Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,974
-$78,284 QoQ
Shares Held
22,430
-11.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#85
of 187 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026VARCOV Co. holds $5,846,636 across 7 Insurance - Property & Casualty names. HRTG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
28,783 | $1,679,488 | |
| 2 | STC |
Stewart Information Services Corp
|
17,455 | $1,152,379 | |
| 3 | PGR |
Progressive Corp/Oh/
|
4,582 | $1,000,937 | |
| 4 | UVE |
Universal Insurance Holdings, Inc.
|
16,163 | $668,501 | |
| 5 | HRTG |
Heritage Insurance Holdings, Inc.
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|
22,430 | $584,974 | |
| 6 | BOW |
Bowhead Specialty Holdings Inc.
|
12,959 | $387,862 | |
| 7 | HIPO |
Hippo Holdings Inc.
|
13,181 | $372,495 |
All Filings in HRTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,974 | 22,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $663,258 | 25,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,228 | 17,096 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||