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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

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 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
101
Gulfport Energy Corp
GPOR
$3.08B
$915K 0.34%
+4,326
New +$860K
ORA icon
102
Ormat Technologies
ORA
$6.66B
$907K 0.34%
+8,100
New +$940K
FORM icon
103
FormFactor
FORM
$9.04B
$906K 0.34%
9,341
+2,794
+43% +$240K
LASR icon
104
nLIGHT
LASR
$2.72B
$891K 0.33%
15,628
+5,514
+55% +$299K
MAC icon
105
Macerich
MAC
$7B
$888K 0.33%
+46,980
New +$890K
FWRG icon
106
First Watch Restaurant Group
FWRG
$779M
$878K 0.33%
83,750
+8,968
+12% +$130K
TDC icon
107
Teradata
TDC
$2.56B
$869K 0.32%
33,894
-15,552
-31% -$454K
CHH icon
108
Choice Hotels
CHH
$4.92B
$864K 0.32%
8,345
-768
-8% -$79.9K
CTRA
109
DELISTED
Coterra Energy
CTRA
$861K 0.32%
+24,492
New +$736K
ROK icon
110
Rockwell Automation
ROK
$47.9B
$853K 0.32%
+2,378
New +$938K
PEN icon
111
Penumbra
PEN
$12.8B
$853K 0.32%
+2,598
New +$880K
CROX icon
112
Crocs
CROX
$5.9B
$853K 0.32%
+10,273
New +$880K
FBK icon
113
FB Financial Corp
FBK
$2.93B
$846K 0.32%
+16,291
New +$916K
AN icon
114
AutoNation
AN
$6.62B
$843K 0.31%
4,317
+455
+12% +$91.9K
RRR icon
115
Red Rock Resorts
RRR
$3.61B
$836K 0.31%
+15,673
New +$956K
THO icon
116
Thor Industries
THO
$4.1B
$833K 0.31%
+10,428
New +$1.06M
BJ icon
117
BJs Wholesale Club
BJ
$11.7B
$825K 0.31%
8,380
+4,780
+133% +$461K
HCSG icon
118
Healthcare Services Group
HCSG
$1.58B
$821K 0.31%
44,275
-30,352
-41% -$599K
BJRI icon
119
BJ's Restaurants
BJRI
$1.37B
$819K 0.31%
+23,337
New +$933K
ABR icon
120
Arbor Realty Trust
ABR
$966M
$817K 0.3%
+106,005
New +$827K
MEDP icon
121
Medpace
MEDP
$17.1B
$805K 0.3%
+1,676
New +$858K
TRIP icon
122
TripAdvisor
TRIP
$1.18B
$800K 0.3%
75,001
+35,816
+91% +$417K
IDT icon
123
IDT Corp
IDT
$1.67B
$797K 0.3%
16,229
+11,303
+229% +$559K
MTN icon
124
Vail Resorts
MTN
$5.35B
$795K 0.3%
+6,196
New +$845K
ALGN icon
125
Align Technology
ALGN
$11.3B
$795K 0.3%
+4,635
New +$812K
3 4
5
6 7

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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 Consumer Discretionary.

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.