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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
LYFT icon
476
Lyft
LYFT
$6.59B
– –
-112,012
Closed -$1.49M
MAN icon
477
ManpowerGroup
MAN
$2.82B
– –
-19,925
Closed -$587K
MAT icon
478
Mattel
MAT
$4.21B
– –
-40,256
Closed -$585K
MEDP icon
479
Medpace
MEDP
$17.1B
– –
-1,676
Closed -$805K
MGEE icon
480
MGE Energy Inc
MGEE
$3.04B
– –
-16,770
Closed -$1.3M
MLYS icon
481
Mineralys Therapeutics
MLYS
$2.28B
– –
-9,759
Closed -$264K
MOH icon
482
Molina Healthcare
MOH
$10.3B
– –
-12,645
Closed -$1.69M
MPB icon
483
Mid Penn Bancorp
MPB
$943M
– –
-8,925
Closed -$287K
MRTN icon
484
Marten Transport
MRTN
$1.2B
– –
-30,108
Closed -$395K
MRVI icon
485
Maravai LifeSciences
MRVI
$1.24B
– –
-161,685
Closed -$458K
MTD icon
486
Mettler-Toledo International
MTD
$27.9B
– –
-824
Closed -$1.04M
MTN icon
487
Vail Resorts
MTN
$5.35B
– –
-6,196
Closed -$795K
MUSA icon
488
Murphy USA
MUSA
$10.5B
– –
-2,076
Closed -$1.03M
NATL icon
489
NCR Atleos
NATL
$3.46B
– –
-24,509
Closed -$1.07M
NBN icon
490
Northeast Bank
NBN
$1.1B
– –
-2,145
Closed -$241K
NFLX icon
491
Netflix
NFLX
$334B
– –
-5,890
Closed -$566K
NOV icon
492
NOV
NOV
$7.23B
– –
-53,041
Closed -$998K
NRG icon
493
NRG Energy
NRG
$24.2B
– –
-1,816
Closed -$265K
NSP icon
494
Insperity
NSP
$1.99B
– –
-8,893
Closed -$240K
NVTS icon
495
Navitas Semiconductor
NVTS
$3.39B
– –
-17,711
Closed -$155K
NWN icon
496
Northwest Natural Holdings
NWN
$2.13B
– –
-26,260
Closed -$1.4M
OCUL icon
497
Ocular Therapeutix
OCUL
$2.44B
– –
-20,456
Closed -$173K
OGN icon
498
Organon & Co
OGN
$3.61B
– –
-87,302
Closed -$523K
OPEN icon
499
Opendoor
OPEN
$3.37B
– –
-55,836
Closed -$261K
OPFI icon
500
OppFi
OPFI
$610M
– –
-10,305
Closed -$79.5K
18 19
20
21 22

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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.