VARCOV Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), VARCOV Co. reported 352 stock positions worth $263.4 million. Its top holding was Carmax (KMX) at 1.5% of the portfolio, followed by Netstreit (NTST, 1.5%) and Advanced Drainage Systems (WMS, 1.2%). Compared with Q1 2026, it opened 236 new positions, sold out of 247, added to 47 and reduced 69. The biggest buy was a new position in Carmax (KMX) and the biggest sale an exit from Wisdomtree (WT).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0002078837
Portfolio Value
$263.4M (Q2 2026)
SEC Filing
0001214659-26-010392 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $253.4M Q4 2025 Q1 2026: $268.2M Q1 2026 Q2 2026: $263.4M $263.4M Q2 2026

Holdings 352 stocks · $263.4M
KMX Carmax Inc. 1.51% 75,144 $4.0M New
NTST Netstreit Corp. 1.46% 182,213 $3.9M New
WMS Advanced Drainage Systems Inc. 1.20% 20,190 $3.2M Add +440.4%
UWMC Uwm Holdings Corp. 1.20% 1,375,522 $3.1M Add +194.1%
FSK FS KKR Capital Corp. 1.09% 274,163 $2.9M Add +1848.8%
ATLC Atlanticus Holdings Corp. 1.03% 26,491 $2.7M New
SMPL The Simply Good Foods Co. 0.99% 195,369 $2.6M New
COUR Coursera Inc. 0.92% 431,106 $2.4M Add +825.2%
MOS The Mosaic Co. 0.88% 109,714 $2.3M Add +365.3%
CURB Curbline Properties Corp. 0.86% 74,522 $2.3M New
SKY Champion Homes Inc. 0.86% 25,597 $2.3M New
OSCR Oscar Health Inc. Class A 0.84% 77,707 $2.2M Reduce -59.6%
PFSI Pennymac Financial Services 0.84% 25,394 $2.2M Add +224.4%
HOG Harley-Davidson Inc. 0.81% 87,653 $2.1M Reduce -4.7%
PCTY Paylocity Holding Corp. 0.79% 19,961 $2.1M Reduce -4.6%
VSAT Viasat Inc. 0.78% 22,988 $2.1M New
DXC DXC Technology Co. 0.78% 232,103 $2.1M Add +437.3%
AMN Amn Healthcare Services Inc. 0.77% 62,861 $2.0M Reduce -23.9%
EYE National Vision Holdings Inc. 0.75% 103,658 $2.0M New
ANF Abercrombie & Fitch Co. Class A 0.74% 21,528 $1.9M Add +344.0%
INGM Ingram Micro Holding Corp. 0.72% 69,044 $1.9M Reduce -32.4%
BILL Bill Holdings Inc. 0.72% 52,175 $1.9M Add +44.3%
ALKT Alkami Technology Inc. 0.70% 101,983 $1.8M New
LUMN Lumen Technologies Inc. 0.69% 237,007 $1.8M New
AVO Mission Produce Inc. 0.68% 151,794 $1.8M New
CCO Clear Channel Outdoor Holdin 0.66% 713,195 $1.7M New
CNC Centene Corp. 0.65% 26,806 $1.7M New
ORC Orchid Island Capital Inc. 0.65% 244,708 $1.7M New
SKWD Skyward Specialty Insurance 0.64% 28,783 $1.7M New
FRSH Freshworks Inc. Class A 0.63% 165,090 $1.7M Reduce -45.6%
BBWI Bath & Body Works Inc. 0.63% 71,942 $1.7M Reduce -28.6%
EFOR Everforth Inc. 0.63% 92,486 $1.7M Add +553.0%
CNS Cohen & Steers Inc. 0.63% 21,692 $1.7M New
DHC Diversified Healthcare Trust 0.63% 177,555 $1.7M Add +49.7%
IVR Invesco Mortgage Capital 0.62% 207,364 $1.6M New
PAYO Payoneer Global Inc. 0.62% 228,902 $1.6M New
NN Nextnav Inc. 0.60% 88,791 $1.6M New
ECVT Ecovyst Inc. 0.59% 125,347 $1.6M Reduce -55.0%
MD Pediatrix Medical Group Inc. 0.58% 60,414 $1.5M Add +397.8%
HNI Hni Corp. 0.58% 37,862 $1.5M New
UTZ Utz Brands Inc. 0.58% 197,854 $1.5M New
PRVA Privia Health Group Inc. 0.57% 58,732 $1.5M Add +74.5%
TNET Trinet Group Inc. 0.57% 30,390 $1.5M Add +14.4%
ULCC Frontier Group Holdings Inc. 0.55% 184,084 $1.5M New
UHAL U-Haul Holding Co. 0.55% 22,195 $1.5M Reduce -25.8%
UNFI United Natural Foods Inc. 0.55% 31,521 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.53% 11,965 $1.4M New
HCSG Healthcare Services Group 0.53% 56,460 $1.4M Add +27.5%
TPL Texas Pacific Land Corp. 0.52% 3,144 $1.4M New
WSR Whitestone REIT 0.52% 71,843 $1.4M New
GRC Gorman-Rupp Co. 0.51% 14,731 $1.4M Add +45.2%
CVI CVR Energy Inc. 0.51% 48,746 $1.3M New
NMRK Newmark Group Inc. Class A 0.50% 87,768 $1.3M New
WRLD World Acceptance Corp. 0.50% 5,902 $1.3M New
LXP LXP Industrial Trust 0.49% 24,181 $1.3M Reduce -34.1%
NIC Nicolet Bankshares Inc. 0.49% 7,810 $1.3M Reduce -18.3%
NPKI NPK International Inc. 0.49% 80,523 $1.3M New
MH McGraw Hill Inc. 0.49% 135,152 $1.3M Add +257.0%
AHR American Healthcare REIT Inc. 0.48% 24,384 $1.3M New
PAYC Paycom Software Inc. 0.48% 10,076 $1.3M Reduce -17.6%
WEX Wex Inc. 0.48% 8,924 $1.3M New
BJRI Bj's Restaurants Inc. 0.48% 20,706 $1.3M Reduce -11.3%
CEG Constellation Energy 0.48% 5,038 $1.3M New
WD Walker & Dunlop Inc. 0.47% 22,646 $1.2M New
GIII G-III Apparel Group Ltd. 0.47% 36,516 $1.2M New
HNRG Hallador Energy Co. 0.47% 70,760 $1.2M Reduce -1.5%
DDS Dillards Inc. Class A 0.47% 2,319 $1.2M New
HXL Hexcel Corp. 0.46% 12,236 $1.2M New
LZ Legalzoomcom Inc. 0.46% 197,972 $1.2M Add +59.2%
DIOD Diodes Inc. 0.45% 10,798 $1.2M New
PNTG The Pennant Group Inc. 0.45% 31,905 $1.2M New
ORCL Oracle Corp. 0.44% 7,968 $1.2M New
ARCB Arcbest Corp. 0.44% 8,117 $1.2M Reduce -21.0%
STC Stewart Information Services 0.44% 17,455 $1.2M Reduce -11.4%
SLDP Solid Power Inc. 0.43% 437,615 $1.1M New
FLOC Flowco Holdings Inc. Class A 0.42% 52,157 $1.1M New
MATW Matthews Intl Corp. Class A 0.42% 41,271 $1.1M New
KALU Kaiser Aluminum Corp. 0.42% 5,679 $1.1M Reduce -58.1%
PVH PVH Corp. 0.41% 14,682 $1.1M New
MYRG MYR Group Inc./Delaware 0.41% 2,176 $1.1M New
MLKN Millerknoll Inc. 0.41% 53,087 $1.1M New
WBI Waterbridge Infrastruc Class A 0.41% 31,419 $1.1M New
FORM Formfactor Inc. 0.40% 6,627 $1.1M Reduce -29.1%
EXPE Expedia Group Inc. 0.40% 4,130 $1.1M New
NEXT Nextdecade Corp. 0.40% 138,493 $1.0M Add +195.6%
PEN Penumbra Inc. 0.40% 3,298 $1.0M Add +26.9%
TFX Teleflex Inc. 0.40% 8,208 $1.0M New
ECG Everus Construction Group 0.39% 6,251 $1.0M New
CRL Charles River Laboratories 0.39% 4,547 $1.0M New
CTOS Custom Truck One Source Inc. 0.39% 86,733 $1.0M Add +25.4%
PGR Progressive Corp. 0.38% 4,582 $1.0M New
LBRDA Liberty Broadband-A 0.38% 30,004 $999K New
TILE Interface Inc. 0.37% 27,550 $987K New
CDRE Cadre Holdings Inc. 0.37% 33,836 $965K Add +216.2%
WTTR Select Water Solutions Inc. 0.37% 48,158 $962K New
FBIN Fortune Brands Innovations I 0.36% 17,431 $957K New
FIVN FIVE9 Inc. 0.36% 44,647 $952K Add +272.8%
SMMT Summit Therapeutics Inc. 0.35% 63,957 $932K Add +172.1%
BDC Belden Inc. 0.34% 7,385 $886K New
ELF Elf Beauty Inc. 0.34% 11,964 $885K New

Show all 352 holdings

Portfolio Sells Q1 2026 → Q2 2026
WT Wisdomtree Inc. Sold out 0.00% −1.14
TXT Textron Inc. Sold out 0.00% −1.13
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −1.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −1.01
REZI Resideo Technologies Inc. Sold out 0.00% −0.84
GVA Granite Construction Inc. Sold out 0.00% −0.83
CTAS Cintas Corp. Sold out 0.00% −0.81
WOR Worthington Enterprises Inc. Sold out 0.00% −0.80
HUBG Hub Group Inc. Class A Reduce -87.3% 0.14% −0.76
ECVT Ecovyst Inc. Reduce -55.0% 0.59% −0.74
IVZ Invesco Ltd. Sold out 0.00% −0.72
FIVE Five Below Sold out 0.00% −0.70
DCH Dauch Corporation Sold out 0.00% −0.69
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.67
OPLN Openlane Inc. Reduce -78.5% 0.29% −0.65
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.64
MOH Molina Healthcare Inc. Sold out 0.00% −0.63
PPL PPL Corp. Sold out 0.00% −0.59
SANM Sanmina Corp. Sold out 0.00% −0.57
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.56
CE Celanese Corp. Sold out 0.00% −0.56
LYFT LYFT Inc. Class A Sold out 0.00% −0.56
AKR Acadia Realty Trust Reduce -79.5% 0.16% −0.55
VSEC Vse Corp. Sold out 0.00% −0.53
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.52
NWN Northwest Natural Holding Co. Sold out 0.00% −0.52
HOV Hovnanian Enterprises-A Sold out 0.00% −0.52
EGP Eastgroup Properties Inc. Sold out 0.00% −0.51
MFIC Midcap Financial Investment Reduce -61.3% 0.26% −0.48
VMRK Vivmark Residential Sold out 0.00% −0.48
MGEE Mge Energy Inc. Sold out 0.00% −0.48
APD Air Products & Chemicals Inc. Sold out 0.00% −0.48
AGX Argan Inc. Sold out 0.00% −0.48
CVS CVS Health Corp. Sold out 0.00% −0.46
TRS Trimas Corp. Sold out 0.00% −0.46
KMB Kimberly-Clark Corp. Sold out 0.00% −0.45
SJM The JM Smucker Co. Sold out 0.00% −0.45
IDCC Interdigital Inc. Sold out 0.00% −0.44
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.44
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.43
BALL Ball Corp. Sold out 0.00% −0.43
SIGI Selective Insurance Group Sold out 0.00% −0.43
CVLT Commvault Systems Inc. Sold out 0.00% −0.42
CIM Chimera Investment Corp. Sold out 0.00% −0.42
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.42
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.41
GHM Graham Corp. Sold out 0.00% −0.41
CLMT Calumet Inc. Sold out 0.00% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.40
NATL NCR Atleos Corp. Sold out 0.00% −0.40

Portfolio Buys Q1 2026 → Q2 2026
KMX Carmax Inc. New 1.51% +1.51
NTST Netstreit Corp. New 1.46% +1.46
FSK FS KKR Capital Corp. Add +1848.8% 1.09% +1.04
ATLC Atlanticus Holdings Corp. New 1.03% +1.03
WMS Advanced Drainage Systems Inc. Add +440.4% 1.20% +1.01
SMPL The Simply Good Foods Co. New 0.99% +0.99
CURB Curbline Properties Corp. New 0.86% +0.86
SKY Champion Homes Inc. New 0.86% +0.86
COUR Coursera Inc. Add +825.2% 0.92% +0.82
VSAT Viasat Inc. New 0.78% +0.78
EYE National Vision Holdings Inc. New 0.75% +0.75
ALKT Alkami Technology Inc. New 0.70% +0.70
LUMN Lumen Technologies Inc. New 0.69% +0.69
AVO Mission Produce Inc. New 0.68% +0.68
MOS The Mosaic Co. Add +365.3% 0.88% +0.66
CCO Clear Channel Outdoor Holdin New 0.66% +0.66
CNC Centene Corp. New 0.65% +0.65
ORC Orchid Island Capital Inc. New 0.65% +0.65
SKWD Skyward Specialty Insurance New 0.64% +0.64
CNS Cohen & Steers Inc. New 0.63% +0.63
IVR Invesco Mortgage Capital New 0.62% +0.62
PAYO Payoneer Global Inc. New 0.62% +0.62
NN Nextnav Inc. New 0.60% +0.60
PFSI Pennymac Financial Services Add +224.4% 0.84% +0.58
HNI Hni Corp. New 0.58% +0.58
UTZ Utz Brands Inc. New 0.58% +0.58
DXC DXC Technology Co. Add +437.3% 0.78% +0.58
ANF Abercrombie & Fitch Co. Class A Add +344.0% 0.74% +0.57
UWMC Uwm Holdings Corp. Add +194.1% 1.20% +0.56
ULCC Frontier Group Holdings Inc. New 0.55% +0.55
UNFI United Natural Foods Inc. New 0.55% +0.55
PLTR Palantir Technologies Inc. Class A New 0.53% +0.53
TPL Texas Pacific Land Corp. New 0.52% +0.52
WSR Whitestone REIT New 0.52% +0.52
CVI CVR Energy Inc. New 0.51% +0.51
NMRK Newmark Group Inc. Class A New 0.50% +0.50
WRLD World Acceptance Corp. New 0.50% +0.50
NPKI NPK International Inc. New 0.49% +0.49
MD Pediatrix Medical Group Inc. Add +397.8% 0.58% +0.48
AHR American Healthcare REIT Inc. New 0.48% +0.48
WEX Wex Inc. New 0.48% +0.48
CEG Constellation Energy New 0.48% +0.48
WD Walker & Dunlop Inc. New 0.47% +0.47
GIII G-III Apparel Group Ltd. New 0.47% +0.47
DDS Dillards Inc. Class A New 0.47% +0.47
HXL Hexcel Corp. New 0.46% +0.46
DIOD Diodes Inc. New 0.45% +0.45
PNTG The Pennant Group Inc. New 0.45% +0.45
ORCL Oracle Corp. New 0.44% +0.44
SLDP Solid Power Inc. New 0.43% +0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$263.4MKMX, NTST, WMS, UWMC, FSK
Q1 2026 363$268.2MECVT, WT, TXT, CFR, HR
Q4 2025 436$253.4MFR, CVX, COUR, WLK, PECO