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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
AGNT
126
AGNT Inc
AGNT
$757M
$717K 0.27%
132,474
+11,053
+9% +$60.9K
SLRC icon
127
SLR Investment Corp
SLRC
$686M
$709K 0.27%
+57,346
New +$797K
MPT
128
Medical Properties Trust
MPT
$2.44B
$701K 0.27%
151,738
+17,770
+13% +$88.1K
MFIC icon
129
MidCap Financial Investment
MFIC
$809M
$697K 0.26%
69,192
-109,721
-61% -$1.21M
SON icon
130
Sonoco
SON
$5.77B
$690K 0.26%
+12,241
New +$628K
THC icon
131
Tenet Healthcare
THC
$21.9B
$688K 0.26%
3,677
+304
+9% +$55.9K
OSK icon
132
Oshkosh
OSK
$9.43B
$685K 0.26%
+4,463
New +$629K
IESC icon
133
IES Holdings
IESC
$13.6B
$678K 0.26%
+923
New +$596K
LRN icon
134
Stride
LRN
$3.49B
$676K 0.26%
+7,835
New +$720K
FIGS icon
135
FIGS
FIGS
$2.39B
$670K 0.25%
+65,487
New +$861K
UVE icon
136
Universal Insurance Holdings
UVE
$1.18B
$669K 0.25%
+16,163
New +$609K
FLR icon
137
Fluor
FLR
$6.98B
$665K 0.25%
12,688
-1,760
-12% -$86.2K
NOW icon
138
ServiceNow
NOW
$134B
$664K 0.25%
+6,691
New +$662K
OXLC
139
Oxford Lane Capital
OXLC
$904M
$648K 0.25%
+73,928
New +$715K
GTM
140
ZoomInfo Technologies
GTM
$1.13B
$645K 0.25%
220,281
-60,296
-21% -$271K
JBI icon
141
Janus International
JBI
$699M
$642K 0.24%
+115,684
New +$607K
ALK icon
142
Alaska Air
ALK
$4.48B
$638K 0.24%
+12,226
New +$522K
SN icon
143
SharkNinja
SN
$25.4B
$629K 0.24%
+4,131
New +$495K
QUBT icon
144
Quantum Computing Inc
QUBT
$1.84B
$627K 0.24%
+64,663
New +$629K
VERX icon
145
Vertex
VERX
$2.2B
$624K 0.24%
54,328
+27,873
+105% +$348K
ILMN icon
146
Illumina
ILMN
$32.2B
$622K 0.24%
+3,539
New +$518K
SCL icon
147
Stepan Co
SCL
$1.45B
$622K 0.24%
11,165
-4,505
-29% -$234K
MLM icon
148
Martin Marietta Materials
MLM
$31.6B
$621K 0.24%
+1,077
New +$639K
BWA icon
149
BorgWarner
BWA
$13.2B
$621K 0.24%
+9,345
New +$592K
MTRN icon
150
Materion
MTRN
$4.85B
$620K 0.24%
+2,085
New +$437K
4 5
6
7 8

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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.