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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
AVPT icon
176
AvePoint
AVPT
$2.78B
$535K 0.2%
+47,732
New +$491K
TRU icon
177
TransUnion
TRU
$16.3B
$532K 0.2%
+7,377
New +$517K
PFBC icon
178
Preferred Bank
PFBC
$1.23B
$524K 0.2%
+4,930
New +$473K
PTEN icon
179
Patterson-UTI
PTEN
$4.65B
$521K 0.2%
+56,778
New +$634K
CACC icon
180
Credit Acceptance
CACC
$6.08B
$519K 0.2%
+815
New +$436K
IR icon
181
Ingersoll Rand
IR
$30.8B
$517K 0.2%
+6,308
New +$488K
HSTM icon
182
HealthStream
HSTM
$836M
$517K 0.2%
+18,956
New +$444K
ATRC icon
183
AtriCure
ATRC
$2.42B
$516K 0.2%
+18,443
New +$519K
CLF icon
184
Cleveland-Cliffs
CLF
$6.13B
$515K 0.2%
+54,797
New +$603K
CRWV
185
CoreWeave
CRWV
$49.5B
$510K 0.19%
+5,124
New +$553K
QCOM icon
186
Qualcomm
QCOM
$169B
$509K 0.19%
2,757
+1,033
+60% +$193K
NE icon
187
Noble Corp
NE
$7.5B
$506K 0.19%
+13,560
New +$648K
BVS icon
188
Bioventus
BVS
$1.21B
$505K 0.19%
53,541
-4,035
-7% -$38.5K
IDXX icon
189
Idexx Laboratories
IDXX
$43B
$493K 0.19%
+936
New +$525K
ACDC icon
190
ProFrac Holding
ACDC
$809M
$489K 0.19%
+84,208
New +$567K
VICR icon
191
Vicor
VICR
$9.57B
$489K 0.19%
1,288
-93
-7% -$25.4K
PINS icon
192
Pinterest
PINS
$13.2B
$484K 0.18%
+23,020
New +$463K
GNRC icon
193
Generac Holdings
GNRC
$12.2B
$484K 0.18%
+1,653
New +$414K
AESI icon
194
Atlas Energy Solutions
AESI
$1.62B
$483K 0.18%
+29,073
New +$475K
LYTS icon
195
LSI Industries
LYTS
$757M
$479K 0.18%
18,014
-5,419
-23% -$125K
SWKS icon
196
Skyworks Solutions
SWKS
$10.2B
$479K 0.18%
+7,058
New +$480K
MMI icon
197
Marcus & Millichap
MMI
$1.24B
$478K 0.18%
+15,342
New +$440K
LAZ icon
198
Lazard
LAZ
$4.17B
$467K 0.18%
+11,130
New +$510K
IVT icon
199
InvenTrust Properties
IVT
$2.59B
$458K 0.17%
12,951
-30,338
-70% -$996K
CRS icon
200
Carpenter Technology
CRS
$24.2B
$455K 0.17%
+737
New +$347K
6 7
8
9 10

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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.