kenvue
KVUE
$36.4B
– –
-15,132
Closed -$261K
LFST icon
473
Lifestance Health
LFST
$4.83B
– –
-63,454
Closed -$404K
LQDT icon
474
Liquidity Services
LQDT
$1.34B
– –
-9,433
Closed -$288K
LUV icon
475
Southwest Airlines
LUV
$19.5B
– –
-20,592
Closed -$774K
17 18
19
20 21

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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.