VARCOV Co.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2078837
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13F Reported Value
ⓘ$263.4M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (20.2% of disclosed assets). All figures are sourced directly from VARCOV Co.’s Form 13F-HR filing with the SEC under CIK 2078837.
AI Fund Analysis
Stable
Sector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.0#1,625
Quality
$4.0M75,144 sh - 60.8#827
Quality
$3.9M182,213 sh - 63.1#656
Quality
$3.2M20,190 sh - 55.3
Quality
$3.1M1,375,522 sh - —
Quality
$2.9M274,163 sh - 68.6
Quality
$2.7M26,491 sh - 35.3
Quality
$2.6M195,369 sh - 36.7
Quality
$2.4M431,106 sh - 39.2
Quality
$2.3M109,714 sh - 67.3
Quality
$2.3M74,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARMAX INC$KMX | 50.0#1,625 | $4.0M | 75,144 |
 NETSTREIT Corp.$NTST | 60.8#827 | $3.9M | 182,213 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 63.1#656 | $3.2M | 20,190 |
 UWM Holdings Corp$UWMC | 55.3 | $3.1M | 1,375,522 |
 FS KKR Capital Corp$FSK | — | $2.9M | 274,163 |
 Atlanticus Holdings Corp$ATLC | 68.6 | $2.7M | 26,491 |
 Simply Good Foods Co$SMPL | 35.3 | $2.6M | 195,369 |
 Coursera, Inc.$COUR | 36.7 | $2.4M | 431,106 |
 MOSAIC CO$MOS | 39.2 | $2.3M | 109,714 |
 Curbline Properties Corp.$CURB | 67.3 | $2.3M | 74,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VARCOV Co.'s 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Technology
$53.1M
Industrials
$41.5M
Healthcare
$37.0M
Financials
$30.0M
Consumer Discretionary
$27.6M
Real Estate
$20.2M
Materials
$14.6M
Energy
$10.7M
Top Holdings — VARCOV Co. (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KMX | CARMAX INC | $4.0M | 1.5% | NEW | 50 |
| 2 | $NTST | NETSTREIT Corp. | $3.9M | 1.5% | NEW | 60.8 |
| 3 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.2M | 1.2% | +440% | 63.1 |
| 4 | $UWMC | UWM Holdings Corp | $3.1M | 1.2% | +194% | 55.3 |
| 5 | $FSK | FS KKR Capital Corp | $2.9M | 1.1% | +1849% | — |
| 6 | $ATLC | Atlanticus Holdings Corp | $2.7M | 1.0% | NEW | 68.6 |
| 7 | $SMPL | Simply Good Foods Co | $2.6M | 1.0% | NEW | 35.3 |
| 8 | $COUR | Coursera, Inc. | $2.4M | 0.9% | +825% | 36.7 |
| 9 | $MOS | MOSAIC CO | $2.3M | 0.9% | +365% | 39.2 |
| 10 | $CURB | Curbline Properties Corp. | $2.3M | 0.9% | NEW | 67.3 |
| 11 |  $SKY | Champion Homes, Inc. | $2.3M | 0.9% | NEW | 60.6 |
| 12 |  $OSCR | Oscar Health, Inc. | $2.2M | 0.8% | -60% | 83.1 |
| 13 |  $PFSI | PennyMac Financial Services, Inc. | $2.2M | 0.8% | +224% | 62.8 |
| 14 |  $HOG | HARLEY-DAVIDSON, INC. | $2.1M | 0.8% | -5% | 37 |
| 15 |  $PCTY | Paylocity Holding Corp | $2.1M | 0.8% | -5% | 66.8 |
| 16 |  $VSAT | VIASAT INC | $2.1M | 0.8% | NEW | 58.8 |
| 17 |  $DXC | DXC Technology Co | $2.1M | 0.8% | +437% | 54.8 |
| 18 |  $AMN | AMN HEALTHCARE SERVICES INC | $2.0M | 0.8% | -24% | 54.5 |
| 19 |  $EYE | National Vision Holdings, Inc. | $2.0M | 0.8% | NEW | 52.5 |
| 20 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.9M | 0.7% | +344% | 66.2 |
| 21 |  $INGM | Ingram Micro Holding Corp | $1.9M | 0.7% | -32% | 52.3 |
| 22 |  $BILL | BILL Holdings, Inc. | $1.9M | 0.7% | +44% | 56 |
| 23 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.8M | 0.7% | NEW | 38.6 |
| 24 |  $LUMN | Lumen Technologies, Inc. | $1.8M | 0.7% | NEW | 47 |
| 25 |  $AVO | Mission Produce, Inc. | $1.8M | 0.7% | NEW | 49.6 |
| 26 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.7M | 0.7% | NEW | 42.7 |
| 27 |  $CNC | CENTENE CORP | $1.7M | 0.7% | NEW | 58.2 |
| 28 |  $ORC | Orchid Island Capital, Inc. | $1.7M | 0.7% | NEW | — |
| 29 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.7M | 0.6% | NEW | 71.1 |
| 30 |  $FRSH | Freshworks Inc. | $1.7M | 0.6% | -46% | 68.6 |
| 31 |  $BBWI | Bath & Body Works, Inc. | $1.7M | 0.6% | -29% | 69.4 |
| 32 |  $EFOR | Everforth Inc | $1.7M | 0.6% | +553% | 45.1 |
| 33 |  $CNS | COHEN & STEERS, INC. | $1.7M | 0.6% | NEW | 64 |
| 34 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1.7M | 0.6% | +50% | 31.3 |
| 35 |  $IVR | Invesco Mortgage Capital Inc. | $1.6M | 0.6% | NEW | — |
| 36 |  $PAYO | Payoneer Global Inc. | $1.6M | 0.6% | NEW | 53.5 |
| 37 |  $NN | NEXTNAV INC. | $1.6M | 0.6% | NEW | 12.7 |
| 38 |  $ECVT | Ecovyst Inc. | $1.6M | 0.6% | -55% | 48.7 |
| 39 |  $MD | Pediatrix Medical Group, Inc. | $1.5M | 0.6% | +398% | 56.2 |
| 40 |  $HNI | HNI CORP | $1.5M | 0.6% | NEW | 58.1 |
| 41 |  $UTZ | Utz Brands, Inc. | $1.5M | 0.6% | NEW | 41.9 |
| 42 |  $PRVA | Privia Health Group, Inc. | $1.5M | 0.6% | +75% | 60.1 |
| 43 |  $TNET | TRINET GROUP, INC. | $1.5M | 0.6% | +14% | 49.1 |
| 44 |  $ULCC | Frontier Group Holdings, Inc. | $1.5M | 0.6% | NEW | 33.9 |
| 45 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.6% | -26% | 47.7 |
| 46 |  $UNFI | UNITED NATURAL FOODS INC | $1.4M | 0.6% | NEW | 49.9 |
| 47 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.5% | NEW | 84.6 |
| 48 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.4M | 0.5% | +28% | 61.1 |
| 49 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.5% | NEW | 73 |
| 50 |  $WSR | Whitestone REIT | $1.4M | 0.5% | NEW | 58.8 |
| 51 |  $GRC | GORMAN RUPP CO | $1.4M | 0.5% | +45% | 56.6 |
| 52 |  $CVI | CVR ENERGY INC | $1.3M | 0.5% | NEW | 50.8 |
| 53 |  $NMRK | NEWMARK GROUP, INC. | $1.3M | 0.5% | NEW | 74.1 |
| 54 |  $WRLD | WORLD ACCEPTANCE CORP | $1.3M | 0.5% | NEW | 46.2 |
| 55 |  $LXP | LXP Industrial Trust | $1.3M | 0.5% | -34% | 51.1 |
| 56 |  $NIC | NICOLET BANKSHARES INC | $1.3M | 0.5% | -18% | 67.6 |
| 57 |  $NPKI | NPK International Inc. | $1.3M | 0.5% | NEW | 62.9 |
| 58 |  $MH | McGraw Hill, Inc. | $1.3M | 0.5% | +257% | 52.7 |
| 59 |  $AHR | American Healthcare REIT, Inc. | $1.3M | 0.5% | NEW | 54 |
| 60 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.5% | -18% | 65.8 |
| 61 |  $WEX | WEX Inc. | $1.3M | 0.5% | NEW | 48.9 |
| 62 |  $BJRI | BJs RESTAURANTS INC | $1.3M | 0.5% | -11% | 52.4 |
| 63 |  $CEG | Constellation Energy Corp | $1.3M | 0.5% | NEW | 59.4 |
| 64 |  $WD | Walker & Dunlop, Inc. | $1.2M | 0.5% | NEW | 46.7 |
| 65 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.2M | 0.5% | NEW | — |
| 66 |  $HNRG | HALLADOR ENERGY CO | $1.2M | 0.5% | -1% | 41.5 |
| 67 |  $DDS | DILLARD'S, INC. | $1.2M | 0.5% | NEW | 61.5 |
| 68 |  $HXL | HEXCEL CORP /DE/ | $1.2M | 0.5% | NEW | 58.1 |
| 69 |  $LZ | LEGALZOOM.COM, INC. | $1.2M | 0.5% | +59% | 53.2 |
| 70 |  $DIOD | DIODES INC /DEL/ | $1.2M | 0.5% | NEW | 52.1 |
| 71 |  $PNTG | Pennant Group, Inc. | $1.2M | 0.5% | NEW | 62.6 |
| 72 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | NEW | 66.2 |
| 73 |  $ARCB | ARCBEST CORP /TX/ | $1.2M | 0.4% | -21% | 44.6 |
| 74 |  $STC | STEWART INFORMATION SERVICES CORP | $1.2M | 0.4% | -11% | 67.5 |
| 75 |  $SLDP | Solid Power, Inc. | $1.1M | 0.4% | NEW | 8.4 |
| 76 |  $FLOC | Flowco Holdings Inc. | $1.1M | 0.4% | NEW | 65.3 |
| 77 |  $MATW | MATTHEWS INTERNATIONAL CORP | $1.1M | 0.4% | NEW | 25.8 |
| 78 |  $KALU | KAISER ALUMINUM CORP | $1.1M | 0.4% | -58% | 62.8 |
| 79 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.4% | NEW | 48.4 |
| 80 |  $MYRG | MYR GROUP INC. | $1.1M | 0.4% | NEW | 59.2 |
| 81 |  $MLKN | MILLERKNOLL, INC. | $1.1M | 0.4% | NEW | 50.5 |
| 82 |  $WBI | WaterBridge Infrastructure LLC | $1.1M | 0.4% | NEW | 54.6 |
| 83 |  $FORM | FORMFACTOR INC | $1.1M | 0.4% | -29% | 60 |
| 84 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.4% | NEW | 71.1 |
| 85 |  $NEXT | NextDecade Corp | $1.0M | 0.4% | +196% | — |
| 86 |  $PEN | Penumbra Inc | $1.0M | 0.4% | +27% | 67.1 |
| 87 |  $TFX | TELEFLEX INC | $1.0M | 0.4% | NEW | 37.5 |
| 88 |  $ECG | Everus Construction Group, Inc. | $1.0M | 0.4% | NEW | 66.3 |
| 89 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.0M | 0.4% | NEW | 43.8 |
| 90 |  $CTOS | Custom Truck One Source, Inc. | $1.0M | 0.4% | +25% | 57.7 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.4% | NEW | 80.1 |
| 92 |  $LBRDA | Liberty Broadband Corp | $998,533 | 0.4% | NEW | 53 |
| 93 |  $TILE | INTERFACE INC | $987,392 | 0.4% | NEW | 58.9 |
| 94 |  $CDRE | Cadre Holdings, Inc. | $964,664 | 0.4% | +216% | 57.4 |
| 95 |  $WTTR | Select Water Solutions, Inc. | $962,197 | 0.4% | NEW | 42.9 |
| 96 |  $FBIN | Fortune Brands Innovations, Inc. | $956,962 | 0.4% | NEW | 49.2 |
| 97 |  $FIVN | Five9, Inc. | $951,874 | 0.4% | +273% | 59.7 |
| 98 |  $SMMT | Summit Therapeutics Inc. | $931,853 | 0.3% | +172% | — |
| 99 |  $BDC | BELDEN INC. | $885,535 | 0.3% | NEW | 62.1 |
| 100 |  $ELF | e.l.f. Beauty, Inc. | $885,336 | 0.3% | NEW | 58.2 |
| 101 |  $HLMN | Hillman Solutions Corp. | $869,371 | 0.3% | NEW | 51.5 |
| 102 |  $FDUS | FIDUS INVESTMENT Corp | $859,428 | 0.3% | NEW | — |
| 103 |  $FWRG | First Watch Restaurant Group, Inc. | $858,758 | 0.3% | -20% | 51.9 |
| 104 |  $LPG | DORIAN LPG LTD. | $848,945 | 0.3% | NEW | — |
| 105 |  $HTLD | HEARTLAND EXPRESS INC | $845,760 | 0.3% | NEW | 34.6 |
| 106 |  $BBSI | BARRETT BUSINESS SERVICES INC | $836,354 | 0.3% | +45% | 46.5 |
| 107 |  $PSN | PARSONS CORP | $835,725 | 0.3% | NEW | 54.6 |
| 108 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $829,863 | 0.3% | +111% | 61.9 |
| 109 |  $TARS | Tarsus Pharmaceuticals, Inc. | $821,808 | 0.3% | -12% | 55 |
| 110 |  $GXO | GXO Logistics, Inc. | $818,095 | 0.3% | NEW | 61.2 |
| 111 |  $TBLA | Taboola.com Ltd. | $815,420 | 0.3% | +5% | — |
| 112 |  $NSIT | INSIGHT ENTERPRISES INC | $814,964 | 0.3% | NEW | 49.4 |
| 113 |  $LXU | LSB INDUSTRIES, INC. | $809,269 | 0.3% | -27% | 58.9 |
| 114 |  $LASR | NLIGHT, INC. | $796,244 | 0.3% | -27% | 54.1 |
| 115 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $790,203 | 0.3% | +68% | 44.1 |
| 116 |  $HAFC | HANMI FINANCIAL CORP | $784,048 | 0.3% | +90% | 53.8 |
| 117 |  $ADUS | Addus HomeCare Corp | $777,236 | 0.3% | NEW | 64.2 |
| 118 |  $OPLN | OPENLANE, Inc. | $762,981 | 0.3% | -79% | 61 |
| 119 |  $PII | Polaris Inc. | $760,095 | 0.3% | NEW | 32.4 |
| 120 |  $JCAP | Jefferson Capital, Inc. / DE | $742,644 | 0.3% | +1% | 57.6 |
| 121 |  $GEN | Gen Digital Inc. | $741,896 | 0.3% | NEW | 74 |
| 122 |  $DFH | Dream Finders Homes, Inc. | $730,495 | 0.3% | NEW | 44.2 |
| 123 |  $TDW | TIDEWATER INC | $727,600 | 0.3% | NEW | 64.3 |
| 124 |  $BWXT | BWX Technologies, Inc. | $717,675 | 0.3% | NEW | 63.8 |
| 125 |  $GFS | GLOBALFOUNDRIES Inc. | $717,049 | 0.3% | +79% | 48.2 |
| 126 | — | AGNT INC - COM | $716,684 | 0.3% | +9% | — |
| 127 |  $SLRC | SLR Investment Corp. | $709,370 | 0.3% | NEW | — |
| 128 |  $MPT | MEDICAL PROPERTIES TRUST INC | $701,030 | 0.3% | +13% | 38.2 |
| 129 |  $MFIC | MidCap Financial Investment Corp | $697,455 | 0.3% | -61% | — |
| 130 |  $SON | SONOCO PRODUCTS CO | $689,780 | 0.3% | NEW | 69 |
| 131 |  $THC | TENET HEALTHCARE CORP | $687,893 | 0.3% | +9% | 66.2 |
| 132 |  $OSK | OSHKOSH CORP | $684,981 | 0.3% | NEW | 45.2 |
| 133 |  $IESC | IES Holdings, Inc. | $678,091 | 0.3% | NEW | 68.3 |
| 134 |  $LRN | Stride, Inc. | $675,690 | 0.3% | NEW | 64.5 |
| 135 |  $FIGS | FIGS, Inc. | $669,932 | 0.3% | NEW | 64.2 |
| 136 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $668,502 | 0.3% | NEW | 62.8 |
| 137 |  $FLR | FLUOR CORP | $664,724 | 0.3% | -12% | 47.6 |
| 138 |  $NOW | ServiceNow, Inc. | $664,282 | 0.3% | NEW | 72.9 |
| 139 |  $OXLC | Oxford Lane Capital Corp. | $647,609 | 0.3% | NEW | — |
| 140 |  $GTM | ZoomInfo Technologies Inc. | $645,423 | 0.3% | -21% | 34.7 |
| 141 |  $JBI | Janus International Group, Inc. | $642,046 | 0.2% | NEW | 41.8 |
| 142 |  $ALK | ALASKA AIR GROUP, INC. | $638,197 | 0.2% | NEW | 61.3 |
| 143 |  $SN | SharkNinja, Inc. | $629,027 | 0.2% | NEW | 66.8 |
| 144 |  $QUBT | Quantum Computing Inc. | $627,231 | 0.2% | NEW | 33.9 |
| 145 |  $VERX | Vertex, Inc. | $623,685 | 0.2% | +105% | 57.5 |
| 146 |  $ILMN | ILLUMINA, INC. | $622,262 | 0.2% | NEW | 60.4 |
| 147 |  $SCL | STEPAN CO | $622,114 | 0.2% | -29% | 48.2 |
| 148 |  $MLM | MARTIN MARIETTA MATERIALS INC | $621,106 | 0.2% | NEW | 62.9 |
| 149 |  $BWA | BORGWARNER INC | $620,508 | 0.2% | NEW | 56 |
| 150 |  $MTRN | MATERION Corp | $620,058 | 0.2% | NEW | 59 |
New Positions (236)
$KMX CARMAX INC$4.0M$NTST NETSTREIT Corp.$3.9M$ATLC Atlanticus Holdings Corp$2.7M$SMPL Simply Good Foods Co$2.6M$CURB Curbline Properties Corp.$2.3M$SKY Champion Homes, Inc.$2.3M$VSAT VIASAT INC$2.1M$EYE National Vision Holdings, Inc.$2.0M$ALKT ALKAMI TECHNOLOGY, INC.$1.8M$LUMN Lumen Technologies, Inc.$1.8M$AVO Mission Produce, Inc.$1.8M$CCO Clear Channel Outdoor Holdings, Inc.$1.7M$CNC CENTENE CORP$1.7M$ORC Orchid Island Capital, Inc.$1.7M$SKWD Skyward Specialty Insurance Group, Inc.$1.7MExited Positions (247)
$WT WisdomTree, Inc.
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$IVZ Invesco Ltd.
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$CWH Camping World Holdings, Inc.
$CRGY Crescent Energy Co
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$PPL PPL CorpBrowse Top Institutional Investors
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