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VC
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
(-1.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$3.69M |
| 2 |
CarMax
KMX
|
+$3.27M |
| 3 |
UWM Holdings
UWMC
|
+$2.82M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Simply Good Foods
SMPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.06M |
| 2 |
Textron
TXT
|
+$3.03M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 4 |
Healthcare Realty
HR
|
+$2.7M |
| 5 |
Oscar Health
OSCR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
AvePoint
AVPT
$3.11B
| $535K | 0.2% |
+47,732
| New | +$491K |
2026 Q2
0 quarters
|
|
177
TransUnion
TRU
$12.3B
| $532K | 0.2% |
+7,377
| New | +$517K |
2026 Q2
0 quarters
|
|
178
Preferred Bank
PFBC
$1.25B
| $524K | 0.2% |
+4,930
| New | +$473K |
2026 Q2
0 quarters
|
|
179
Patterson-UTI
PTEN
$4.42B
| $521K | 0.2% |
+56,778
| New | +$634K |
2026 Q2
0 quarters
|
|
180
Credit Acceptance
CACC
$5.55B
| $519K | 0.2% |
+815
| New | +$436K |
2026 Q2
0 quarters
|
|
181
Ingersoll Rand
IR
$30.4B
| $517K | 0.2% |
+6,308
| New | +$488K |
2026 Q2
0 quarters
|
|
182
HealthStream
HSTM
$968M
| $517K | 0.2% |
+18,956
| New | +$444K |
2026 Q2
0 quarters
|
|
183
AtriCure
ATRC
$2.85B
| $516K | 0.2% |
+18,443
| New | +$519K |
2026 Q2
0 quarters
|
|
184
Cleveland-Cliffs
CLF
$7.1B
| $515K | 0.2% |
+54,797
| New | +$603K |
2026 Q2
0 quarters
|
|
|
CRWV
185
CoreWeave
CRWV
$48.3B
| $510K | 0.19% |
+5,124
| New | +$553K |
2026 Q2
0 quarters
|
|
186
Qualcomm
QCOM
$193B
| $509K | 0.19% |
2,757
+1,033
| +60% | +$193K |
2026 Q1
1 quarter
|
|
187
Noble Corp
NE
$6.81B
| $506K | 0.19% |
+13,560
| New | +$648K |
2026 Q2
0 quarters
|
|
188
Bioventus
BVS
$923M
| $505K | 0.19% |
53,541
-4,035
| -7% | -$38.5K |
2026 Q1
1 quarter
|
|
189
Idexx Laboratories
IDXX
$41.5B
| $493K | 0.19% |
+936
| New | +$525K |
2026 Q2
0 quarters
|
|
190
ProFrac Holding
ACDC
$876M
| $489K | 0.19% |
+84,208
| New | +$567K |
2026 Q2
0 quarters
|
|
191
Vicor
VICR
$14B
| $489K | 0.19% |
1,288
-93
| -7% | -$25.4K |
2026 Q1
1 quarter
|
|
192
Pinterest
PINS
$11.3B
| $484K | 0.18% |
+23,020
| New | +$463K |
2026 Q2
0 quarters
|
|
193
Generac Holdings
GNRC
$12.7B
| $484K | 0.18% |
+1,653
| New | +$414K |
2026 Q2
0 quarters
|
|
194
Atlas Energy Solutions
AESI
$1.58B
| $483K | 0.18% |
+29,073
| New | +$475K |
2026 Q2
0 quarters
|
|
195
LSI Industries
LYTS
$775M
| $479K | 0.18% |
18,014
-5,419
| -23% | -$125K |
2026 Q1
1 quarter
|
|
196
Skyworks Solutions
SWKS
$12.5B
| $479K | 0.18% |
+7,058
| New | +$480K |
2026 Q2
0 quarters
|
|
197
Marcus & Millichap
MMI
$1.09B
| $478K | 0.18% |
+15,342
| New | +$440K |
2026 Q2
0 quarters
|
|
198
Lazard
LAZ
$3.46B
| $467K | 0.18% |
+11,130
| New | +$510K |
2026 Q2
0 quarters
|
|
199
InvenTrust Properties
IVT
$2.34B
| $458K | 0.17% |
12,951
-30,338
| -70% | -$996K |
2026 Q1
1 quarter
|
|
200
Carpenter Technology
CRS
$19.5B
| $455K | 0.17% |
+737
| New | +$347K |
2026 Q2
0 quarters
|
|
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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.