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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.99%
3 Technology 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGNY icon
576
Progyny
PGNY
$1.94B
– –
-19,114
Closed -$491K –
PHR icon
577
Phreesia
PHR
$642M
– –
-42,476
Closed -$719K –
PLD icon
578
Prologis
PLD
$123B
– –
-6,630
Closed -$846K –
PLMR icon
579
Palomar
PLMR
$3.36B
– –
-4,128
Closed -$556K –
PLTR icon
580
Palantir
PLTR
$453B
– –
-2,169
Closed -$386K –
PSN icon
581
Parsons
PSN
$4.55B
– –
-3,974
Closed -$246K –
QUBT icon
582
Quantum Computing Inc
QUBT
$1.78B
– –
-69,135
Closed -$709K –
R icon
583
Ryder
R
$9.19B
– –
-2,183
Closed -$418K –
RAMP icon
584
LiveRamp
RAMP
$2.29B
– –
-16,934
Closed -$497K –
RDW icon
585
Redwire
RDW
$2.62B
– –
-11,081
Closed -$84.2K –
REAX icon
586
Real REMAX Group Inc. Common Stock
REAX
$360M
– –
-8,193
Closed -$299K –
REGN icon
587
Regeneron Pharmaceuticals
REGN
$75.2B
– –
-2,500
Closed -$1.93M –
RELY icon
588
Remitly
RELY
$4.86B
– –
-21,210
Closed -$293K –
REPX icon
589
Riley Exploration Permian
REPX
$958M
– –
-11,531
Closed -$304K –
RGLD icon
590
Royal Gold
RGLD
$19.9B
– –
-965
Closed -$215K –
RIGL icon
591
Rigel Pharmaceuticals
RIGL
$899M
– –
-5,561
Closed -$238K –
RLAY icon
592
Relay Therapeutics
RLAY
$4.14B
– –
-29,289
Closed -$248K –
RMBS icon
593
Rambus
RMBS
$11.9B
– –
-2,672
Closed -$246K –
ROL icon
594
Rollins
ROL
$14.2B
– –
-37,326
Closed -$2.24M –
ROST icon
595
Ross Stores
ROST
$72.4B
– –
-9,316
Closed -$1.68M –
RPD icon
596
Rapid7
RPD
$834M
– –
-73,584
Closed -$1.12M –
RR icon
597
Richtech Robotics
RR
$392M
– –
-79,528
Closed -$257K –
RTX icon
598
RTX Corp
RTX
$249B
– –
-3,751
Closed -$688K –
RVMD icon
599
Revolution Medicines
RVMD
$44.3B
– –
-6,532
Closed -$520K –
SANA icon
600
Sana Biotechnology
SANA
$868M
– –
-64,907
Closed -$264K –
22 23
24
25 26

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VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.