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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
DXPE icon
126
DXP Enterprises
DXPE
$2.91B
$793K 0.3%
+5,678
New +$761K
DHC
127
Diversified Healthcare Trust
DHC
$1.95B
$788K 0.29%
118,600
+67,963
+134% +$431K
ABX
128
Abacus Global Management
ABX
$896M
$784K 0.29%
+99,435
New +$862K
SCL icon
129
Stepan Co
SCL
$1.45B
$783K 0.29%
+15,670
New +$839K
VRTS icon
130
Virtus Investment Partners
VRTS
$1.12B
$780K 0.29%
5,806
+4,149
+250% +$612K
LUV icon
131
Southwest Airlines
LUV
$19.5B
$774K 0.29%
20,592
-8,981
-30% -$406K
EVR icon
132
Evercore
EVR
$11B
$771K 0.29%
+2,583
New +$846K
XPRO icon
133
Expro Ltd
XPRO
$2.07B
$764K 0.28%
+43,894
New +$721K
HAE icon
134
Haemonetics
HAE
$4.92B
$748K 0.28%
+13,264
New +$864K
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
$743K 0.28%
43,681
+27,937
+177% +$445K
CCL icon
136
Carnival Corporation Ltd
CCL
$34.7B
$741K 0.28%
28,627
+17,222
+151% +$502K
AGNT
137
AGNT Inc
AGNT
$757M
$727K 0.27%
121,421
+101,739
+517% +$787K
RL icon
138
Ralph Lauren
RL
$22.2B
$726K 0.27%
+2,110
New +$750K
JCAP
139
Jefferson Capital
JCAP
$1.28B
$724K 0.27%
+37,653
New +$796K
CHRD icon
140
Chord Energy
CHRD
$8.14B
$722K 0.27%
+5,080
New +$554K
HWC icon
141
Hancock Whitney
HWC
$6.07B
$719K 0.27%
+11,301
New +$757K
LZ icon
142
LegalZoom.com
LZ
$1B
$705K 0.26%
+124,348
New +$943K
CDE icon
143
Coeur Mining
CDE
$21.7B
$699K 0.26%
37,221
+25,866
+228% +$563K
CSR
144
Centerspace
CSR
$910M
$694K 0.26%
+12,084
New +$760K
PRVA icon
145
Privia Health
PRVA
$2.71B
$692K 0.26%
+33,652
New +$759K
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$731M
$689K 0.26%
85,730
-14,348
-14% -$126K
DV icon
147
DoubleVerify
DV
$2.06B
$688K 0.26%
+72,406
New +$740K
PFSI icon
148
PennyMac Financial
PFSI
$3.93B
$684K 0.26%
+7,828
New +$842K
TLN
149
Talen Energy Corp
TLN
$15.2B
$679K 0.25%
+2,127
New +$751K
INDI icon
150
indie Semiconductor
INDI
$845M
$677K 0.25%
210,285
+52,687
+33% +$186K
4 5
6
7 8

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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.