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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
HLMN icon
101
Hillman Solutions
HLMN
$1.62B
$869K 0.33%
+103,006
New +$819K
FDUS icon
102
Fidus Investment
FDUS
$752M
$859K 0.33%
+45,067
New +$837K
FWRG icon
103
First Watch Restaurant Group
FWRG
$779M
$859K 0.33%
66,622
-17,128
-20% -$201K
LPG icon
104
Dorian LPG
LPG
$2.12B
$849K 0.32%
+24,409
New +$961K
HTLD icon
105
Heartland Express
HTLD
$956M
$846K 0.32%
+55,569
New +$753K
BBSI icon
106
Barrett Business Services
BBSI
$805M
$836K 0.32%
23,546
+7,301
+45% +$229K
PSN icon
107
Parsons
PSN
$4.92B
$836K 0.32%
+15,952
New +$862K
BFAM icon
108
Bright Horizons
BFAM
$3.58B
$830K 0.32%
11,708
+6,160
+111% +$446K
TARS icon
109
Tarsus Pharmaceuticals
TARS
$3.14B
$822K 0.31%
13,057
-1,818
-12% -$116K
GXO icon
110
GXO Logistics
GXO
$5.2B
$818K 0.31%
+16,136
New +$836K
TBLA icon
111
Taboola.com
TBLA
$994M
$815K 0.31%
163,084
+7,033
+5% +$30.7K
NSIT icon
112
Insight Enterprises
NSIT
$4.29B
$815K 0.31%
+6,691
New +$611K
LXU icon
113
LSB Industries
LXU
$770M
$809K 0.31%
74,863
-28,282
-27% -$378K
LASR icon
114
nLIGHT
LASR
$2.72B
$796K 0.3%
11,437
-4,191
-27% -$292K
CVLG icon
115
Covenant Logistics
CVLG
$881M
$790K 0.3%
17,886
+7,229
+68% +$264K
HAFC icon
116
Hanmi Financial
HAFC
$924M
$784K 0.3%
24,199
+11,458
+90% +$342K
ADUS icon
117
Addus HomeCare
ADUS
$2.25B
$777K 0.3%
+7,736
New +$730K
OPLN
118
Openlane
OPLN
$4.17B
$763K 0.29%
18,501
-67,595
-79% -$2.36M
PII icon
119
Polaris
PII
$3.67B
$760K 0.29%
+11,106
New +$716K
JCAP
120
Jefferson Capital
JCAP
$1.28B
$743K 0.28%
38,143
+490
+1% +$9.14K
GEN icon
121
Gen Digital
GEN
$16.9B
$742K 0.28%
+29,807
New +$666K
DFH icon
122
Dream Finders Homes
DFH
$1.33B
$730K 0.28%
+42,323
New +$622K
TDW icon
123
Tidewater
TDW
$4.8B
$728K 0.28%
+10,920
New +$866K
BWXT icon
124
BWX Technologies
BWXT
$14.3B
$718K 0.27%
+3,687
New +$768K
GFS icon
125
GlobalFoundries
GFS
$26B
$717K 0.27%
8,701
+3,839
+79% +$268K
3 4
5
6 7

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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.