VARCOV Co. — 13F Holdings & Portfolio
CIK 2078837 · latest 13F-HR filed 2026-08-14
VARCOV Co. manages $263.4M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KMX (1.51%), NTST (1.46%), WMS (1.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 236 new positions, exited 247, added to 60, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
DARIEN, CT 06820
$263.4M
Long-equity book
352
Distinct positions
2026-06-30
Filed 2026-08-14
+236 / −247 / ↑60 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FS KKR CAP CORP$2.7M +1910.1%
- ADVANCED DRAIN SYS INC DEL$2.7M +518.6%
- COURSERA INC$2.2M +796.6%
- MOSAIC CO$1.7M +286.6%
- PENNYMAC FINL SVCS INC NEW$1.5M +223.3%
Top Trims
- HUB GROUP INC-$2.0M -84.5%
- ECOVYST INC-$2.0M -56.5%
- OPENLANE INC-$1.7M -69.6%
- ACADIA RLTY TR-$1.5M -77.6%
- MIDCAP FINANCIAL INVSTMNT CO-$1.3M -65.3%
New Positions
- CARMAX INC$4.0M
- NETSTREIT CORP$3.9M
- ATLANTICUS HOLDINGS CORP$2.7M
- SIMPLY GOOD FOODS CO$2.6M
- CURBLINE PPTYS CORP$2.3M
Exited Positions
- WISDOMTREE INC$3.1M
- TEXTRON INC$3.0M
- CULLEN FROST BANKERS INC$2.7M
- HEALTHCARE RLTY TR$2.7M
- RESIDEO TECHNOLOGIES INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARMAX INC | KMX | 143130102 | $4.0M | 1.51% | 75,144 | SH |
| 2 | NETSTREIT CORP | NTST | 64119V303 | $3.9M | 1.46% | 182,213 | SH |
| 3 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $3.2M | 1.20% | 20,190 | SH |
| 4 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $3.1M | 1.20% | 1,375,522 | SH |
| 5 | FS KKR CAP CORP | FSK | 302635206 | $2.9M | 1.09% | 274,163 | SH |
| 6 | ATLANTICUS HOLDINGS CORP | ATLC | 04914Y102 | $2.7M | 1.03% | 26,491 | SH |
| 7 | SIMPLY GOOD FOODS CO | SMPL | 82900L102 | $2.6M | 0.99% | 195,369 | SH |
| 8 | COURSERA INC | COUR | 22266M104 | $2.4M | 0.92% | 431,106 | SH |
| 9 | MOSAIC CO | MOS | 61945C103 | $2.3M | 0.88% | 109,714 | SH |
| 10 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $2.3M | 0.86% | 74,522 | SH |
| 11 | CHAMPION HOMES INC | SKY | 830830105 | $2.3M | 0.86% | 25,597 | SH |
| 12 | OSCAR HEALTH INC | OSCR | 687793109 | $2.2M | 0.84% | 77,707 | SH |
| 13 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $2.2M | 0.84% | 25,394 | SH |
| 14 | HARLEY DAVIDSON INC | HOG | 412822108 | $2.1M | 0.81% | 87,653 | SH |
| 15 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $2.1M | 0.79% | 19,961 | SH |
| 16 | VIASAT INC | VSAT | 92552V100 | $2.1M | 0.78% | 22,988 | SH |
| 17 | DXC TECHNOLOGY CO | DXC | 23355L106 | $2.1M | 0.78% | 232,103 | SH |
| 18 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $2.0M | 0.77% | 62,861 | SH |
| 19 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $2.0M | 0.75% | 103,658 | SH |
| 20 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $1.9M | 0.74% | 21,528 | SH |
| 21 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $1.9M | 0.72% | 69,044 | SH |
| 22 | BILL HOLDINGS INC | BILL | 090043100 | $1.9M | 0.72% | 52,175 | SH |
| 23 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $1.8M | 0.70% | 101,983 | SH |
| 24 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.8M | 0.69% | 237,007 | SH |
| 25 | MISSION PRODUCE INC | AVO | 60510V108 | $1.8M | 0.68% | 151,794 | SH |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $1.7M | 0.66% | 713,195 | SH |
| 27 | CENTENE CORP DEL | CNC | 15135B101 | $1.7M | 0.65% | 26,806 | SH |
| 28 | ORCHID IS CAP INC | ORC | 68571X301 | $1.7M | 0.65% | 244,708 | SH |
| 29 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $1.7M | 0.64% | 28,783 | SH |
| 30 | FRESHWORKS INC | FRSH | 358054104 | $1.7M | 0.63% | 165,090 | SH |
| 31 | BATH & BODY WORKS INC | BBWI | 070830104 | $1.7M | 0.63% | 71,942 | SH |
| 32 | EVERFORTH INC | EFOR | 00191U102 | $1.7M | 0.63% | 92,486 | SH |
| 33 | COHEN & STEERS INC | CNS | 19247A100 | $1.7M | 0.63% | 21,692 | SH |
| 34 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $1.7M | 0.63% | 177,555 | SH |
| 35 | INVESCO MORTGAGE CAPITAL INC | IVR | 46131B704 | $1.6M | 0.62% | 207,364 | SH |
| 36 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.6M | 0.62% | 228,902 | SH |
| 37 | NEXTNAV INC | NN | 65345N106 | $1.6M | 0.60% | 88,791 | SH |
| 38 | ECOVYST INC | ECVT | 27923Q109 | $1.6M | 0.59% | 125,347 | SH |
| 39 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $1.5M | 0.58% | 60,414 | SH |
| 40 | HNI CORP | HNI | 404251100 | $1.5M | 0.58% | 37,862 | SH |
| 41 | UTZ BRANDS INC | UTZ | 918090101 | $1.5M | 0.58% | 197,854 | SH |
| 42 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $1.5M | 0.57% | 58,732 | SH |
| 43 | TRINET GROUP INC | TNET | 896288107 | $1.5M | 0.57% | 30,390 | SH |
| 44 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $1.5M | 0.55% | 184,084 | SH |
| 45 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $1.5M | 0.55% | 22,195 | SH |
| 46 | UNITED NAT FOODS INC | UNFI | 911163103 | $1.4M | 0.55% | 31,521 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.53% | 11,965 | SH |
| 48 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $1.4M | 0.53% | 56,460 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.4M | 0.52% | 3,144 | SH |
| 50 | WHITESTONE REIT | WSR | 966084204 | $1.4M | 0.52% | 71,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $263.4M | 352 | 0001214659-26-010392 |
| 2026-03-31 | 2026-05-15 | $268.2M | 363 | 0001214659-26-006478 |
| 2025-12-31 | 2026-02-17 | $253.4M | 436 | 0001214659-26-001992 |