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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

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 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
601
Southern Copper
SCCO
$168B
– –
-7,076
Closed -$985K
SEE
602
DELISTED
Sealed Air
SEE
– –
-16,557
Closed -$686K
SEM
603
DELISTED
Select Medical
SEM
– –
-26,008
Closed -$386K
SEZL
604
Sezzle
SEZL
$3.95B
– –
-15,839
Closed -$1.01M
SFNC icon
605
Simmons First National
SFNC
$3.32B
– –
-38,896
Closed -$733K
SG icon
606
Sweetgreen
SG
$783M
– –
-20,837
Closed -$141K
SHCO
607
DELISTED
Soho House & Co
SHCO
– –
-19,070
Closed -$171K
SITM icon
608
SiTime
SITM
$18B
– –
-903
Closed -$319K
SKWD icon
609
Skyward Specialty Insurance
SKWD
$2.26B
– –
-10,256
Closed -$524K
SLRC icon
610
SLR Investment Corp
SLRC
$686M
– –
-25,574
Closed -$395K
SLVM icon
611
Sylvamo
SLVM
$1.46B
– –
-18,717
Closed -$901K
SM icon
612
SM Energy
SM
$8.95B
– –
-44,750
Closed -$837K
SNDR icon
613
Schneider National
SNDR
$6.16B
– –
-22,004
Closed -$584K
SOUN icon
614
SoundHound AI
SOUN
$3.1B
– –
-26,429
Closed -$263K
SPT icon
615
Sprout Social
SPT
$610M
– –
-61,961
Closed -$698K
SSYS icon
616
Stratasys
SSYS
$688M
– –
-52,649
Closed -$457K
STAG icon
617
STAG Industrial
STAG
$7.01B
– –
-11,927
Closed -$438K
STEP icon
618
StepStone Group
STEP
$4.02B
– –
-3,705
Closed -$238K
STGW icon
619
Stagwell
STGW
$2.08B
– –
-95,619
Closed -$468K
SXC icon
620
SunCoke Energy
SXC
$798M
– –
-52,833
Closed -$380K
SYRE icon
621
Spyre Therapeutics
SYRE
$9.5B
– –
-8,008
Closed -$262K
TDUP icon
622
ThredUp
TDUP
$361M
– –
-31,469
Closed -$201K
TFSL icon
623
TFS Financial
TFSL
$4.91B
– –
-10,896
Closed -$146K
TGT icon
624
Target
TGT
$71.9B
– –
-2,228
Closed -$218K
THS
625
DELISTED
Treehouse Foods
THS
– –
-38,418
Closed -$906K
23 24
25
26 27

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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 Consumer Discretionary.

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.