VARCOV Co. — 13F Holdings & Portfolio
CIK 2078837 · latest 13F-HR filed 2026-05-15
VARCOV Co. manages $268.2M in 13F-reported U.S. long-equity assets across 363 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECVT (1.34%), WT (1.14%), TXT (1.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 259 new positions, exited 332, added to 55, and trimmed 37.
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.
$268.2M
Long-equity book
363
Distinct positions
2026-03-31
Filed 2026-05-15
+259 / −332 / ↑55 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECOVYST INC$3.3M +1043.1%
- PAYLOCITY HLDG CORP$1.9M +600.1%
- MIDCAP FINANCIAL INVSTMNT CO$1.7M +640.7%
- INGRAM MICRO HLDG CORP$1.7M +262.1%
- OSCAR HEALTH INC$1.5M +220.5%
Top Trims
- COURSERA INC-$2.7M -90.8%
- C3 AI INC-$1.9M -80.3%
- PHATHOM PHARMACEUTICALS INC-$1.0M -69.8%
- ENOVIX CORPORATION-$982.1K -82.7%
- INSPERITY INC-$965.7K -80.1%
New Positions
- WISDOMTREE INC$3.1M
- TEXTRON INC$3.0M
- CULLEN FROST BANKERS INC$2.7M
- HEALTHCARE RLTY TR$2.7M
- FRESHWORKS INC$2.4M
Exited Positions
- FIRST INDL RLTY TR INC$4.5M
- CHEVRON CORP NEW$3.8M
- WESTLAKE CORPORATION$2.6M
- PHILLIPS EDISON & CO INC$2.6M
- ROLLINS 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 | ECOVYST INC | ECVT | 27923Q109 | $3.6M | 1.34% | 278,682 | SH |
| 2 | WISDOMTREE INC | WT | 97717P104 | $3.1M | 1.14% | 210,090 | SH |
| 3 | TEXTRON INC | TXT | 883203101 | $3.0M | 1.13% | 34,645 | SH |
| 4 | CULLEN FROST BANKERS INC | CFR | 229899109 | $2.7M | 1.01% | 19,780 | SH |
| 5 | HEALTHCARE RLTY TR | HR | 42226K105 | $2.7M | 1.01% | 158,872 | SH |
| 6 | OPENLANE INC | OPLN | 48238T109 | $2.5M | 0.94% | 86,096 | SH |
| 7 | FRESHWORKS INC | FRSH | 358054104 | $2.4M | 0.91% | 303,287 | SH |
| 8 | HUB GROUP INC | HUBG | 443320106 | $2.4M | 0.90% | 67,190 | SH |
| 9 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $2.4M | 0.89% | 102,056 | SH |
| 10 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $2.3M | 0.84% | 20,931 | SH |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $2.2M | 0.84% | 66,451 | SH |
| 12 | GRANITE CONSTR INC | GVA | 387328107 | $2.2M | 0.83% | 18,494 | SH |
| 13 | OSCAR HEALTH INC | OSCR | 687793109 | $2.2M | 0.82% | 192,270 | SH |
| 14 | CINTAS CORP | CTAS | 172908105 | $2.2M | 0.81% | 12,814 | SH |
| 15 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $2.2M | 0.80% | 41,280 | SH |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $2.0M | 0.75% | 178,913 | SH |
| 17 | INVESCO LTD | IVZ | G491BT108 | $1.9M | 0.72% | 79,037 | SH |
| 18 | ACADIA RLTY TR | AKR | 004239109 | $1.9M | 0.71% | 100,182 | SH |
| 19 | BATH & BODY WORKS INC | BBWI | 070830104 | $1.9M | 0.70% | 100,695 | SH |
| 20 | FIVE BELOW INC | FIVE | 33829M101 | $1.9M | 0.70% | 8,172 | SH |
| 21 | HARLEY DAVIDSON INC | HOG | 412822108 | $1.9M | 0.69% | 92,012 | SH |
| 22 | DAUCH CORP | DCH | 024061103 | $1.9M | 0.69% | 313,720 | SH |
| 23 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $1.8M | 0.67% | 262,920 | SH |
| 24 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $1.7M | 0.64% | 126,332 | SH |
| 25 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.7M | 0.63% | 36,700 | SH |
| 26 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $1.7M | 0.63% | 467,751 | SH |
| 27 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.7M | 0.63% | 12,645 | SH |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $1.7M | 0.63% | 280,577 | SH |
| 29 | KAISER ALUMINIUM CORPORATION | KALU | 483007704 | $1.6M | 0.61% | 13,546 | SH |
| 30 | PPL CORP | PPL | 69351T106 | $1.6M | 0.59% | 41,703 | SH |
| 31 | FMC CORP | FMC | 302491303 | $1.6M | 0.59% | 91,693 | SH |
| 32 | LSB INDS INC | LXU | 502160104 | $1.5M | 0.57% | 103,145 | SH |
| 33 | SANMINA CORP | SANM | 801056102 | $1.5M | 0.57% | 11,732 | SH |
| 34 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $1.5M | 0.57% | 82,659 | SH |
| 35 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $1.5M | 0.56% | 20,325 | SH |
| 36 | CELANESE CORP DEL | CE | 150870103 | $1.5M | 0.56% | 22,739 | SH |
| 37 | LYFT INC | LYFT | 55087P104 | $1.5M | 0.56% | 112,012 | SH |
| 38 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $1.5M | 0.55% | 12,222 | SH |
| 39 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $1.4M | 0.53% | 29,920 | SH |
| 40 | VSE CORP | VSEC | 918284100 | $1.4M | 0.53% | 7,706 | SH |
| 41 | NICOLET BANKSHARES INC | NIC | 65406E102 | $1.4M | 0.53% | 9,554 | SH |
| 42 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $1.4M | 0.52% | 41,626 | SH |
| 43 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $1.4M | 0.52% | 26,260 | SH |
| 44 | HOVNANIAN ENTERPRISES INC | HOV | 442487401 | $1.4M | 0.52% | 12,505 | SH |
| 45 | BILL HOLDINGS INC | BILL | 090043100 | $1.4M | 0.52% | 36,148 | SH |
| 46 | EASTGROUP PPTYS INC | EGP | 277276101 | $1.4M | 0.51% | 7,453 | SH |
| 47 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $1.3M | 0.49% | 43,289 | SH |
| 48 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.3M | 0.48% | 21,948 | SH |
| 49 | MGE ENERGY INC | MGEE | 55277P104 | $1.3M | 0.48% | 16,770 | SH |
| 50 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.48% | 4,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $268.2M | 363 | 0001214659-26-006478 |
| 2025-12-31 | 2026-02-17 | $253.4M | 436 | 0001214659-26-001992 |