VARCOV Co.

CIK

2078837

Location

DARIEN, CT

Portfolio Value

Small $266,986,088

Diversification

Diversified

Filing Date

Global Rank

#3,627 / 8,605 ▲ 210 · as of Mar 2026

Top Industry

Software - Application 7.1%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+10.0%

Annualised alpha

+4.2%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.3%

−0.4 pts

Top 5

5.7%

−1.4 pts

Top 10

10.1%

−1.5 pts

HHI

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.2%	$43,121,282	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	7.0%	$18,559,410	16
Consumer Defensive	4.4%	$11,672,486	17
Energy	3.4%	$8,979,216	11
Utilities	3.2%	$8,415,040	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
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
VSEC	Vse Corp	7,706	$1,420,986
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
DD	DuPont de Nemours, Inc.	29,500	$3,557,700
FUBO	FuboTV Inc.	103,465	$3,128,781
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 positions · $266,986,088 total · 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 361 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	1.15%
TXT	Textron Inc Industrials	NEW	34,645	NEW	$3,033,516	NEW	1.14%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	19,780	NEW	$2,711,442	NEW	1.02%
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%
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%	0.58%
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%	0.54%
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	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	4,421	NEW	$1,284,256	NEW	0.48%