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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
TIPT icon
201
Tiptree Inc
TIPT
$682M
$517K 0.19%
+30,565
New +$523K
SWIM icon
202
Latham Group
SWIM
$834M
$515K 0.19%
+95,988
New +$612K
CYTK icon
203
Cytokinetics
CYTK
$10.7B
$514K 0.19%
7,805
+1,792
+30% +$114K
WMS icon
204
Advanced Drainage Systems
WMS
$10.7B
$512K 0.19%
+3,736
New +$578K
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.57B
$509K 0.19%
+26,562
New +$577K
GEO icon
206
The GEO Group
GEO
$4.17B
$506K 0.19%
+30,114
New +$478K
GTES icon
207
Gates Industrial Corp
GTES
$6.55B
$506K 0.19%
+22,362
New +$544K
ICFI icon
208
ICF International
ICFI
$1.6B
$504K 0.19%
+7,726
New +$628K
IIIN icon
209
Insteel Industries
IIIN
$588M
$504K 0.19%
+15,004
New +$515K
CTSH icon
210
Cognizant
CTSH
$27.4B
$502K 0.19%
+8,189
New +$586K
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.32B
$500K 0.19%
+9,234
New +$521K
ATO icon
212
Atmos Energy
ATO
$28.8B
$491K 0.18%
2,657
+806
+44% +$142K
APOG icon
213
Apogee Enterprises
APOG
$861M
$488K 0.18%
+14,561
New +$539K
RAPP
214
Rapport Therapeutics
RAPP
$2.3B
$484K 0.18%
+15,473
New +$435K
PCVX icon
215
Vaxcyte
PCVX
$9.13B
$484K 0.18%
+8,329
New +$452K
TBLA icon
216
Taboola.com
TBLA
$994M
$484K 0.18%
156,051
-9,105
-6% -$32.5K
SHAK icon
217
Shake Shack
SHAK
$2.98B
$482K 0.18%
+5,450
New +$501K
ASTE icon
218
Astec Industries
ASTE
$964M
$477K 0.18%
8,861
+759
+9% +$40.7K
AI icon
219
C3.ai
AI
$1.6B
$474K 0.18%
56,338
-122,354
-68% -$1.31M
BBSI icon
220
Barrett Business Services
BBSI
$805M
$474K 0.18%
+16,245
New +$537K
FCX icon
221
Freeport-McMoran
FCX
$99.7B
$466K 0.17%
7,923
+132
+2% +$7.97K
CLSK icon
222
CleanSpark
CLSK
$3.24B
$465K 0.17%
54,624
+35,497
+186% +$380K
AA icon
223
Alcoa
AA
$13.3B
$462K 0.17%
+6,971
New +$428K
CRK icon
224
Comstock Resources
CRK
$4.06B
$460K 0.17%
+21,830
New +$465K
PTCT icon
225
PTC Therapeutics
PTCT
$5.89B
$460K 0.17%
6,754
+4,034
+148% +$286K
7 8
9
10 11

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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.