13F Pro13F Pro

VARCOV Co.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2078837
Institutional-grade research for retail investors

Sector Allocation

  • Technology20.1%$53.0M
  • Industrials15.8%$41.6M
  • Healthcare14.3%$37.6M
  • Financials11.4%$30.0M
  • Consumer Discretionary10.2%$27.0M
  • Real Estate7.7%$20.2M
  • Materials5.6%$14.6M
  • Energy4.1%$10.7M
  • Communication Services3.3%$8.8M
  • Consumer Staples3.2%$8.5M

AUM History

13fpro.ai/research/fund/varcov-co-2078837

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/varcov-co-2078837

VARCOV Co. 13F holdings — Q2 2026

$263.4M portfolio (-1.8% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio

All holdings — VARCOV Co. (Q2 2026)

352 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SKY$SKYChampion Homes, Inc.$2.3MNew
OSCR$OSCROscar Health, Inc.$2.2M-60%
PFSI$PFSIPennyMac Financial Services, Inc.$2.2M+224%
HOG$HOGHARLEY-DAVIDSON, INC.$2.1M-5%
PCTY$PCTYPaylocity Holding Corp$2.1M-5%
VSAT$VSATVIASAT INC$2.1MNew
DXC$DXCDXC Technology Co$2.1M+437%
AMN$AMNAMN HEALTHCARE SERVICES INC$2.0M-24%
EYE$EYENational Vision Holdings, Inc.$2.0MNew
ANF$ANFABERCROMBIE & FITCH CO /DE/$1.9M+344%
INGM$INGMIngram Micro Holding Corp$1.9M-32%
BILL$BILLBILL Holdings, Inc.$1.9M+44%
ALKT$ALKTALKAMI TECHNOLOGY, INC.$1.8MNew
LUMN$LUMNLumen Technologies, Inc.$1.8MNew
AVO$AVOMission Produce, Inc.$1.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 236 new, 47 added to, 69 trimmed, 247 sold out. Share-count changes; largest moves by dollar size first.

New positions (236)

  • KMX$KMXCARMAX INC$4.0M

    first bought this quarter

  • NTST$NTSTNETSTREIT Corp.$3.9M

    first bought this quarter

  • ATLC$ATLCAtlanticus Holdings Corp$2.7M

    first bought this quarter

  • SMPL$SMPLSimply Good Foods Co$2.6M

    first bought this quarter

  • CURB$CURBCurbline Properties Corp.$2.3M

    first bought this quarter

  • SKY$SKYChampion Homes, Inc.$2.3M

    first bought this quarter

+230 more in the Excel export

Added to (47)

  • FSK$FSKFS KKR Capital Corp+1849%

    now $2.9M · held 2 qtrs, 2 adds in a row

  • WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.+440%

    now $3.2M · held 2 qtrs, 2 adds in a row

  • COUR$COURCoursera, Inc.+825%

    now $2.4M · held 3+ qtrs

  • UWMC$UWMCUWM Holdings Corp+194%

    now $3.1M · held 3+ qtrs, 2 adds in a row

  • MOS$MOSMOSAIC CO+365%

    now $2.3M · held 2 qtrs, 2 adds in a row

  • DXC$DXCDXC Technology Co+437%

    now $2.1M · held 2 qtrs, 2 adds in a row

+41 more in the Excel export

Trimmed (69)

  • OSCR$OSCROscar Health, Inc.-60%

    now $2.2M · held 3+ qtrs

  • OPLN$OPLNOPENLANE, Inc.-79%

    now $763K · held 3+ qtrs

  • HUBG$HUBGHub Group, Inc.-87%

    now $375K

  • ECVT$ECVTEcovyst Inc.-55%

    now $1.6M · held 3+ qtrs

  • AKR$AKRACADIA REALTY TRUST-80%

    now $429K

  • KALU$KALUKAISER ALUMINUM CORP-58%

    now $1.1M · held 2 qtrs

+63 more in the Excel export

Sold out (247)

  • WT$WTWisdomTree, Inc.was $3.1M

    held 1 qtr

  • TXT$TXTTEXTRON INCwas $3.0M

    held 1 qtr

  • CFR$CFRCULLEN/FROST BANKERS, INC.was $2.7M

    held 1 qtr

  • HR$HRHealthcare Realty Trust Incwas $2.7M

    held 1 qtr

  • REZI$REZIRESIDEO TECHNOLOGIES, INC.was $2.2M

    held 1 qtr

  • GVA$GVAGRANITE CONSTRUCTION INCwas $2.2M

+241 more in the Excel export

Firm AUM (Form ADV): $549.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F VARCOV Co. has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow VARCOV?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VARCOV's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-13.2%

Value-weighted move of the 10 largest stock positions

Turnover

71%

Last quarter

Top 10 weight

11%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VARCOV Co. disclosed 352 positions worth $263.4M in its Form 13F-HR for Q2 2026, led by $KMX (CARMAX INC) at 1.5% of the equity portfolio, followed by $NTST and $WMS. During the quarter the fund opened 236 new positions and exited 247 — including a new stake in $KMX and a full exit from $WT. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from VARCOV Co.’s Form 13F-HR filing with the SEC under CIK 2078837.

Funds like this

managers whose biggest positions overlap VARCOV's
DONALD SMITH & CO., INC.$5.65B 13F book · 3 shared top holdingsMOSPFSIHOGSONA ASSET MANAGEMENT (US) LLC$4.76B 13F book · 3 shared top holdingsVSATBILLNNInvenomic Capital Management LP$1.67B 13F book · 3 shared top holdingsCOURINGMBILLCYPRESS POINT INVESTMENT MANAGEMENT LP$551.73M 13F book · 3 shared top holdingsCOURALKTFRSHWESTERLY CAPITAL MANAGEMENT, LLC$541.78M 13F book · 3 shared top holdingsCOURLUMNFRSHTOWLE & CO$295.14M 13F book · 3 shared top holdingsOSCRHOGINGM

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: VARCOV Co.

13F Pro is an AI hedge fund tracker and stock research platform. For VARCOV Co. (SEC CIK: 2078837), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VARCOV Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.