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 and exited 247; 60 existing positions rose in reported value and 40 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 11.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
SUITE 200
DARIEN, CT 06820
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Giannini, Robert, Charles Control | FOUNDER & PRESIDENT since Jan 2025 | 75% or more | Individual |
| Hamblin, Rebecca, Ann | OUTSOURCED CHIEF COMPLIANCE OFFICER, OUTSOURCED CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
VARCOV Co. Holdings (2026-06-30)
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 |
SUITE 200
DARIEN, CT 06820