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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
FLOC
76
Flowco Holdings
FLOC
$998M
$1.11M 0.42%
+52,157
New +$1.24M
MATW icon
77
Matthews International
MATW
$676M
$1.11M 0.42%
+41,271
New +$1.11M
KALU icon
78
Kaiser Aluminum
KALU
$2.47B
$1.11M 0.42%
5,679
-7,867
-58% -$1.34M
PVH icon
79
PVH
PVH
$3.51B
$1.09M 0.41%
+14,682
New +$1.26M
MYRG icon
80
MYR Group
MYRG
$4.95B
$1.09M 0.41%
+2,176
New +$894K
MLKN icon
81
MillerKnoll
MLKN
$1.55B
$1.09M 0.41%
+53,087
New +$850K
WBI
82
WaterBridge Infrastructure LLC
WBI
$1.8B
$1.08M 0.41%
+31,419
New +$915K
FORM icon
83
FormFactor
FORM
$9.04B
$1.06M 0.4%
6,627
-2,714
-29% -$360K
EXPE icon
84
Expedia Group
EXPE
$38.9B
$1.06M 0.4%
+4,130
New +$981K
NEXT icon
85
NextDecade
NEXT
$1.86B
$1.04M 0.4%
138,493
+91,641
+196% +$725K
PEN icon
86
Penumbra
PEN
$12.8B
$1.04M 0.4%
3,298
+700
+27% +$227K
TFX icon
87
Teleflex
TFX
$5.72B
$1.04M 0.4%
+8,208
New +$1.05M
ECG
88
Everus Construction Group
ECG
$6.4B
$1.04M 0.39%
+6,251
New +$916K
CRL icon
89
Charles River Laboratories
CRL
$13.9B
$1.03M 0.39%
+4,547
New +$810K
CTOS icon
90
Custom Truck One Source
CTOS
$2.23B
$1.02M 0.39%
86,733
+17,598
+25% +$166K
PGR icon
91
Progressive
PGR
$128B
$1M 0.38%
+4,582
New +$923K
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$5.16B
$999K 0.38%
+30,004
New +$1.17M
TILE icon
93
Interface
TILE
$2.26B
$987K 0.37%
+27,550
New +$804K
CDRE icon
94
Cadre Holdings
CDRE
$1.45B
$965K 0.37%
33,836
+23,135
+216% +$697K
WTTR icon
95
Select Water Solutions
WTTR
$2.57B
$962K 0.37%
+48,158
New +$843K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.37B
$957K 0.36%
+17,431
New +$698K
FIVN icon
97
FIVE9
FIVN
$2.41B
$952K 0.36%
44,647
+32,670
+273% +$645K
SMMT icon
98
Summit Therapeutics
SMMT
$9.92B
$932K 0.35%
63,957
+40,448
+172% +$717K
BDC icon
99
Belden
BDC
$4.84B
$886K 0.34%
+7,385
New +$861K
ELF icon
100
e.l.f. Beauty
ELF
$5.81B
$885K 0.34%
+11,964
New +$727K
2 3
4
5 6

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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.