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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
KBDC
676
Kayne Anderson BDC
KBDC
$843M
– –
-18,104
Closed -$259K –
GRAL
677
GRAIL Inc
GRAL
$6.65B
– –
-3,017
Closed -$258K –
ARDT
678
Ardent Health
ARDT
$1.51B
– –
-26,328
Closed -$232K –
SEI
679
Solaris Energy Infrastructure
SEI
$4.96B
– –
-9,037
Closed -$415K –
ZBIO
680
Zenas BioPharma
ZBIO
$1.83B
– –
-7,335
Closed -$266K –
SARO
681
StandardAero Inc
SARO
$7.02B
– –
-19,783
Closed -$567K –
UPB
682
Upstream Bio Inc
UPB
$257M
– –
-9,619
Closed -$261K –
NESR
683
National Energy Services Reunited Corp
NESR
$2.49B
– –
-25,443
Closed -$398K –
AAMI
684
Acadian Asset Management
AAMI
$3.4B
– –
-6,401
Closed -$301K –
FLOC
685
Flowco Holdings
FLOC
$824M
– –
-10,605
Closed -$199K –
SFD
686
Smithfield Foods
SFD
$7.43B
– –
-51,720
Closed -$1.15M –
XIFR
687
XPLR Infrastructure LP
XIFR
$979M
– –
-95,022
Closed -$950K –
NPB
688
Northpointe Bancshares
NPB
$530M
– –
-26,910
Closed -$452K –
NMAX
689
Newsmax Inc
NMAX
$1.27B
– –
-17,919
Closed -$139K –
CHYM
690
Chime Financial
CHYM
$10.7B
– –
-53,569
Closed -$1.35M –
CAI
691
Caris Life Sciences
CAI
$8.44B
– –
-40,037
Closed -$1.08M –
GLIBA
692
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$932M
– –
-8,125
Closed -$300K –
NIQ
693
NIQ Global Intelligence PLC
NIQ
$5.16B
– –
-35,159
Closed -$580K –
FLY
694
Firefly Aerospace
FLY
$3.76B
– –
-11,697
Closed -$262K –
MIAX
695
Miami International Holdings
MIAX
$3.4B
– –
-22,389
Closed -$994K –
24 25 26 27
28

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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.