VARCOV Co.

CIK

2078837

Location

DARIEN, CT

Portfolio Value

Small $263,382,999

Diversification

Diversified

Filing Date

Global Rank

#5,620 / 8,818 ▼ 458

Top Industry

Software - Application 4.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 11.1%, 208.6 effective positions, active share 87.1% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 87.1%; sector active share 28.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.5%

+0.2 pts

Top 5

6.5%

+0.8 pts

Top 10

11.1%

+1.0 pts

HHI

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$47,564,721	67
Industrials	15.0%	$39,440,533	59
Consumer Cyclical	14.3%	$37,626,302	45
Financial Services	13.7%	$36,054,166	47
Healthcare	13.1%	$34,611,655	61
Real Estate	7.9%	$20,878,257	18
Consumer Defensive	5.0%	$13,179,115	10
Energy	4.6%	$12,077,182	16
Basic Materials	3.8%	$9,917,349	12
Communication Services	3.1%	$8,201,520	11
Utilities	1.5%	$3,832,199	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+907,771	1,375,522	$3,149,945
COUR	Coursera, Inc.	+384,512	431,106	$2,431,437
FSK	FS KKR Capital Corp	+260,095	274,163	$2,878,711
DXC	DXC Technology Co	+188,902	232,103	$2,054,111
MH	McGraw Hill, Inc.	+97,292	135,152	$1,279,889
NEXT	NextDecade Corp	+91,641	138,493	$1,044,237
MOS	Mosaic Co	+86,134	109,714	$2,324,839
EFOR	Everforth Inc	+78,323	92,486	$1,652,724
LZ	Legalzoom.Com, Inc.	+73,624	197,972	$1,213,568
DHC	Diversified Healthcare Trust	+58,955	177,555	$1,651,261
MD	Pediatrix Medical Group, Inc.	+48,278	60,414	$1,530,286
SMMT	Summit Therapeutics Inc.	+40,448	63,957	$931,853
ACHR	Archer Aviation Inc.	+39,567	51,377	$243,013
FIVN	Five9, Inc.	+32,670	44,647	$951,874
VERX	Vertex, Inc.	+27,873	54,328	$623,685
PRVA	Privia Health Group, Inc.	+25,080	58,732	$1,511,174
CDRE	Cadre Holdings, Inc.	+23,135	33,836	$964,664
MPT	Medical Properties Trust Inc	+17,770	151,738	$701,029
CTOS	Custom Truck One Source, Inc.	+17,598	86,733	$1,024,316
PFSI	PennyMac Financial Services, Inc.	+17,566	25,394	$2,211,817
ANF	Abercrombie & Fitch Co	+16,679	21,528	$1,937,735
WMS	Advanced Drainage Systems, Inc.	+16,454	20,190	$3,169,022
BILL	BILL Holdings, Inc.	+16,027	52,175	$1,886,648
BULL	Webull Corp	+12,653	24,754	$161,396
ARHS	Arhaus, Inc.	+12,318	31,787	$267,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECVT	Ecovyst Inc.	−153,335	125,347	$1,560,570
FRSH	Freshworks Inc.	−138,197	165,090	$1,670,710
RXRX	Recursion Pharmaceuticals, Inc.	−128,756	42,837	$157,211
OSCR	Oscar Health, Inc.	−114,563	77,707	$2,216,203
MFIC	MidCap Financial Investment Corp	−109,721	69,192	$697,455
TASK	TaskUs, Inc.	−86,350	85,797	$401,529
AKR	Acadia Realty Trust	−79,657	20,525	$429,177
OPLN	OPENLANE, Inc.	−67,595	18,501	$762,981
WEN	Wendy's Co	−67,492	19,793	$164,083
NMFC	New Mountain Finance Corp	−65,060	60,017	$430,321
ABX	Abacus Global Management, Inc.	−60,892	38,543	$412,795
GTM	ZoomInfo Technologies Inc.	−60,296	220,281	$645,423
HUBG	Hub Group, Inc.	−58,623	8,567	$375,148
HUN	Huntsman CORP	−44,579	28,064	$298,039
FMC	Fmc Corp	−41,995	49,698	$571,527
INGM	Ingram Micro Holding Corp	−33,012	69,044	$1,893,876
MAC	Macerich Co	−32,096	14,884	$374,927
IVT	InvenTrust Properties Corp.	−30,338	12,951	$458,465
CLSK	Cleanspark, Inc.	−29,109	25,515	$371,243
BBWI	Bath & Body Works, Inc.	−28,753	71,942	$1,664,018
LXU	Lsb Industries, Inc.	−28,282	74,863	$809,269
ABR	Arbor Realty Trust Inc	−24,467	81,538	$441,935
AMN	Amn Healthcare Services Inc	−19,798	62,861	$2,034,810
KBR	Kbr, Inc.	−18,390	8,636	$298,201
FWRG	First Watch Restaurant Group, Inc.	−17,128	66,622	$858,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	75,144	$3,974,366
NTST	NETSTREIT Corp.	182,213	$3,850,160
ATLC	Atlanticus Holdings Corp	26,491	$2,708,704
SMPL	Simply Good Foods Co	195,369	$2,594,500
CURB	Curbline Properties Corp.	74,522	$2,265,468
SKY	Champion Homes, Inc.	25,597	$2,255,607
VSAT	Viasat Inc	22,988	$2,064,552
EYE	National Vision Holdings, Inc.	103,658	$1,970,538
ALKT	Alkami Technology, Inc.	101,983	$1,847,931
LUMN	Lumen Technologies, Inc.	237,007	$1,820,213
AVO	Mission Produce, Inc.	151,794	$1,789,651
CCO	Clear Channel Outdoor Holdings, Inc.	713,195	$1,725,931
CNC	Centene Corp	26,806	$1,720,677
ORC	Orchid Island Capital, Inc.	244,708	$1,705,614
SKWD	Skyward Specialty Insurance Group, Inc.	28,783	$1,679,488
CNS	Cohen & Steers, Inc.	21,692	$1,651,628
IVR	Invesco Mortgage Capital Inc.	207,364	$1,638,175
PAYO	Payoneer Global Inc.	228,902	$1,629,782
NN	Nextnav Inc.	88,791	$1,583,143
HNI	Hni Corp	37,862	$1,530,003
UTZ	Utz Brands, Inc.	197,854	$1,523,475
ULCC	Frontier Group Holdings, Inc.	184,084	$1,456,104
UNFI	United Natural Foods Inc	31,521	$1,439,564
PLTR	Palantir Technologies Inc.	11,965	$1,395,956
TPL	Texas Pacific Land Corp	3,144	$1,375,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WT	WisdomTree, Inc.	210,090	$3,058,910
TXT	Textron Inc	34,645	$3,033,516
CFR	Cullen/Frost Bankers, Inc.	19,780	$2,711,442
HR	Healthcare Realty Trust Inc	158,872	$2,699,235
REZI	Resideo Technologies, Inc.	66,451	$2,240,063
GVA	Granite Construction Inc	18,494	$2,217,060
CTAS	Cintas Corp	12,814	$2,167,359
WOR	Worthington Enterprises, Inc.	41,280	$2,152,339
IVZ	Invesco Ltd.	79,037	$1,919,808
FIVE	Five Below, Inc	8,172	$1,867,138
DCH	Dauch Corp	313,720	$1,860,359
CWH	Camping World Holdings, Inc.	262,920	$1,795,743
CRGY	Crescent Energy Co	126,332	$1,705,482
MOH	Molina Healthcare, Inc.	12,645	$1,685,578
PPL	PPL Corp	41,703	$1,593,054
SANM	Sanmina Corp	11,732	$1,520,936
SPB	Spectrum Brands Holdings, Inc.	20,325	$1,497,952
CE	Celanese Corp	22,739	$1,495,544
LYFT	Lyft, Inc.	112,012	$1,489,759
VSEC	Vse Corp	7,706	$1,420,986
RYAN	Ryan Specialty Holdings, Inc.	41,626	$1,404,461
NWN	Northwest Natural Holding Co	26,260	$1,397,557
HOV	Hovnanian Enterprises Inc	12,505	$1,386,929
EGP	Eastgroup Properties Inc	7,453	$1,379,475
VMRK	Vivmark Residential	21,948	$1,298,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

352 tracked positions · $263,382,999 total · filing declares 352 positions · $263,383,063 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KMX	Carmax Inc Consumer Cyclical	NEW	75,144	NEW	$3,974,366	NEW	1	$43.52	1.51%
NTST	NETSTREIT Corp. Real Estate	NEW	182,213	NEW	$3,850,160	NEW	1	$20.27	1.46%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	20,190	+16,454	$3,169,022	+518.6%	2	$145.10	1.20%
UWMC	UWM Holdings Corp Financial Services	Added	1,375,522	+907,771	$3,149,945	+86.0%	3	before history	1.20%
FSK	FS KKR Capital Corp Financial Services	Added	274,163	+260,095	$2,878,711	+1910.1%	2	$10.85	1.09%
ATLC	Atlanticus Holdings Corp Financial Services	NEW	26,491	NEW	$2,708,704	NEW	1	$81.09	1.03%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	195,369	NEW	$2,594,500	NEW	1	$12.34	0.99%
COUR	Coursera, Inc. Consumer Defensive	Added	431,106	+384,512	$2,431,437	+796.6%	3	before history	0.92%
MOS	Mosaic Co Basic Materials	Added	109,714	+86,134	$2,324,839	+286.6%	2	$24.04	0.88%
CURB	Curbline Properties Corp. Real Estate	NEW	74,522	NEW	$2,265,468	NEW	1	$28.54	0.86%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	25,597	NEW	$2,255,607	NEW	1	$76.57	0.86%
OSCR	Oscar Health, Inc. Healthcare	Reduced	77,707	-114,563	$2,216,203	+0.5%	3	before history	0.84%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	25,394	+17,566	$2,211,817	+223.3%	2	$93.31	0.84%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	87,653	-4,359	$2,143,992	+15.2%	2	$19.60	0.81%
PCTY	Paylocity Holding Corp Technology	Reduced	19,961	-970	$2,086,523	−7.7%	3	before history	0.79%
VSAT	Viasat Inc Technology	NEW	22,988	NEW	$2,064,552	NEW	1	$66.21	0.78%
DXC	DXC Technology Co Technology	Added	232,103	+188,902	$2,054,111	+278.3%	2	$10.93	0.78%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	62,861	-19,798	$2,034,810	+34.2%	3	before history	0.77%
EYE	National Vision Holdings, Inc. Consumer Cyclical	NEW	103,658	NEW	$1,970,538	NEW	1	$20.39	0.75%
ANF	Abercrombie & Fitch Co Consumer Cyclical	Added	21,528	+16,679	$1,937,735	+337.4%	2	$87.64	0.74%
INGM	Ingram Micro Holding Corp Technology	Reduced	69,044	-33,012	$1,893,876	−20.4%	3	before history	0.72%
BILL	BILL Holdings, Inc. Technology	Added	52,175	+16,027	$1,886,648	+36.3%	2	$42.31	0.72%
ALKT	Alkami Technology, Inc. Technology	NEW	101,983	NEW	$1,847,931	NEW	1	$16.51	0.70%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	237,007	NEW	$1,820,213	NEW	1	$8.77	0.69%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	151,794	NEW	$1,789,651	NEW	1	$12.63	0.68%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	713,195	NEW	$1,725,931	NEW	1	$2.39	0.66%
CNC	Centene Corp Healthcare	NEW	26,806	NEW	$1,720,677	NEW	1	$53.46	0.65%
ORC	Orchid Island Capital, Inc. Real Estate	NEW	244,708	NEW	$1,705,614	NEW	1	$6.89	0.65%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	NEW	28,783	NEW	$1,679,488	NEW	1	$47.19	0.64%
FRSH	Freshworks Inc. Technology	Reduced	165,090	-138,197	$1,670,710	−31.4%	2	$9.23	0.63%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	71,942	-28,753	$1,664,018	−11.5%	3	before history	0.63%
EFOR	Everforth Inc Technology	Added	92,486	+78,323	$1,652,724	+201.5%	2	$27.51	0.63%
CNS	Cohen & Steers, Inc. Financial Services	NEW	21,692	NEW	$1,651,628	NEW	1	$70.72	0.63%
DHC	Diversified Healthcare Trust Real Estate	Added	177,555	+58,955	$1,651,261	+109.7%	3	before history	0.63%
IVR	Invesco Mortgage Capital Inc. Real Estate	NEW	207,364	NEW	$1,638,175	NEW	1	$8.06	0.62%
PAYO	Payoneer Global Inc. Technology	NEW	228,902	NEW	$1,629,782	NEW	1	$5.47	0.62%
NN	Nextnav Inc. Technology	NEW	88,791	NEW	$1,583,143	NEW	1	$19.34	0.60%
ECVT	Ecovyst Inc. Basic Materials	Reduced	125,347	-153,335	$1,560,570	−56.5%	3	before history	0.59%
MD	Pediatrix Medical Group, Inc. Healthcare	Added	60,414	+48,278	$1,530,286	+489.5%	3	before history	0.58%
HNI	Hni Corp Consumer Cyclical	NEW	37,862	NEW	$1,530,003	NEW	1	$34.02	0.58%
UTZ	Utz Brands, Inc. Consumer Defensive	NEW	197,854	NEW	$1,523,475	NEW	1	$7.46	0.58%
PRVA	Privia Health Group, Inc. Healthcare	Added	58,732	+25,080	$1,511,174	+118.3%	2	$22.81	0.57%
TNET	Trinet Group, Inc. Industrials	Added	30,390	+3,830	$1,504,001	+55.4%	2	$47.13	0.57%
ULCC	Frontier Group Holdings, Inc. Industrials	NEW	184,084	NEW	$1,456,104	NEW	1	$5.16	0.55%
UHAL	U-Haul Holding Co Industrials	Reduced	22,195	-7,725	$1,452,440	+1.6%	3	before history	0.55%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	31,521	NEW	$1,439,564	NEW	1	$49.54	0.55%
PLTR	Palantir Technologies Inc. Technology	NEW	11,965	NEW	$1,395,956	NEW	1	$136.41	0.53%
HCSG	Healthcare Services Group Inc Healthcare	Added	56,460	+12,185	$1,386,657	+68.8%	3	before history	0.53%
TPL	Texas Pacific Land Corp Energy	NEW	3,144	NEW	$1,375,940	NEW	1	$405.44	0.52%
		NEW	71,843	NEW	$1,362,143	NEW	1	unpriced	0.52%

Showing the top 50 of 352 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.