VARCOV Co.

CIK

2078837

Location

DARIEN, CT

Portfolio Value

Small $267,308,833

Diversification

Diversified

Filing Date

Global Rank

#3,626 / 8,622 ▲ 228 · as of Mar 2026

Top Industry

Software - Application 7.1%

3Y Alpha vs SPY

+6.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.3%

SPY

+9.0%

Annualised alpha

+13.6%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

360 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.3%

−0.5 pts

Top 5

5.6%

−0.9 pts

Top 10

10.1%

−0.7 pts

HHI

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.5%	$44,208,221	58
Financial Services	14.6%	$38,968,785	56
Consumer Cyclical	14.1%	$37,738,752	44
Technology	13.6%	$36,275,708	48
Healthcare	13.2%	$35,187,986	65
Real Estate	8.1%	$21,565,550	24
Basic Materials	6.9%	$18,559,410	16
Consumer Defensive	4.4%	$11,672,486	17
Utilities	3.1%	$8,415,040	10
Energy	3.1%	$8,215,022	10
Communication Services	2.0%	$5,426,886	11
Unclassified	0.4%	$1,074,987	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECVT	Ecovyst Inc.	+246,459	278,682	$3,583,850
UWMC	UWM Holdings Corp	+243,283	467,751	$1,693,258
ACVA	ACV Auctions Inc.	+219,599	276,543	$1,172,542
DCH	Dauch Corp	+159,011	313,720	$1,860,359
MFIC	MidCap Financial Investment Corp	+155,181	178,913	$2,010,982
TASK	TaskUs, Inc.	+145,503	172,147	$1,155,106
OSCR	Oscar Health, Inc.	+144,387	192,270	$2,205,336
AGNT	AGNT, Inc.	+101,739	121,421	$727,311
LXU	Lsb Industries, Inc.	+81,482	103,145	$1,536,860
CRGY	Crescent Energy Co	+81,324	126,332	$1,705,482
INGM	Ingram Micro Holding Corp	+71,272	102,056	$2,378,925
DHC	Diversified Healthcare Trust	+67,963	118,600	$787,504
BBWI	Bath & Body Works, Inc.	+66,024	100,695	$1,879,975
CNNE	Cannae Holdings, Inc.	+59,488	93,346	$1,061,344
INDI	indie Semiconductor, Inc.	+52,687	210,285	$677,117
FMC	Fmc Corp	+49,174	91,693	$1,578,953
RXRX	Recursion Pharmaceuticals, Inc.	+43,057	171,593	$526,790
OPLN	OPENLANE, Inc.	+42,859	86,096	$2,509,698
TRIP	TripAdvisor, Inc.	+35,816	75,001	$799,510
CLSK	Cleanspark, Inc.	+35,497	54,624	$464,850
PPL	PPL Corp	+33,005	41,703	$1,593,054
NMFC	New Mountain Finance Corp	+32,467	125,077	$970,597
BBAI	BigBear.ai Holdings, Inc.	+30,365	74,750	$263,120
EOSE	Eos Energy Enterprises, Inc.	+30,309	53,480	$265,260
GLDD	Great Lakes Dredge & Dock CORP	+27,937	43,681	$742,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	−353,835	46,594	$271,177
ENVX	Enovix Corp	−122,793	39,667	$205,475
AI	C3.ai, Inc.	−122,354	56,338	$474,365
OGN	Organon & Co.	−100,174	87,302	$522,938
NVTS	Navitas Semiconductor Corp	−64,847	17,711	$155,325
PHAT	Phathom Pharmaceuticals, Inc.	−47,586	39,173	$435,212
MD	Pediatrix Medical Group, Inc.	−34,104	12,136	$259,589
HCSG	Healthcare Services Group Inc	−30,352	44,275	$821,301
NSP	Insperity, Inc.	−22,257	8,893	$240,466
RF	Regions Financial Corp	−21,438	11,406	$297,924
IOVA	Iovance Biotherapeutics, Inc.	−18,270	74,536	$261,621
OMDA	Omada Health, Inc.	−17,866	14,072	$176,885
CWAN	Clearwater Analytics Holdings, Inc.	−15,791	27,383	$647,607
TDC	Teradata Corp /De/	−15,552	33,894	$868,703
PFLT	PennantPark Floating Rate Capital Ltd.	−14,348	85,730	$689,269
HTFL	Heartflow, Inc.	−14,099	42,732	$1,039,669
MH	McGraw Hill, Inc.	−12,999	37,860	$518,682
MAT	Mattel Inc /De/	−11,490	40,256	$584,919
TBLA	Taboola.com Ltd.	−9,105	156,051	$483,758
LUV	Southwest Airlines Co	−8,981	20,592	$773,641
GFS	GLOBALFOUNDRIES Inc.	−8,585	4,862	$216,261
MRTN	Marten Transport Ltd	−8,115	30,108	$395,318
GDOT	Green Dot Corp	−7,768	12,394	$139,060
NVAX	Novavax Inc	−7,107	31,957	$260,129
SEPN	Septerna, Inc.	−5,882	16,752	$402,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

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
FRSH	Freshworks Inc.	303,287	$2,435,394
HUBG	Hub Group, Inc.	67,190	$2,421,527
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
AKR	Acadia Realty Trust	100,182	$1,915,479
FIVE	Five Below, Inc	8,172	$1,867,138
HOG	Harley-Davidson, Inc.	92,012	$1,860,482
CWH	Camping World Holdings, Inc.	262,920	$1,795,743
LXP	LXP Industrial Trust	36,700	$1,697,742
MOH	Molina Healthcare, Inc.	12,645	$1,685,578
GTM	ZoomInfo Technologies Inc.	280,577	$1,677,850
KALU	Kaiser Aluminum Corp	13,546	$1,632,428
WLFC	Willis Lease Finance Corp	3,192	$1,630,408
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
PAYC	Paycom Software, Inc.	12,222	$1,485,461
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FR	First Industrial Realty Trust Inc	78,970	$4,522,611
CVX	Chevron Corp	25,073	$3,821,375
WLK	Westlake Corp	35,597	$2,632,042
PECO	Phillips Edison & Company, Inc.	73,747	$2,623,180
ROL	Rollins Inc	37,326	$2,240,306
NTRS	Northern Trust Corp	15,091	$2,061,279
ELS	Equity Lifestyle Properties Inc	33,790	$2,048,011
HGV	Hilton Grand Vacations Inc.	44,892	$2,008,917
CRMD	CorMedix Inc.	170,890	$1,987,450
REGN	Regeneron Pharmaceuticals, Inc.	2,500	$1,929,675
UDMY	Udemy, Inc.	317,251	$1,855,918
CPNG	Coupang, Inc.	75,747	$1,786,871
SERV	Serve Robotics Inc. /DE/	168,672	$1,750,815
HP	Helmerich & Payne, Inc.	60,640	$1,739,155
GOOGL	Alphabet Inc.	5,520	$1,727,760
ROST	Ross Stores, Inc.	9,316	$1,678,184
CIEN	Ciena Corp	6,821	$1,595,227
ENR	Energizer Holdings, Inc.	75,887	$1,509,392
INGR	Ingredion Inc	13,426	$1,480,350
TYL	Tyler Technologies Inc	3,252	$1,476,245
FOUR	Shift4 Payments, Inc.	23,299	$1,467,138
ARMK	Aramark	38,743	$1,428,066
AWI	Armstrong World Industries Inc	7,302	$1,395,412
PD	PagerDuty, Inc.	103,535	$1,357,343
CHYM	Chime Financial, Inc.	53,569	$1,348,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

360 tracked positions · $267,308,833 total · filing declares 363 positions · $268,237,018 · as of Mar 31, 2026

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

Showing 1–50 of 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECVT	Ecovyst Inc. Basic Materials	Added	278,682	+246,459	$3,583,850	+1043.1%	1.34%
WT	WisdomTree, Inc. Financial Services	NEW	210,090	NEW	$3,058,910	NEW	1.14%
TXT	Textron Inc Industrials	NEW	34,645	NEW	$3,033,516	NEW	1.13%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	19,780	NEW	$2,711,442	NEW	1.01%
HR	Healthcare Realty Trust Inc Real Estate	NEW	158,872	NEW	$2,699,235	NEW	1.01%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	86,096	+42,859	$2,509,698	+94.9%	0.94%
FRSH	Freshworks Inc. Technology	NEW	303,287	NEW	$2,435,394	NEW	0.91%
HUBG	Hub Group, Inc. Industrials	NEW	67,190	NEW	$2,421,527	NEW	0.91%
INGM	Ingram Micro Holding Corp Technology	Added	102,056	+71,272	$2,378,925	+262.1%	0.89%
PCTY	Paylocity Holding Corp Technology	Added	20,931	+18,813	$2,261,385	+600.1%	0.85%
REZI	Resideo Technologies, Inc. Industrials	NEW	66,451	NEW	$2,240,063	NEW	0.84%
GVA	Granite Construction Inc Industrials	NEW	18,494	NEW	$2,217,060	NEW	0.83%
OSCR	Oscar Health, Inc. Healthcare	Added	192,270	+144,387	$2,205,336	+220.5%	0.83%
CTAS	Cintas Corp Industrials	NEW	12,814	NEW	$2,167,359	NEW	0.81%
WOR	Worthington Enterprises, Inc. Industrials	NEW	41,280	NEW	$2,152,339	NEW	0.81%
MFIC	MidCap Financial Investment Corp Financial Services	Added	178,913	+155,181	$2,010,982	+640.7%	0.75%
IVZ	Invesco Ltd. Financial Services	NEW	79,037	NEW	$1,919,808	NEW	0.72%
AKR	Acadia Realty Trust Real Estate	NEW	100,182	NEW	$1,915,479	NEW	0.72%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	100,695	+66,024	$1,879,975	+170.0%	0.70%
FIVE	Five Below, Inc Consumer Cyclical	NEW	8,172	NEW	$1,867,138	NEW	0.70%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	92,012	NEW	$1,860,482	NEW	0.70%
DCH	Dauch Corp Consumer Cyclical	Added	313,720	+159,011	$1,860,359	+87.6%	0.70%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	262,920	NEW	$1,795,743	NEW	0.67%
CRGY	Crescent Energy Co Energy	Added	126,332	+81,324	$1,705,482	+351.6%	0.64%
LXP	LXP Industrial Trust Real Estate	NEW	36,700	NEW	$1,697,742	NEW	0.64%
UWMC	UWM Holdings Corp Financial Services	Added	467,751	+243,283	$1,693,258	+72.2%	0.63%
MOH	Molina Healthcare, Inc. Healthcare	NEW	12,645	NEW	$1,685,578	NEW	0.63%
GTM	ZoomInfo Technologies Inc. Technology	NEW	280,577	NEW	$1,677,850	NEW	0.63%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	13,546	NEW	$1,632,428	NEW	0.61%
WLFC	Willis Lease Finance Corp Industrials	NEW	3,192	NEW	$1,630,408	NEW	0.61%
PPL	PPL Corp Utilities	Added	41,703	+33,005	$1,593,054	+423.0%	0.60%
FMC	Fmc Corp Basic Materials	Added	91,693	+49,174	$1,578,953	+167.7%	0.59%
LXU	Lsb Industries, Inc. Basic Materials	Added	103,145	+81,482	$1,536,860	+734.6%	0.57%
SANM	Sanmina Corp Technology	NEW	11,732	NEW	$1,520,936	NEW	0.57%
AMN	Amn Healthcare Services Inc Healthcare	Added	82,659	+7,180	$1,515,966	+27.4%	0.57%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	20,325	NEW	$1,497,952	NEW	0.56%
CE	Celanese Corp Basic Materials	NEW	22,739	NEW	$1,495,544	NEW	0.56%
LYFT	Lyft, Inc. Technology	NEW	112,012	NEW	$1,489,759	NEW	0.56%
PAYC	Paycom Software, Inc. Technology	NEW	12,222	NEW	$1,485,461	NEW	0.56%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	29,920	+17,542	$1,429,577	+129.1%	0.53%
VSEC	Vse Corp Industrials	NEW	7,706	NEW	$1,420,986	NEW	0.53%
NIC	Nicolet Bankshares Inc Financial Services	NEW	9,554	NEW	$1,419,915	NEW	0.53%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	41,626	NEW	$1,404,461	NEW	0.53%
NWN	Northwest Natural Holding Co Utilities	Added	26,260	+17,732	$1,397,557	+250.6%	0.52%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	NEW	12,505	NEW	$1,386,929	NEW	0.52%
BILL	BILL Holdings, Inc. Technology	NEW	36,148	NEW	$1,384,468	NEW	0.52%
EGP	Eastgroup Properties Inc Real Estate	NEW	7,453	NEW	$1,379,475	NEW	0.52%
IVT	InvenTrust Properties Corp. Real Estate	NEW	43,289	NEW	$1,318,582	NEW	0.49%
EQR	Equity Residential Real Estate	NEW	21,948	NEW	$1,298,224	NEW	0.49%
MGEE	Mge Energy Inc Utilities	NEW	16,770	NEW	$1,296,153	NEW	0.48%

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.