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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
OPY icon
501
Oppenheimer Holdings
OPY
$1.2B
– –
-3,384
Closed -$302K
ORA icon
502
Ormat Technologies
ORA
$6.66B
– –
-8,100
Closed -$907K
OWL icon
503
Blue Owl Capital
OWL
$17.8B
– –
-111,317
Closed -$1.02M
PARR icon
504
Par Pacific Holdings
PARR
$3.63B
– –
-17,872
Closed -$1.12M
PCVX icon
505
Vaxcyte
PCVX
$9.13B
– –
-8,329
Closed -$484K
PFLT icon
506
PennantPark Floating Rate Capital
PFLT
$731M
– –
-85,730
Closed -$689K
PHAT icon
507
Phathom Pharmaceuticals
PHAT
$696M
– –
-39,173
Closed -$435K
PPL
508
PPL Corp
PPL
$26.5B
– –
-41,703
Closed -$1.59M
PRK icon
509
Park National Corp
PRK
$3.65B
– –
-3,534
Closed -$578K
PRME icon
510
Prime Medicine
PRME
$588M
– –
-41,964
Closed -$146K
PTCT icon
511
PTC Therapeutics
PTCT
$5.89B
– –
-6,754
Closed -$460K
PYPL icon
512
PayPal
PYPL
$53.3B
– –
-6,145
Closed -$278K
QNST icon
513
QuinStreet
QNST
$1.17B
– –
-19,884
Closed -$239K
REX icon
514
REX American Resources
REX
$1.46B
– –
-22,284
Closed -$1.02M
REZI icon
515
Resideo Technologies
REZI
$3.04B
– –
-66,451
Closed -$2.24M
RF icon
516
Regions Financial
RF
$25.7B
– –
-11,406
Closed -$298K
RL icon
517
Ralph Lauren
RL
$22.2B
– –
-2,110
Closed -$726K
RNST icon
518
Renasant Corp
RNST
$3.82B
– –
-26,274
Closed -$949K
ROK icon
519
Rockwell Automation
ROK
$47.9B
– –
-2,378
Closed -$853K
RRC icon
520
Range Resources
RRC
$9.5B
– –
-9,134
Closed -$413K
RRR icon
521
Red Rock Resorts
RRR
$3.61B
– –
-15,673
Closed -$836K
RSI icon
522
Rush Street Interactive
RSI
$2.96B
– –
-11,606
Closed -$252K
RYAN icon
523
Ryan Specialty Holdings
RYAN
$11B
– –
-41,626
Closed -$1.4M
S icon
524
SentinelOne
S
$7.18B
– –
-23,560
Closed -$303K
SAIC icon
525
Saic
SAIC
$5.34B
– –
-2,380
Closed -$226K
19 20
21
22 23

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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.