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
HLMN Hillman Solutions Corp. 0.33% 103,006 $869K New
FDUS Fidus Investment Corp. 0.33% 45,067 $859K New
FWRG First Watch Restaurant Group 0.33% 66,622 $859K Reduce -20.4%
LPG Dorian LPG Ltd. 0.32% 24,409 $849K New
HTLD Heartland Express Inc. 0.32% 55,569 $846K New
BBSI Barrett Business SVCS Inc. 0.32% 23,546 $836K Add +44.9%
PSN Parsons Corp. 0.32% 15,952 $836K New
BFAM Bright Horizons Family Solut 0.32% 11,708 $830K Add +111.0%
TARS Tarsus Pharmaceuticals Inc. 0.31% 13,057 $822K Reduce -12.2%
GXO Gxo Logistics Inc. 0.31% 16,136 $818K New
TBLA Taboola.com Ltd. 0.31% 163,084 $815K Add +4.5%
NSIT Insight Enterprises Inc. 0.31% 6,691 $815K New
LXU LSB Industries Inc. 0.31% 74,863 $809K Reduce -27.4%
LASR Nlight Inc. 0.30% 11,437 $796K Reduce -26.8%
CVLG Covenant Logistics Group Inc. 0.30% 17,886 $790K Add +67.8%
HAFC Hanmi Financial Corporation 0.30% 24,199 $784K Add +89.9%
ADUS Addus Homecare Corp. 0.30% 7,736 $777K New
OPLN Openlane Inc. 0.29% 18,501 $763K Reduce -78.5%
PII Polaris Inc. 0.29% 11,106 $760K New
JCAP Jefferson Capital Inc. 0.28% 38,143 $743K Add +1.3%
GEN Gen Digital Inc. 0.28% 29,807 $742K New
DFH Dream Finders Homes Inc. Class A 0.28% 42,323 $730K New
TDW Tidewater Inc. 0.28% 10,920 $728K New
BWXT BWX Technologies Inc. 0.27% 3,687 $718K New
GFS Globalfoundries Inc. 0.27% 8,701 $717K Add +79.0%
AGNT Agnt Inc. 0.27% 132,474 $717K Add +9.1%
SLRC SLR Investment Corp. 0.27% 57,346 $709K New
MPT Medical Properties Trust Inc. 0.27% 151,738 $701K Add +13.3%
MFIC Midcap Financial Investment 0.26% 69,192 $697K Reduce -61.3%
SON Sonoco Products Co. 0.26% 12,241 $690K New
THC Tenet Healthcare Corp. 0.26% 3,677 $688K Add +9.0%
OSK Oshkosh Corp. 0.26% 4,463 $685K New
IESC Ies Holdings Inc. 0.26% 923 $678K New
LRN Stride Inc. 0.26% 7,835 $676K New
FIGS Figs Inc. Class A 0.25% 65,487 $670K New
UVE Universal Insurance Holdings 0.25% 16,163 $669K New
FLR Fluor Corp. 0.25% 12,688 $665K Reduce -12.2%
NOW ServiceNow Inc. 0.25% 6,691 $664K New
OXLC Oxford Lane Capital Corp. 0.25% 73,928 $648K New
GTM Zoominfo Technologies Inc. 0.25% 220,281 $645K Reduce -21.5%
JBI Janus International Group Inc. 0.24% 115,684 $642K New
ALK Alaska Air Group Inc. 0.24% 12,226 $638K New
SN Sharkninja Inc. 0.24% 4,131 $629K New
QUBT Quantum Computing Inc. 0.24% 64,663 $627K New
VERX Vertex Inc. Class A 0.24% 54,328 $624K Add +105.4%
ILMN Illumina Inc. 0.24% 3,539 $622K New
SCL Stepan Co. 0.24% 11,165 $622K Reduce -28.8%
MLM Martin Marietta Materials 0.24% 1,077 $621K New
BWA Borgwarner Inc. 0.24% 9,345 $621K New
MTRN Materion Corp. 0.24% 2,085 $620K New
GRNT Granite Ridge Resources Inc. 0.23% 139,253 $614K New
TEX Terex Corp. 0.23% 8,447 $611K New
SONO Sonos Inc. 0.23% 45,060 $610K New
CPNG Coupang Inc. 0.23% 34,727 $603K New
NRGV Energy Vault Holdings Inc. 0.23% 127,746 $602K New
PENG Penguin Solutions Inc. 0.23% 7,843 $596K New
LEVI Levi Strauss & Co. Class A 0.23% 23,955 $595K New
PDM Piedmont Realty Trust Inc. 0.23% 64,983 $595K New
HRTG Heritage Insurance Holdings 0.22% 22,430 $585K Reduce -11.2%
VYX NCR Voyix Corp. 0.22% 70,718 $578K New
JOBY Joby Aviation Inc. 0.22% 64,730 $577K New
FMC FMC Corp. 0.22% 49,698 $572K Reduce -45.8%
MP MP Materials Corp. 0.22% 10,170 $570K Add +10.5%
TER Teradyne Inc. 0.22% 1,176 $569K New
GTES Gates Industrial Corp. UK Ltd. 0.21% 20,248 $566K Reduce -9.4%
VVX V2X Inc. 0.21% 7,521 $561K New
XERS Xeris Biopharma Holdings Inc. 0.21% 70,752 $560K New
GOLD Gold.com Inc. 0.21% 13,340 $555K New
CART Maplebear Inc. 0.21% 11,633 $551K New
PCRX Pacira Biosciences Inc. 0.21% 21,650 $549K New
MDGL Madrigal Pharmaceuticals Inc. 0.21% 1,018 $547K New
VKTX Viking Therapeutics Inc. 0.21% 13,926 $543K Reduce -13.2%
INSP Inspire Medical Systems Inc. 0.20% 12,066 $538K New
RAPP Rapport Therapeutics Inc. 0.20% 12,895 $537K Reduce -16.7%
BFST Business First Bancshares 0.20% 17,459 $537K New
AVPT Avepoint Inc. 0.20% 47,732 $535K New
TRU Transunion 0.20% 7,377 $532K New
PFBC Preferred Bank/Los Angeles 0.20% 4,930 $524K New
PTEN Patterson-Uti Energy Inc. 0.20% 56,778 $521K New
CACC Credit Acceptance Corp. 0.20% 815 $519K New
IR Ingersoll-Rand Inc. 0.20% 6,308 $517K New
HSTM Healthstream Inc. 0.20% 18,956 $517K New
ATRC Atricure Inc. 0.20% 18,443 $516K New
CLF Cleveland-Cliffs Inc. 0.20% 54,797 $515K New
CRWV Coreweave Inc. Class A 0.19% 5,124 $510K New
QCOM Qualcomm Inc. 0.19% 2,757 $509K Add +59.9%
NE Noble Corp. PLC 0.19% 13,560 $506K New
BVS Bioventus Inc. Class A 0.19% 53,541 $505K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.19% 936 $493K New
ACDC Profrac Holding Corp. Class A 0.19% 84,208 $489K New
VICR Vicor Corp. 0.19% 1,288 $489K Reduce -6.7%
PINS Pinterest Inc. Class A 0.18% 23,020 $484K New
GNRC Generac Holdings Inc. 0.18% 1,653 $484K New
AESI Atlas Energy Solutions Inc. 0.18% 29,073 $483K New
LYTS Lsi Industries Inc. 0.18% 18,014 $479K Reduce -23.1%
SWKS Skyworks Solutions Inc. 0.18% 7,058 $479K New
MMI Marcus & Millichap Inc. 0.18% 15,342 $478K New
LAZ Lazard Inc. 0.18% 11,130 $467K New
IVT Inventrust Properties Corp. 0.17% 12,951 $458K Reduce -70.1%
CRS Carpenter Technology 0.17% 737 $455K New
PAHC Phibro Animal Health Corp. Class A 0.17% 14,160 $445K New
LPX Louisiana-Pacific Corp. 0.17% 5,651 $445K New
KODK Eastman Kodak Co. 0.17% 47,947 $444K New
ABR Arbor Realty Trust Inc. 0.17% 81,538 $442K Reduce -23.1%
AMD Advanced Micro Devices 0.17% 760 $441K New
ADPT Adaptive Biotechnologies 0.17% 20,374 $437K New
RBLX Roblox Corp. Class A 0.17% 8,032 $437K New
AYI Acuity Inc. 0.17% 1,159 $437K New
SMTC Semtech Corp. 0.17% 2,685 $435K Reduce -34.7%
TTAN Servicetitan Inc. Class A 0.16% 6,124 $433K New
HBNC Horizon Bancorp Inc. 0.16% 21,605 $432K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.16% 60,017 $430K Reduce -52.0%
AKR Acadia Realty Trust 0.16% 20,525 $429K Reduce -79.5%
IONS Ionis Pharmaceuticals Inc. 0.16% 5,390 $427K New
BATRA Atlanta Braves Holdings in-A 0.16% 7,564 $426K Add +18.3%
NCLH Norwegian Cruise Line Holdin 0.16% 20,136 $425K New
ECHO Echostar Corp. Class A 0.16% 4,181 $424K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 555 $424K New
GRDN Guardian Phrmcy Services-A 0.16% 10,098 $423K New
CHYM Chime Financial Inc. Class A 0.16% 20,627 $422K New
VG Venture Global Inc. Class A 0.16% 37,624 $419K New
SRRK Scholar Rock Holding Corp. 0.16% 7,530 $414K New
ABX Abacus Global Management Inc. 0.16% 38,543 $413K Reduce -61.2%
EQBK Equity Bancshares Inc. Class A 0.16% 8,421 $413K New
WMG Warner Music Group Corp. Class A 0.15% 15,082 $408K New
PAYX Paychex Inc. 0.15% 4,152 $408K New
FLEX Flex Ltd. 0.15% 2,514 $407K New
ACEL Accel Entertainment Inc. 0.15% 32,110 $405K Reduce -8.2%
TASK Taskus Inc. Class A 0.15% 85,797 $402K Reduce -50.2%
NVST Envista Holdings Corp. 0.15% 15,082 $397K Reduce -38.5%
NXST Nexstar Media Group Inc. 0.15% 2,225 $397K New
MSIF MSC Income Fund Inc. 0.15% 33,753 $391K Add +12.3%
CELC Celcuity Inc. 0.15% 3,732 $390K New
BOW Bowhead Specialty Holdings I 0.15% 12,959 $388K Reduce -26.9%
GIC Global Industrial Co. 0.15% 11,448 $383K Add +15.0%
HUBG Hub Group Inc. Class A 0.14% 8,567 $375K Reduce -87.3%
MAC The Macerich Co. 0.14% 14,884 $375K Reduce -68.3%
BBIO Bridgebio Pharma Inc. 0.14% 5,020 $374K New
HIPO Hippo Holdings Inc. 0.14% 13,181 $372K New
CLSK Cleanspark Inc. 0.14% 25,515 $371K Reduce -53.3%
CGNX Cognex Corp. 0.14% 5,092 $369K New
ALGN Align Technology Inc. 0.14% 2,170 $366K Reduce -53.2%
APG Api Group Corp. 0.14% 8,568 $363K New
SNEX Stonex Group Inc. 0.14% 3,062 $363K New
GPC Genuine Parts Co. 0.14% 3,051 $360K Reduce -68.6%
ARDT Ardent Health Inc. 0.13% 36,015 $354K New
MIRM Mirum Pharmaceuticals Inc. 0.13% 3,020 $354K New
CTRI Centuri Holdings Inc. 0.13% 11,467 $347K New
FLYW Flywire Corp.-Voting 0.13% 19,650 $345K New
QS Quantumscape Corp. 0.13% 45,045 $341K New
CSV Carriage Services Inc. 0.13% 8,861 $340K New
FCBC First Community Bankshares 0.12% 7,310 $325K Reduce -9.3%
CCBG Capital City Bank Group Inc. 0.12% 6,466 $320K Reduce -1.2%
RPC Ridgepost Capital Inc. Class A 0.12% 40,512 $319K New
SEZL Sezzle Inc. 0.12% 1,852 $318K New
DOCS Doximity Inc. Class A 0.12% 15,282 $317K New
REPX Riley Exploration Permian Inc. 0.12% 9,503 $313K New
WHR Whirlpool Corp. 0.12% 7,866 $310K New
NXRT Nexpoint Residential 0.12% 11,094 $310K New
RKLB Rocket Lab Corp. 0.12% 3,039 $309K New
LNN Lindsay Corp. 0.12% 2,488 $308K New
POWL Powell Industries Inc. 0.11% 1,051 $301K New
BCAX Bicara Therapeutics Inc. 0.11% 10,099 $300K Reduce -24.0%
KBR KBR Inc. 0.11% 8,636 $298K Reduce -68.0%
HUN Huntsman Corp. 0.11% 28,064 $298K Reduce -61.4%
TWST Twist Bioscience Corp. 0.11% 2,884 $297K New
CF CF Industries Holdings Inc. 0.11% 2,722 $295K New
USFD US Foods Holding Corp. 0.11% 2,869 $293K New
TEM Tempus AI Inc. Class A 0.11% 5,051 $293K Reduce -12.3%
EME Emcor Group Inc. 0.11% 349 $290K New
DAVE Dave Inc. 0.11% 767 $286K New
EWTX Edgewise Therapeutics Inc. 0.11% 7,009 $285K New
VERA Vera Therapeutics Inc. 0.11% 6,616 $284K New
DRS Leonardo DRS Inc. 0.11% 6,650 $284K New
SNDX Syndax Pharmaceuticals Inc. 0.11% 12,972 $284K New
AVBP Arrivent Biopharma Inc. 0.11% 8,151 $283K New
SION Sionna Therapeutics Inc. 0.11% 6,418 $282K Reduce -2.3%
SARO Standardaero Inc. 0.11% 9,432 $282K New
DKNG Draftkings Inc. Class A 0.11% 11,136 $281K New
VECO Veeco Instruments Inc. 0.11% 3,699 $280K New
RKT Rocket Cos Inc. Class A 0.11% 17,778 $280K New
INSM Insmed Inc. 0.11% 2,624 $280K Add +59.1%
OCSL Oaktree Specialty Lending Co. 0.11% 23,393 $279K New
SANA Sana Biotechnology Inc. 0.11% 79,895 $279K New
LIND Lindblad Expeditions Holding 0.11% 9,860 $278K New
THO Thor Industries Inc. 0.11% 3,702 $278K Reduce -64.5%
RCUS Arcus Biosciences Inc. 0.11% 9,023 $278K New
NVAX Novavax Inc. 0.11% 29,403 $277K Reduce -8.0%
PATH Uipath Inc. Class A 0.10% 25,108 $273K New
PRAX Praxis Precision Medicines I 0.10% 815 $273K New
HEI Heico Corp. 0.10% 762 $271K New
BBAI Bigbear.ai Holdings Inc. 0.10% 73,904 $271K Reduce -1.1%
LITE Lumentum Holdings Inc. 0.10% 316 $271K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.10% 99,904 $271K New
BAH Booz Allen Hamilton Holdings 0.10% 4,455 $270K New
HOOD Robinhood Markets Inc. Class A 0.10% 2,690 $270K Reduce -29.2%
ARHS Arhaus Inc. 0.10% 31,787 $268K Add +63.3%
ZBIO Zenas Biopharma Inc. 0.10% 10,505 $267K New
TPB Turning Point Brands Inc. 0.10% 3,139 $266K New
PSKY Paramount Skydance Class B 0.10% 26,836 $265K Reduce -5.4%
MU Micron Technology Inc. 0.10% 229 $264K New
SPRY Ars Pharmaceuticals Inc. 0.10% 32,945 $264K Add +1.7%
IONQ Ionq Inc. 0.10% 4,924 $262K New
EOSE Eos Energy Enterprises Inc. 0.10% 44,093 $259K Reduce -17.6%
SYRE Spyre Therapeutics Inc. 0.10% 2,895 $257K New
OKLO Oklo Inc. 0.10% 4,893 $256K Add +9.1%
FRHC Freedom Holding Corp. 0.10% 1,920 $251K New
ARQT Arcutis Biotherapeutics Inc. 0.10% 9,549 $250K New
ACHR Archer Aviation Inc. Class A 0.09% 51,377 $243K Add +335.0%
AUR Aurora Innovation Inc. 0.09% 35,569 $243K New
WWD Woodward Inc. 0.09% 567 $241K New
UI Ubiquiti Inc. 0.09% 451 $241K New
GPOR Gulfport Energy Corp. 0.09% 1,419 $241K Reduce -67.2%
MCO Moody's Corp. 0.09% 528 $239K New
SMCI Super Micro Computer Inc. 0.09% 8,134 $239K Reduce -29.5%
CCC CCC Intelligent Solutions Ho 0.09% 46,167 $238K New
GT Goodyear Tire & Rubber Co. 0.09% 35,646 $235K Add +19.3%
GCMG GCM Grosvenor Inc. Class A 0.09% 18,371 $226K New
IART Integra Lifesciences Holding 0.09% 12,509 $225K New
GFF Griffon Corp. 0.09% 2,300 $224K Reduce -29.4%
EAT Brinker International Inc. 0.08% 1,323 $222K New
TSLA Tesla Inc. 0.08% 528 $222K New
ERAS Erasca Inc. 0.08% 12,028 $220K New
RGTI Rigetti Computing Inc. 0.08% 11,149 $215K New
AKAM Akamai Technologies Inc. 0.08% 1,809 $214K New
CGON CG Oncology Inc. 0.08% 2,994 $213K New
WTS Watts Water Technologies-A 0.08% 538 $211K New
CNXN PC Connection Inc. 0.08% 2,879 $210K Reduce -58.9%
BE Bloom Energy Corp. Class A 0.08% 689 $209K New
CCB Coastal Financial Corp. 0.08% 2,667 $207K New
KOD Kodiak Sciences Inc. 0.08% 5,254 $205K New
VMI Valmont Industries 0.08% 352 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 719 $202K New
CRAI Cra International Inc. 0.08% 1,419 $202K New
BKD Brookdale Senior Living Inc. 0.08% 12,536 $202K New
AEO American Eagle Outfitters 0.07% 11,330 $195K New
ADT Adt Inc. 0.07% 29,285 $190K New
PTON Peloton Interactive Inc. Class A 0.07% 29,453 $174K New
BBDC Barings BDC Inc. 0.07% 20,215 $172K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 19,535 $171K New
ADTN Adtran Holdings Inc. 0.06% 12,176 $169K New
BCSF Bain Capital Specialty Finan 0.06% 13,165 $165K New
WEN The Wendy's Co. 0.06% 19,793 $164K Reduce -77.3%
BULL Webull Corp. 0.06% 24,754 $161K Add +104.6%
RXRX Recursion Pharmaceuticals-A 0.06% 42,837 $157K Reduce -75.0%
XIFR XPLR Infrastructure LP 0.06% 12,354 $146K New
IBRX Immunitybio Inc. 0.05% 13,906 $122K New
AMPL Amplitude Inc. Class A 0.04% 13,865 $106K New
MQ Marqeta Inc. 0.03% 20,746 $84K New
VRRM Verra Mobility Corp. 0.03% 15,956 $68K New
CRCT Cricut Inc. Class A 0.02% 14,615 $64K New
WOOF Petco Health and Wellness Co. 0.02% 14,917 $41K New

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