VARCOV Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), VARCOV Co. reported 363 stock positions worth $268.2 million. Its top holding was Ecovyst (ECVT) at 1.3% of the portfolio, followed by Wisdomtree (WT, 1.1%) and Textron (TXT, 1.1%). Compared with Q4 2025, it opened 259 new positions, sold out of 332, added to 64 and reduced 40. The biggest buy was Ecovyst (ECVT, shares +765%) and the biggest sale an exit from First Industrial Realty TR (FR).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002078837
- Portfolio Value
- $268.2M (Q1 2026)
- SEC Filing
- 0001214659-26-006478 ↗ filed May 15, 2026
Holdings Value
Holdings 363 stocks · $268.2M
| ECVT Ecovyst Inc. | 1.34% | 278,682 | $3.6M | Add +764.9% |
| WT Wisdomtree Inc. | 1.14% | 210,090 | $3.1M | New |
| TXT Textron Inc. | 1.13% | 34,645 | $3.0M | New |
| CFR Cullen/Frost Bankers Inc. | 1.01% | 19,780 | $2.7M | New |
| HR Healthcare Realty Trust Inc. | 1.01% | 158,872 | $2.7M | New |
| OPLN Openlane Inc. | 0.94% | 86,096 | $2.5M | Add +99.1% |
| FRSH Freshworks Inc. Class A | 0.91% | 303,287 | $2.4M | New |
| HUBG Hub Group Inc. Class A | 0.90% | 67,190 | $2.4M | New |
| INGM Ingram Micro Holding Corp. | 0.89% | 102,056 | $2.4M | Add +231.5% |
| PCTY Paylocity Holding Corp. | 0.84% | 20,931 | $2.3M | Add +888.2% |
| REZI Resideo Technologies Inc. | 0.84% | 66,451 | $2.2M | New |
| GVA Granite Construction Inc. | 0.83% | 18,494 | $2.2M | New |
| OSCR Oscar Health Inc. Class A | 0.82% | 192,270 | $2.2M | Add +301.5% |
| CTAS Cintas Corp. | 0.81% | 12,814 | $2.2M | New |
| WOR Worthington Enterprises Inc. | 0.80% | 41,280 | $2.2M | New |
| MFIC Midcap Financial Investment | 0.75% | 178,913 | $2.0M | Add +653.9% |
| IVZ Invesco Ltd. | 0.72% | 79,037 | $1.9M | New |
| AKR Acadia Realty Trust | 0.71% | 100,182 | $1.9M | New |
| BBWI Bath & Body Works Inc. | 0.70% | 100,695 | $1.9M | Add +190.4% |
| FIVE Five Below | 0.70% | 8,172 | $1.9M | New |
| HOG Harley-Davidson Inc. | 0.69% | 92,012 | $1.9M | New |
| DCH Dauch Corporation | 0.69% | 313,720 | $1.9M | Add +102.8% |
| CWH Camping World Holdings Inc. Class A | 0.67% | 262,920 | $1.8M | New |
| CRGY Crescent Energy Inc. Class A | 0.64% | 126,332 | $1.7M | Add +180.7% |
| LXP LXP Industrial Trust | 0.63% | 36,700 | $1.7M | New |
| UWMC Uwm Holdings Corp. | 0.63% | 467,751 | $1.7M | Add +108.4% |
| MOH Molina Healthcare Inc. | 0.63% | 12,645 | $1.7M | New |
| GTM Zoominfo Technologies Inc. | 0.63% | 280,577 | $1.7M | New |
| KALU Kaiser Aluminum Corp. | 0.61% | 13,546 | $1.6M | New |
| PPL PPL Corp. | 0.59% | 41,703 | $1.6M | Add +379.5% |
| FMC FMC Corp. | 0.59% | 91,693 | $1.6M | Add +115.7% |
| LXU LSB Industries Inc. | 0.57% | 103,145 | $1.5M | Add +376.1% |
| SANM Sanmina Corp. | 0.57% | 11,732 | $1.5M | New |
| AMN Amn Healthcare Services Inc. | 0.57% | 82,659 | $1.5M | Add +9.5% |
| SPB Spectrum Brands Holdings Inc. | 0.56% | 20,325 | $1.5M | New |
| CE Celanese Corp. | 0.56% | 22,739 | $1.5M | New |
| LYFT LYFT Inc. Class A | 0.56% | 112,012 | $1.5M | New |
| PAYC Paycom Software Inc. | 0.55% | 12,222 | $1.5M | New |
| UHAL U-Haul Holding Co. | 0.53% | 29,920 | $1.4M | Add +141.7% |
| VSEC Vse Corp. | 0.53% | 7,706 | $1.4M | New |
| NIC Nicolet Bankshares Inc. | 0.53% | 9,554 | $1.4M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.52% | 41,626 | $1.4M | New |
| NWN Northwest Natural Holding Co. | 0.52% | 26,260 | $1.4M | Add +207.9% |
| HOV Hovnanian Enterprises-A | 0.52% | 12,505 | $1.4M | New |
| BILL Bill Holdings Inc. | 0.52% | 36,148 | $1.4M | New |
| EGP Eastgroup Properties Inc. | 0.51% | 7,453 | $1.4M | New |
| IVT Inventrust Properties Corp. | 0.49% | 43,289 | $1.3M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.48% | 21,948 | $1.3M | New |
| MGEE Mge Energy Inc. | 0.48% | 16,770 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.48% | 4,421 | $1.3M | New |
| AGX Argan Inc. | 0.48% | 2,356 | $1.3M | New |
| CVS CVS Health Corp. | 0.46% | 17,192 | $1.2M | New |
| TRS Trimas Corp. | 0.46% | 34,253 | $1.2M | New |
| STC Stewart Information Services | 0.45% | 19,699 | $1.2M | Add +200.2% |
| KMB Kimberly-Clark Corp. | 0.45% | 12,541 | $1.2M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 12,505 | $1.2M | Add +335.7% |
| IDCC Interdigital Inc. | 0.44% | 3,895 | $1.2M | New |
| ACVA Acv Auctions Inc. Class A | 0.44% | 276,543 | $1.2M | Add +385.6% |
| HNRG Hallador Energy Co. | 0.44% | 71,813 | $1.2M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.43% | 136,861 | $1.2M | New |
| BALL Ball Corp. | 0.43% | 19,631 | $1.2M | New |
| TASK Taskus Inc. Class A | 0.43% | 172,147 | $1.2M | Add +546.1% |
| SIGI Selective Insurance Group | 0.43% | 15,306 | $1.2M | New |
| CVLT Commvault Systems Inc. | 0.42% | 14,571 | $1.1M | New |
| CIM Chimera Investment Corp. | 0.42% | 90,332 | $1.1M | New |
| PARR Par Pacific Holdings Inc. | 0.42% | 17,872 | $1.1M | New |
| APLE Apple Hospitality REIT Inc. | 0.41% | 95,782 | $1.1M | New |
| GHM Graham Corp. | 0.41% | 13,916 | $1.1M | New |
| CLMT Calumet Inc. | 0.40% | 29,979 | $1.1M | New |
| FISV Fiserv Inc. | 0.40% | 19,265 | $1.1M | New |
| NATL NCR Atleos Corp. | 0.40% | 24,509 | $1.1M | New |
| CNNE Cannae Holdings Inc. | 0.40% | 93,346 | $1.1M | Add +175.7% |
| YELP Yelp Inc. | 0.39% | 42,378 | $1.0M | New |
| ITGR Integer Holdings Corp. | 0.39% | 11,891 | $1.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.39% | 18,504 | $1.0M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.39% | 14,875 | $1.0M | New |
| HTFL Heartflow Inc. | 0.39% | 42,732 | $1.0M | Reduce -24.8% |
| MTD Mettler-Toledo International | 0.39% | 824 | $1.0M | New |
| ELAN Elanco Animal Health Inc. | 0.39% | 43,370 | $1.0M | New |
| ATEN A10 Networks Inc. | 0.39% | 44,778 | $1.0M | New |
| GPC Genuine Parts Co. | 0.38% | 9,710 | $1.0M | Add +260.3% |
| MUSA Murphy USA Inc. | 0.38% | 2,076 | $1.0M | New |
| OWL Blue Owl Capital Inc. | 0.38% | 111,317 | $1.0M | New |
| REX Rex American Resources Corp. | 0.38% | 22,284 | $1.0M | New |
| ARCB Arcbest Corp. | 0.38% | 10,279 | $1.0M | Reduce -20.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.38% | 29,786 | $1.0M | New |
| TOWN Towne Bank | 0.38% | 29,989 | $1.0M | New |
| KR Kroger Co. | 0.38% | 13,943 | $1.0M | New |
| TSN Tyson Foods Inc. Class A | 0.38% | 15,703 | $1.0M | Add +286.6% |
| NOV Nov Inc. | 0.37% | 53,041 | $998K | New |
| KBR KBR Inc. | 0.37% | 27,026 | $996K | Add +95.0% |
| CAKE The Cheesecake Factory Inc. | 0.36% | 17,753 | $972K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.36% | 125,077 | $971K | Add +35.1% |
| DBD Diebold Nixdorf Inc. | 0.36% | 12,846 | $969K | New |
| TNET Trinet Group Inc. | 0.36% | 26,560 | $968K | New |
| HUN Huntsman Corp. | 0.36% | 72,643 | $967K | New |
| DT Dynatrace Inc. | 0.36% | 25,871 | $957K | Add +4.0% |
| RNST Renasant Corp. | 0.35% | 26,274 | $949K | New |
| SSNC Ss&c Technologies Holdings | 0.35% | 13,970 | $944K | New |
| EXP Eagle Materials Inc. | 0.35% | 4,927 | $933K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FR First Industrial Realty TR | Sold out | 0.00% | −1.78 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.51 |
| COUR Coursera Inc. | Reduce -88.4% | 0.10% | −1.06 |
| WLK Westlake Corp. | Sold out | 0.00% | −1.04 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −1.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.88 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.81 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.81 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.79 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.78 |
| AI C3.AI Inc. Class A | Reduce -68.5% | 0.18% | −0.77 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.76 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.73 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.71 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.69 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.69 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.68 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.66 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.63 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.60 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.58 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.58 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.58 |
| ARMK Aramark | Sold out | 0.00% | −0.56 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.55 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.54 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.53 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.50 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −0.50 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.47 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.46 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.44 |
| NX Quanex Building Products | Sold out | 0.00% | −0.44 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.44 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.43 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.43 |
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −0.43 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.41 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.41 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -54.9% | 0.16% | −0.41 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.40 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.40 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.40 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.40 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.40 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.39 |
| ENVX Enovix Corp. | Reduce -75.6% | 0.08% | −0.39 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.39 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| ECVT Ecovyst Inc. | Add +764.9% | 1.34% | +1.21 |
| WT Wisdomtree Inc. | New | 1.14% | +1.14 |
| TXT Textron Inc. | New | 1.13% | +1.13 |
| CFR Cullen/Frost Bankers Inc. | New | 1.01% | +1.01 |
| HR Healthcare Realty Trust Inc. | New | 1.01% | +1.01 |
| FRSH Freshworks Inc. Class A | New | 0.91% | +0.91 |
| HUBG Hub Group Inc. Class A | New | 0.90% | +0.90 |
| REZI Resideo Technologies Inc. | New | 0.84% | +0.84 |
| GVA Granite Construction Inc. | New | 0.83% | +0.83 |
| CTAS Cintas Corp. | New | 0.81% | +0.81 |
| WOR Worthington Enterprises Inc. | New | 0.80% | +0.80 |
| IVZ Invesco Ltd. | New | 0.72% | +0.72 |
| PCTY Paylocity Holding Corp. | Add +888.2% | 0.84% | +0.72 |
| AKR Acadia Realty Trust | New | 0.71% | +0.71 |
| FIVE Five Below | New | 0.70% | +0.70 |
| HOG Harley-Davidson Inc. | New | 0.69% | +0.69 |
| CWH Camping World Holdings Inc. Class A | New | 0.67% | +0.67 |
| MFIC Midcap Financial Investment | Add +653.9% | 0.75% | +0.64 |
| LXP LXP Industrial Trust | New | 0.63% | +0.63 |
| MOH Molina Healthcare Inc. | New | 0.63% | +0.63 |
| INGM Ingram Micro Holding Corp. | Add +231.5% | 0.89% | +0.63 |
| GTM Zoominfo Technologies Inc. | New | 0.63% | +0.63 |
| KALU Kaiser Aluminum Corp. | New | 0.61% | +0.61 |
| SANM Sanmina Corp. | New | 0.57% | +0.57 |
| SPB Spectrum Brands Holdings Inc. | New | 0.56% | +0.56 |
| CE Celanese Corp. | New | 0.56% | +0.56 |
| LYFT LYFT Inc. Class A | New | 0.56% | +0.56 |
| PAYC Paycom Software Inc. | New | 0.55% | +0.55 |
| OSCR Oscar Health Inc. Class A | Add +301.5% | 0.82% | +0.55 |
| VSEC Vse Corp. | New | 0.53% | +0.53 |
| NIC Nicolet Bankshares Inc. | New | 0.53% | +0.53 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.52% | +0.52 |
| HOV Hovnanian Enterprises-A | New | 0.52% | +0.52 |
| BILL Bill Holdings Inc. | New | 0.52% | +0.52 |
| EGP Eastgroup Properties Inc. | New | 0.51% | +0.51 |
| LXU LSB Industries Inc. | Add +376.1% | 0.57% | +0.50 |
| IVT Inventrust Properties Corp. | New | 0.49% | +0.49 |
| CRGY Crescent Energy Inc. Class A | Add +180.7% | 0.64% | +0.49 |
| VMRK Vivmark Residential | New | 0.48% | +0.48 |
| MGEE Mge Energy Inc. | New | 0.48% | +0.48 |
| APD Air Products & Chemicals Inc. | New | 0.48% | +0.48 |
| AGX Argan Inc. | New | 0.48% | +0.48 |
| PPL PPL Corp. | Add +379.5% | 0.59% | +0.47 |
| CVS CVS Health Corp. | New | 0.46% | +0.46 |
| TRS Trimas Corp. | New | 0.46% | +0.46 |
| KMB Kimberly-Clark Corp. | New | 0.45% | +0.45 |
| IDCC Interdigital Inc. | New | 0.44% | +0.44 |
| HNRG Hallador Energy Co. | New | 0.44% | +0.44 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.43% | +0.43 |
| BALL Ball Corp. | New | 0.43% | +0.43 |