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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
GRNT icon
151
Granite Ridge Resources
GRNT
$683M
$614K 0.23%
+139,253
New +$731K
TEX icon
152
Terex
TEX
$7.34B
$611K 0.23%
+8,447
New +$528K
SONO icon
153
Sonos
SONO
$1.9B
$610K 0.23%
+45,060
New +$659K
CPNG icon
154
Coupang
CPNG
$29.2B
$603K 0.23%
+34,727
New +$627K
NRGV icon
155
Energy Vault
NRGV
$680M
$602K 0.23%
+127,746
New +$571K
PENG
156
Penguin Solutions Inc
PENG
$2.62B
$596K 0.23%
+7,843
New +$357K
LEVI icon
157
Levi Strauss
LEVI
$8.17B
$595K 0.23%
+23,955
New +$540K
PDM
158
Piedmont Realty Trust
PDM
$1.22B
$595K 0.23%
+64,983
New +$536K
HRTG icon
159
Heritage Insurance Holdings
HRTG
$1,000M
$585K 0.22%
22,430
-2,837
-11% -$70.7K
VYX icon
160
NCR Voyix
VYX
$1.06B
$578K 0.22%
+70,718
New +$498K
JOBY icon
161
Joby Aviation
JOBY
$7.5B
$577K 0.22%
+64,730
New +$626K
FMC icon
162
FMC
FMC
$1.36B
$572K 0.22%
49,698
-41,995
-46% -$586K
MP icon
163
MP Materials
MP
$9.8B
$570K 0.22%
10,170
+964
+10% +$58.7K
TER icon
164
Teradyne
TER
$59.9B
$569K 0.22%
+1,176
New +$444K
GTES icon
165
Gates Industrial Corp
GTES
$6.55B
$566K 0.22%
20,248
-2,114
-9% -$54.3K
VVX icon
166
V2X
VVX
$2.48B
$561K 0.21%
+7,521
New +$560K
XERS icon
167
Xeris Biopharma Holdings
XERS
$1.57B
$560K 0.21%
+70,752
New +$452K
GOLD
168
Gold.com Inc
GOLD
$1.32B
$555K 0.21%
+13,340
New +$574K
CART icon
169
Maplebear
CART
$11.8B
$551K 0.21%
+11,633
New +$486K
PCRX icon
170
Pacira BioSciences
PCRX
$950M
$549K 0.21%
+21,650
New +$512K
MDGL icon
171
Madrigal Pharmaceuticals
MDGL
$12B
$547K 0.21%
+1,018
New +$521K
VKTX icon
172
Viking Therapeutics
VKTX
$4.01B
$543K 0.21%
13,926
-2,114
-13% -$68.3K
INSP icon
173
Inspire Medical Systems
INSP
$1.77B
$538K 0.2%
+12,066
New +$572K
RAPP
174
Rapport Therapeutics
RAPP
$2.3B
$537K 0.2%
12,895
-2,578
-17% -$94.8K
BFST icon
175
Business First Bancshares
BFST
$1.02B
$537K 0.2%
+17,459
New +$493K
5 6
7
8 9

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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.