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VC
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
(-1.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$3.69M |
| 2 |
CarMax
KMX
|
+$3.27M |
| 3 |
UWM Holdings
UWMC
|
+$2.82M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Simply Good Foods
SMPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.06M |
| 2 |
Textron
TXT
|
+$3.03M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 4 |
Healthcare Realty
HR
|
+$2.7M |
| 5 |
Oscar Health
OSCR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hillman Solutions
HLMN
$1.37B
| $869K | 0.33% |
+103,006
| New | +$819K |
2026 Q2
0 quarters
|
|
102
Fidus Investment
FDUS
$766M
| $859K | 0.33% |
+45,067
| New | +$837K |
2026 Q2
0 quarters
|
|
103
First Watch Restaurant Group
FWRG
$633M
| $859K | 0.33% |
66,622
-17,128
| -20% | -$201K |
2025 Q4
2 quarters
|
|
104
Dorian LPG
LPG
$2.37B
| $849K | 0.32% |
+24,409
| New | +$961K |
2026 Q2
0 quarters
|
|
105
Heartland Express
HTLD
$893M
| $846K | 0.32% |
+55,569
| New | +$753K |
2026 Q2
0 quarters
|
|
106
Barrett Business Services
BBSI
$749M
| $836K | 0.32% |
23,546
+7,301
| +45% | +$229K |
2026 Q1
1 quarter
|
|
107
Parsons
PSN
$4.52B
| $836K | 0.32% |
+15,952
| New | +$862K |
2026 Q2
0 quarters
|
|
108
Bright Horizons
BFAM
$3.13B
| $830K | 0.32% |
11,708
+6,160
| +111% | +$446K |
2026 Q1
1 quarter
|
|
109
Tarsus Pharmaceuticals
TARS
$3.44B
| $822K | 0.31% |
13,057
-1,818
| -12% | -$116K |
2026 Q1
1 quarter
|
|
110
GXO Logistics
GXO
$5.26B
| $818K | 0.31% |
+16,136
| New | +$836K |
2026 Q2
0 quarters
|
|
111
Taboola.com
TBLA
$883M
| $815K | 0.31% |
163,084
+7,033
| +5% | +$30.7K |
2025 Q4
2 quarters
|
|
112
Insight Enterprises
NSIT
$4.73B
| $815K | 0.31% |
+6,691
| New | +$611K |
2026 Q2
0 quarters
|
|
113
LSB Industries
LXU
$724M
| $809K | 0.31% |
74,863
-28,282
| -27% | -$378K |
2025 Q4
2 quarters
|
|
114
nLIGHT
LASR
$2.31B
| $796K | 0.3% |
11,437
-4,191
| -27% | -$292K |
2025 Q4
2 quarters
|
|
115
Covenant Logistics
CVLG
$827M
| $790K | 0.3% |
17,886
+7,229
| +68% | +$264K |
2026 Q1
1 quarter
|
|
116
Hanmi Financial
HAFC
$937M
| $784K | 0.3% |
24,199
+11,458
| +90% | +$342K |
2026 Q1
1 quarter
|
|
117
Addus HomeCare
ADUS
$2.11B
| $777K | 0.3% |
+7,736
| New | +$730K |
2026 Q2
0 quarters
|
|
|
OPLN
118
Openlane
OPLN
$4.35B
| $763K | 0.29% |
18,501
-67,595
| -79% | -$2.36M |
2025 Q4
2 quarters
|
|
119
Polaris
PII
$3B
| $760K | 0.29% |
+11,106
| New | +$716K |
2026 Q2
0 quarters
|
|
|
JCAP
120
Jefferson Capital
JCAP
$1.13B
| $743K | 0.28% |
38,143
+490
| +1% | +$9.14K |
2026 Q1
1 quarter
|
|
121
Gen Digital
GEN
$13.3B
| $742K | 0.28% |
+29,807
| New | +$666K |
2026 Q2
0 quarters
|
|
122
Dream Finders Homes
DFH
$925M
| $730K | 0.28% |
+42,323
| New | +$622K |
2026 Q2
0 quarters
|
|
123
Tidewater
TDW
$4.19B
| $728K | 0.28% |
+10,920
| New | +$866K |
2026 Q2
0 quarters
|
|
124
BWX Technologies
BWXT
$12.6B
| $718K | 0.27% |
+3,687
| New | +$768K |
2026 Q2
0 quarters
|
|
125
GlobalFoundries
GFS
$26.8B
| $717K | 0.27% |
8,701
+3,839
| +79% | +$268K |
2025 Q4
2 quarters
|
|
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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.