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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.64B
– –
-7,573
Closed -$537K
WAT icon
577
Waters Corp
WAT
$39.8B
– –
-676
Closed -$201K
WCC
578
WESCO International
WCC
$16.5B
– –
-2,433
Closed -$666K
WDC icon
579
Western Digital
WDC
$169B
– –
-2,084
Closed -$564K
WERN icon
580
Werner Enterprises
WERN
$2.28B
– –
-10,463
Closed -$308K
WLFC icon
581
Willis Lease Finance
WLFC
$1.15B
– –
-9,576
Closed -$543K
WOR icon
582
Worthington Enterprises
WOR
$2.76B
– –
-41,280
Closed -$2.15M
WT icon
583
WisdomTree
WT
$3.43B
– –
-210,090
Closed -$3.06M
XPRO icon
584
Expro Ltd
XPRO
$2.07B
– –
-43,894
Closed -$764K
YELP icon
585
Yelp
YELP
$1.28B
– –
-42,378
Closed -$1.05M
PACS icon
586
PACS Group
PACS
$6.9B
– –
-8,583
Closed -$276K
IBTA icon
587
Ibotta
IBTA
$735M
– –
-22,131
Closed -$663K
TLN
588
Talen Energy Corp
TLN
$15.2B
– –
-2,127
Closed -$679K
WBTN
589
WEBTOON Entertainment Inc
WBTN
$1.14B
– –
-42,920
Closed -$394K
UCB
590
United Community Banks
UCB
$4.28B
– –
-17,633
Closed -$555K
ORKA
591
Oruka Therapeutics
ORKA
$6.94B
– –
-4,673
Closed -$229K
SEPN
592
Septerna Inc
SEPN
$1.9B
– –
-16,752
Closed -$403K
KRMN
593
Karman Holdings
KRMN
$7.2B
– –
-8,212
Closed -$657K
TPC
594
Tutor Perini Cor
TPC
$4.75B
– –
-3,507
Closed -$271K
HNGE
595
Hinge Health
HNGE
$6.91B
– –
-5,345
Closed -$206K
OMDA
596
Omada Health Inc
OMDA
$1.45B
– –
-14,072
Closed -$177K
ASIC
597
Ategrity Specialty Insurance
ASIC
$1.21B
– –
-13,472
Closed -$266K
RAL
598
Ralliant Corp
RAL
$7.07B
– –
-6,883
Closed -$286K
HTFL
599
Heartflow Inc
HTFL
$4.07B
– –
-42,732
Closed -$1.04M
20 21 22 23
24

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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.