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VC
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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
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 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Gulfport Energy Corp
GPOR
$2.79B
| $915K | 0.34% |
+4,326
| New | +$860K |
2026 Q1
0 quarters
|
|
102
Ormat Technologies
ORA
$5.62B
| $907K | 0.34% |
+8,100
| New | +$940K |
2026 Q1
0 quarters
|
|
103
FormFactor
FORM
$11.7B
| $906K | 0.34% |
9,341
+2,794
| +43% | +$240K |
2025 Q4
1 quarter
|
|
104
nLIGHT
LASR
$2.3B
| $891K | 0.33% |
15,628
+5,514
| +55% | +$299K |
2025 Q4
1 quarter
|
|
105
Macerich
MAC
$6.53B
| $888K | 0.33% |
+46,980
| New | +$890K |
2026 Q1
0 quarters
|
|
106
First Watch Restaurant Group
FWRG
$639M
| $878K | 0.33% |
83,750
+8,968
| +12% | +$130K |
2025 Q4
1 quarter
|
|
107
Teradata
TDC
$2.78B
| $869K | 0.32% |
33,894
-15,552
| -31% | -$454K |
2025 Q4
1 quarter
|
|
108
Choice Hotels
CHH
$4.46B
| $864K | 0.32% |
8,345
-768
| -8% | -$79.9K |
2025 Q4
1 quarter
|
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $861K | 0.32% |
+24,492
| New | +$736K |
2026 Q1
0 quarters
|
|
110
Rockwell Automation
ROK
$50.6B
| $853K | 0.32% |
+2,378
| New | +$938K |
2026 Q1
0 quarters
|
|
111
Penumbra
PEN
$12.5B
| $853K | 0.32% |
+2,598
| New | +$880K |
2026 Q1
0 quarters
|
|
112
Crocs
CROX
$5.72B
| $853K | 0.32% |
+10,273
| New | +$880K |
2026 Q1
0 quarters
|
|
113
FB Financial Corp
FBK
$2.64B
| $846K | 0.32% |
+16,291
| New | +$916K |
2026 Q1
0 quarters
|
|
114
AutoNation
AN
$5.33B
| $843K | 0.31% |
4,317
+455
| +12% | +$91.9K |
2025 Q4
1 quarter
|
|
115
Red Rock Resorts
RRR
$3.05B
| $836K | 0.31% |
+15,673
| New | +$956K |
2026 Q1
0 quarters
|
|
116
Thor Industries
THO
$3.43B
| $833K | 0.31% |
+10,428
| New | +$1.06M |
2026 Q1
0 quarters
|
|
117
BJs Wholesale Club
BJ
$12B
| $825K | 0.31% |
8,380
+4,780
| +133% | +$461K |
2025 Q4
1 quarter
|
|
118
Healthcare Services Group
HCSG
$1.45B
| $821K | 0.31% |
44,275
-30,352
| -41% | -$599K |
2025 Q4
1 quarter
|
|
119
BJ's Restaurants
BJRI
$1.31B
| $819K | 0.31% |
+23,337
| New | +$933K |
2026 Q1
0 quarters
|
|
120
Arbor Realty Trust
ABR
$653M
| $817K | 0.3% |
+106,005
| New | +$827K |
2026 Q1
0 quarters
|
|
121
Medpace
MEDP
$17.2B
| $805K | 0.3% |
+1,676
| New | +$858K |
2026 Q1
0 quarters
|
|
122
TripAdvisor
TRIP
$1.01B
| $800K | 0.3% |
75,001
+35,816
| +91% | +$417K |
2025 Q4
1 quarter
|
|
123
IDT Corp
IDT
$2.01B
| $797K | 0.3% |
16,229
+11,303
| +229% | +$559K |
2025 Q4
1 quarter
|
|
124
Vail Resorts
MTN
$5B
| $795K | 0.3% |
+6,196
| New | +$845K |
2026 Q1
0 quarters
|
|
125
Align Technology
ALGN
$10.1B
| $795K | 0.3% |
+4,635
| New | +$812K |
2026 Q1
0 quarters
|
|
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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.