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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
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.73M 0.66%
+713,195
New +$1.71M
CNC icon
27
Centene
CNC
$31.7B
$1.72M 0.65%
+26,806
New +$1.43M
ORC
28
Orchid Island Capital
ORC
$1.33B
$1.71M 0.65%
+244,708
New +$1.69M
SKWD icon
29
Skyward Specialty Insurance
SKWD
$2.26B
$1.68M 0.64%
+28,783
New +$1.36M
FRSH icon
30
Freshworks
FRSH
$3.39B
$1.67M 0.63%
165,090
-138,197
-46% -$1.23M
BBWI icon
31
Bath & Body Works
BBWI
$3.96B
$1.66M 0.63%
71,942
-28,753
-29% -$550K
EFOR
32
Everforth Inc
EFOR
$1.32B
$1.65M 0.63%
92,486
+78,323
+553% +$1.91M
CNS icon
33
Cohen & Steers
CNS
$4.15B
$1.65M 0.63%
+21,692
New +$1.53M
DHC
34
Diversified Healthcare Trust
DHC
$1.95B
$1.65M 0.63%
177,555
+58,955
+50% +$483K
IVR icon
35
Invesco Mortgage Capital
IVR
$813M
$1.64M 0.62%
+207,364
New +$1.67M
PAYO icon
36
Payoneer
PAYO
$2.4B
$1.63M 0.62%
+228,902
New +$1.25M
NN icon
37
NextNav
NN
$2.93B
$1.58M 0.6%
+88,791
New +$1.72M
ECVT icon
38
Ecovyst
ECVT
$1.13B
$1.56M 0.59%
125,347
-153,335
-55% -$2.08M
MD icon
39
Pediatrix Medical
MD
$2.13B
$1.53M 0.58%
60,414
+48,278
+398% +$1.1M
HNI icon
40
HNI Corp
HNI
$3.45B
$1.53M 0.58%
+37,862
New +$1.29M
UTZ icon
41
Utz Brands
UTZ
$1.25B
$1.52M 0.58%
+197,854
New +$1.48M
PRVA icon
42
Privia Health
PRVA
$2.71B
$1.51M 0.57%
58,732
+25,080
+75% +$581K
TNET icon
43
TriNet
TNET
$3.15B
$1.5M 0.57%
30,390
+3,830
+14% +$164K
ULCC icon
44
Frontier Group Holdings
ULCC
$1.33B
$1.46M 0.55%
+184,084
New +$950K
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$1.45M 0.55%
22,195
-7,725
-26% -$424K
UNFI icon
46
United Natural Foods
UNFI
$2.83B
$1.44M 0.55%
+31,521
New +$1.56M
PLTR icon
47
Palantir
PLTR
$418B
$1.4M 0.53%
+11,965
New +$1.63M
HCSG icon
48
Healthcare Services Group
HCSG
$1.58B
$1.39M 0.53%
56,460
+12,185
+28% +$257K
TPL icon
49
Texas Pacific Land
TPL
$25.5B
$1.38M 0.52%
+3,144
New +$1.27M
WSR
50
DELISTED
Whitestone REIT
WSR
$1.36M 0.52%
+71,843
New +$1.35M
1
2
3 4 5

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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.