VARCOV Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), VARCOV Co. reported 436 stock positions worth $253.4 million. Its top holding was First Industrial Realty TR (FR) at 1.8% of the portfolio, followed by Chevron (CVX, 1.5%) and Coursera (COUR, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002078837
- Portfolio Value
- $253.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001992 ↗ filed Feb 17, 2026
Holdings Value
Holdings 436 stocks · $253.4M
| FR First Industrial Realty TR | 1.78% | 78,970 | $4.5M | — |
| CVX Chevron Corp. | 1.51% | 25,073 | $3.8M | — |
| COUR Coursera Inc. | 1.16% | 400,429 | $2.9M | — |
| WLK Westlake Corp. | 1.04% | 35,597 | $2.6M | — |
| PECO Phillips Edison & Company Inc. | 1.04% | 73,747 | $2.6M | — |
| AI C3.AI Inc. Class A | 0.95% | 178,692 | $2.4M | — |
| ROL Rollins Inc. | 0.88% | 37,326 | $2.2M | — |
| NTRS Northern Trust Corp. | 0.81% | 15,091 | $2.1M | — |
| ELS Equity Lifestyle Properties | 0.81% | 33,790 | $2.0M | — |
| HGV Hilton Grand Vacations Inc. | 0.79% | 44,892 | $2.0M | — |
| CRMD Cormedix Inc. | 0.78% | 170,890 | $2.0M | — |
| REGN Regeneron Pharmaceuticals | 0.76% | 2,500 | $1.9M | — |
| UDMY Udemy Inc. | 0.73% | 317,251 | $1.9M | — |
| CPNG Coupang Inc. | 0.71% | 75,747 | $1.8M | — |
| SERV Serve Robotics Inc. | 0.69% | 168,672 | $1.8M | — |
| HP Helmerich & Payne | 0.69% | 60,640 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,520 | $1.7M | — |
| ROST Ross Stores Inc. | 0.66% | 9,316 | $1.7M | — |
| HTFL Heartflow Inc. | 0.65% | 56,831 | $1.7M | — |
| CIEN Ciena Corp. | 0.63% | 6,821 | $1.6M | — |
| ENR Energizer Holdings Inc. | 0.60% | 75,887 | $1.5M | — |
| TDC Teradata Corp. | 0.59% | 49,446 | $1.5M | — |
| INGR Ingredion Inc. | 0.58% | 13,426 | $1.5M | — |
| TYL Tyler Technologies Inc. | 0.58% | 3,252 | $1.5M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.58% | 23,299 | $1.5M | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.57% | 86,759 | $1.4M | — |
| ARMK Aramark | 0.56% | 38,743 | $1.4M | — |
| HCSG Healthcare Services Group | 0.56% | 74,627 | $1.4M | — |
| AWI Armstrong World Industries | 0.55% | 7,302 | $1.4M | — |
| PD Pagerduty Inc. | 0.54% | 103,535 | $1.4M | — |
| CHYM Chime Financial Inc. Class A | 0.53% | 53,569 | $1.3M | — |
| OGN Organon & Co. | 0.53% | 187,476 | $1.3M | — |
| OPLN Openlane Inc. | 0.51% | 43,237 | $1.3M | — |
| LENZ Lenz Therapeutics Inc. | 0.50% | 78,831 | $1.3M | — |
| LKQ LKQ Corp. | 0.50% | 41,666 | $1.3M | — |
| ORC Orchid Island Capital Inc. | 0.50% | 174,624 | $1.3M | — |
| LUV Southwest Airlines Co. | 0.48% | 29,573 | $1.2M | — |
| NSP Insperity Inc. | 0.48% | 31,150 | $1.2M | — |
| AMN Amn Healthcare Services Inc. | 0.47% | 75,479 | $1.2M | — |
| ENVX Enovix Corp. | 0.47% | 162,460 | $1.2M | — |
| DD Dupont DE Nemours Inc. | 0.47% | 29,500 | $1.2M | — |
| SFD Smithfield Foods Inc. | 0.46% | 51,720 | $1.2M | — |
| FWRG First Watch Restaurant Group | 0.45% | 74,782 | $1.1M | — |
| RPD RAPID7 Inc. | 0.44% | 73,584 | $1.1M | — |
| NX Quanex Building Products | 0.44% | 72,389 | $1.1M | — |
| GWW WW Grainger Inc. | 0.44% | 1,098 | $1.1M | — |
| LAUR Laureate Education Inc. | 0.43% | 32,617 | $1.1M | — |
| WSBC Wesbanco Inc. | 0.43% | 32,633 | $1.1M | — |
| CAI Caris Life Sciences Inc. | 0.43% | 40,037 | $1.1M | — |
| DT Dynatrace Inc. | 0.43% | 24,882 | $1.1M | — |
| METC Ramaco Resources Inc. Class A | 0.41% | 58,203 | $1.0M | — |
| MDU Mdu Resources Group Inc. | 0.41% | 53,391 | $1.0M | — |
| CWAN Clearwater Analytics HDS-A | 0.41% | 43,174 | $1.0M | — |
| MAT Mattel Inc. | 0.41% | 51,746 | $1.0M | — |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 80,024 | $1.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.40% | 3,024 | $1.0M | — |
| ASPI Asp Isotopes Inc. | 0.40% | 188,649 | $1.0M | — |
| CNMD Conmed Corp. | 0.40% | 24,805 | $1.0M | — |
| SEZL Sezzle Inc. | 0.40% | 15,839 | $1.0M | — |
| MIAX Miami International Holdings | 0.39% | 22,389 | $994K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.39% | 154,709 | $992K | — |
| CVBF CVB Financial Corp. | 0.39% | 53,273 | $991K | — |
| CCC CCC Intelligent Solutions Ho | 0.39% | 124,574 | $990K | — |
| MD Pediatrix Medical Group Inc. | 0.39% | 46,240 | $989K | — |
| SCCO Southern Copper Corp. | 0.39% | 6,865 | $985K | — |
| UWMC Uwm Holdings Corp. | 0.39% | 224,468 | $983K | — |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 104,714 | $972K | — |
| ARCB Arcbest Corp. | 0.38% | 12,932 | $959K | — |
| EPC Edgewell Personal Care Co. | 0.38% | 56,003 | $955K | — |
| XIFR XPLR Infrastructure LP | 0.38% | 95,022 | $950K | — |
| IRDM Iridium Communications Inc. | 0.37% | 54,471 | $947K | — |
| HOMB Home Bancshares Inc. | 0.37% | 33,974 | $944K | — |
| CHWY Chewy Inc. Class A | 0.37% | 28,509 | $942K | — |
| PFLT Pennantpark Floating Rate Ca | 0.37% | 100,078 | $928K | — |
| LPG Dorian LPG Ltd. | 0.36% | 37,960 | $924K | — |
| THS Treehouse Foods Inc. | 0.36% | 38,418 | $906K | — |
| SLVM Sylvamo Corp. | 0.36% | 18,717 | $901K | — |
| ORCL Oracle Corp. | 0.35% | 4,609 | $898K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 5,797 | $890K | — |
| VFC VF Corp. | 0.35% | 49,247 | $890K | — |
| RF Regions Financial Corp. | 0.35% | 32,844 | $890K | — |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 5,950 | $887K | — |
| UNFI United Natural Foods Inc. | 0.35% | 26,326 | $886K | — |
| CHH Choice Hotels Intl Inc. | 0.34% | 9,113 | $868K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.34% | 21,238 | $866K | — |
| ORI Old Republic Intl Corp. | 0.34% | 18,716 | $854K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.34% | 92,610 | $853K | — |
| PLD Prologis Inc. | 0.33% | 6,630 | $846K | — |
| MH McGraw Hill Inc. | 0.33% | 50,859 | $839K | — |
| SM SM Energy Co. | 0.33% | 44,750 | $837K | — |
| VTS Vitesse Energy Inc. | 0.32% | 42,705 | $822K | — |
| AN Autonation Inc. | 0.31% | 3,862 | $797K | — |
| MLI Mueller Industries Inc. | 0.31% | 6,883 | $790K | — |
| WGO Winnebago Industries | 0.30% | 18,843 | $764K | — |
| FOXF Fox Factory Holding Corp. | 0.30% | 44,538 | $762K | — |
| TBLA Taboola.com Ltd. | 0.30% | 165,156 | $761K | — |
| MSGS Madison Square Garden Sports | 0.30% | 2,938 | $760K | — |
| JBL Jabil Inc. | 0.30% | 3,280 | $748K | — |
| ASTH Astrana Health Inc. | 0.29% | 30,002 | $744K | — |
| WDC Western Digital Corp. | 0.29% | 4,299 | $741K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.