VARCOV Co.
- SEC CIK
- 0002078837
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 352
- −11 vs. Q1 2026
- Total value
- $263.38M
- −$4.85M (−1.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCARMAX INC | COM | 75,144 | $3.97M | 1.51% | +75,144 | New | View |
| NTSTNETSTREIT CORP | COM | 182,213 | $3.85M | 1.46% | +182,213 | New | View |
| WMSADVANCED DRAIN SYS INC DEL | COM | 20,190 | $3.17M | 1.20% | +16,454+440.4% | Added | View |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 1,375,522 | $3.15M | 1.20% | +907,771+194.1% | Added | View |
| FSKFS KKR CAP CORP | COM | 274,163 | $2.88M | 1.09% | +260,095+1,848.8% | Added | View |
| ATLCATLANTICUS HOLDINGS CORP | COM | 26,491 | $2.71M | 1.03% | +26,491 | New | View |
| SMPLSIMPLY GOOD FOODS CO | COM | 195,369 | $2.59M | 0.99% | +195,369 | New | View |
| COURCOURSERA INC | COM | 431,106 | $2.43M | 0.92% | +384,512+825.2% | Added | View |
| MOSMOSAIC CO | COM | 109,714 | $2.32M | 0.88% | +86,134+365.3% | Added | View |
| CURBCURBLINE PPTYS CORP | COM | 74,522 | $2.27M | 0.86% | +74,522 | New | View |
| SKYCHAMPION HOMES INC COM | Stock | 25,597 | $2.26M | 0.86% | +25,597 | New | View |
| OSCROSCAR HEALTH INC | CL A | 77,707 | $2.22M | 0.84% | −114,563−59.6% | Reduced | View |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 25,394 | $2.21M | 0.84% | +17,566+224.4% | Added | View |
| HOGHARLEY DAVIDSON INC | COM | 87,653 | $2.14M | 0.81% | −4,359−4.7% | Reduced | View |
| PCTYPAYLOCITY HLDG CORP | COM | 19,961 | $2.09M | 0.79% | −970−4.6% | Reduced | View |
| VSATVIASAT INC | COM | 22,988 | $2.06M | 0.78% | +22,988 | New | View |
| DXCDXC TECHNOLOGY CO COM | Stock | 232,103 | $2.05M | 0.78% | +188,902+437.3% | Added | View |
| AMNAMN HEALTHCARE SVCS INC | COM | 62,861 | $2.03M | 0.77% | −19,798−24.0% | Reduced | View |
| EYENATIONAL VISION HLDGS INC | COM | 103,658 | $1.97M | 0.75% | +103,658 | New | View |
| ANFABERCROMBIE & FITCH CO | CL A | 21,528 | $1.94M | 0.74% | +16,679+344.0% | Added | View |
| INGMINGRAM MICRO HLDG CORP | COM | 69,044 | $1.89M | 0.72% | −33,012−32.3% | Reduced | View |
| BILLBILL HOLDINGS INC COM | Stock | 52,175 | $1.89M | 0.72% | +16,027+44.3% | Added | View |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 101,983 | $1.85M | 0.70% | +101,983 | New | View |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 237,007 | $1.82M | 0.69% | +237,007 | New | View |
| AVOMISSION PRODUCE INC | COM | 151,794 | $1.79M | 0.68% | +151,794 | New | View |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 713,195 | $1.73M | 0.66% | +713,195 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 26,806 | $1.72M | 0.65% | +26,806 | New | View |
| ORCORCHID IS CAP INC | COM NEW | 244,708 | $1.71M | 0.65% | +244,708 | New | View |
| SKWDSKYWARD SPECIALTY INS GROUP | COM | 28,783 | $1.68M | 0.64% | +28,783 | New | View |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 165,090 | $1.67M | 0.63% | −138,197−45.6% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 71,942 | $1.66M | 0.63% | −28,753−28.6% | Reduced | View |
| EFOREVERFORTH INC | COM | 92,486 | $1.65M | 0.63% | +78,323+553.0% | Added | View |
| CNSCOHEN & STEERS INC | COM | 21,692 | $1.65M | 0.63% | +21,692 | New | View |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 177,555 | $1.65M | 0.63% | +58,955+49.7% | Added | View |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 207,364 | $1.64M | 0.62% | +207,364 | New | View |
| PAYOPAYONEER GLOBAL INC | COM | 228,902 | $1.63M | 0.62% | +228,902 | New | View |
| NNNEXTNAV INC | COMMON STOCK | 88,791 | $1.58M | 0.60% | +88,791 | New | View |
| ECVTECOVYST INC | COM | 125,347 | $1.56M | 0.59% | −153,335−55.0% | Reduced | View |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 60,414 | $1.53M | 0.58% | +48,278+397.8% | Added | View |
| HNIHNI CORP COM | Stock | 37,862 | $1.53M | 0.58% | +37,862 | New | View |
| UTZUTZ BRANDS INC | COM CL A | 197,854 | $1.52M | 0.58% | +197,854 | New | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 58,732 | $1.51M | 0.57% | +25,080+74.5% | Added | View |
| TNETTRINET GROUP INC | COM | 30,390 | $1.5M | 0.57% | +3,830+14.4% | Added | View |
| ULCCFRONTIER GROUP HLDGS INC | COM | 184,084 | $1.46M | 0.55% | +184,084 | New | View |
| UHALU HAUL HOLDING COMPANY | COM | 22,195 | $1.45M | 0.55% | −7,725−25.8% | Reduced | View |
| UNFIUNITED NAT FOODS INC | COM | 31,521 | $1.44M | 0.55% | +31,521 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,965 | $1.4M | 0.53% | +11,965 | New | View |
| HCSGHEALTHCARE SVCS GROUP INC | COM | 56,460 | $1.39M | 0.53% | +12,185+27.5% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 3,144 | $1.38M | 0.52% | +3,144 | New | View |
| WHITESTONE REIT966084204 | COM | 71,843 | $1.36M | 0.52% | +71,843 | New | – |
| GRCGORMAN RUPP CO | COM | 14,731 | $1.35M | 0.51% | +4,588+45.2% | Added | View |
| CVICVR ENERGY INC | COM | 48,746 | $1.34M | 0.51% | +48,746 | New | View |
| NMRKNEWMARK GROUP INC | CL A | 87,768 | $1.33M | 0.50% | +87,768 | New | View |
| WRLDWORLD ACCEP CORPORATION | COM | 5,902 | $1.32M | 0.50% | +5,902 | New | View |
| LXPLXP INDUSTRIAL TRUST | COM | 24,181 | $1.3M | 0.49% | −12,519−34.1% | Reduced | View |
| NICNICOLET BANKSHARES INC | COM | 7,810 | $1.29M | 0.49% | −1,744−18.3% | Reduced | View |
| NPKINPK INTERNATIONAL INC | COM SHS | 80,523 | $1.28M | 0.49% | +80,523 | New | View |
| MHMCGRAW HILL INC | COM | 135,152 | $1.28M | 0.49% | +97,292+257.0% | Added | View |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 24,384 | $1.27M | 0.48% | +24,384 | New | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 10,076 | $1.27M | 0.48% | −2,146−17.6% | Reduced | View |
| WEXWEX INC | COM | 8,924 | $1.26M | 0.48% | +8,924 | New | View |
| BJRIBJS RESTAURANTS INC | COM | 20,706 | $1.26M | 0.48% | −2,631−11.3% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,038 | $1.25M | 0.48% | +5,038 | New | View |
| WDWALKER & DUNLOP INC | COM | 22,646 | $1.24M | 0.47% | +22,646 | New | View |
| GIIIG III APPAREL GROUP LTD | COM | 36,516 | $1.23M | 0.47% | +36,516 | New | View |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 70,760 | $1.23M | 0.47% | −1,053−1.5% | Reduced | View |
| DDSDILLARDS INC | CL A | 2,319 | $1.23M | 0.47% | +2,319 | New | View |
| HXLHEXCEL CORP NEW | COM | 12,236 | $1.22M | 0.46% | +12,236 | New | View |
| LZLEGALZOOM COM INC | COM | 197,972 | $1.21M | 0.46% | +73,624+59.2% | Added | View |
| DIODDIODES INC | COM | 10,798 | $1.18M | 0.45% | +10,798 | New | View |
| PNTGPENNANT GROUP INC | COM | 31,905 | $1.18M | 0.45% | +31,905 | New | View |
| ORCLORACLE CORP COM | Stock | 7,968 | $1.17M | 0.44% | +7,968 | New | View |
| ARCBARCBEST CORP | COM | 8,117 | $1.17M | 0.44% | −2,162−21.0% | Reduced | View |
| STCSTEWART INFORMATION SVCS COR | COM | 17,455 | $1.15M | 0.44% | −2,244−11.4% | Reduced | View |
| SLDPSOLID POWER INC | CLASS A COM | 437,615 | $1.13M | 0.43% | +437,615 | New | View |
| FLOCFLOWCO HLDGS INC | COM CL A | 52,157 | $1.11M | 0.42% | +52,157 | New | View |
| MATWMATTHEWS INTL CORP | CL A | 41,271 | $1.11M | 0.42% | +41,271 | New | View |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 5,679 | $1.11M | 0.42% | −7,867−58.1% | Reduced | View |
| PVHPVH CORPORATION | COM | 14,682 | $1.09M | 0.41% | +14,682 | New | View |
| MYRGMYR GROUP INC | COM | 2,176 | $1.09M | 0.41% | +2,176 | New | View |
| MLKNMILLERKNOLL INC | COM | 53,087 | $1.09M | 0.41% | +53,087 | New | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 31,419 | $1.08M | 0.41% | +31,419 | New | View |
| FORMFORMFACTOR INC | COM | 6,627 | $1.06M | 0.40% | −2,714−29.1% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4,130 | $1.06M | 0.40% | +4,130 | New | View |
| NEXTNEXTDECADE CORP | COM | 138,493 | $1.04M | 0.40% | +91,641+195.6% | Added | View |
| PENPENUMBRA INC | COM | 3,298 | $1.04M | 0.40% | +700+26.9% | Added | View |
| TFXTELEFLEX INCORPORATED | COM | 8,208 | $1.04M | 0.40% | +8,208 | New | View |
| ECGEVERUS CONSTR GROUP COM | Stock | 6,251 | $1.04M | 0.39% | +6,251 | New | View |
| CRLCHARLES RIV LABS INTL INC | COM | 4,547 | $1.03M | 0.39% | +4,547 | New | View |
| CTOSCUSTOM TRUCK ONE SOURCE INC | COM CL A | 86,733 | $1.02M | 0.39% | +17,598+25.5% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 4,582 | $1M | 0.38% | +4,582 | New | View |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 30,004 | $998.53K | 0.38% | +30,004 | New | – |
| TILEINTERFACE INC | COM | 27,550 | $987.39K | 0.37% | +27,550 | New | View |
| CDRECADRE HLDGS INC | COM | 33,836 | $964.66K | 0.37% | +23,135+216.2% | Added | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 48,158 | $962.2K | 0.37% | +48,158 | New | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 17,431 | $956.96K | 0.36% | +17,431 | New | View |
| FIVNFIVE9 INC | COM | 44,647 | $951.87K | 0.36% | +32,670+272.8% | Added | View |
| SMMTSUMMIT THERAPEUTICS INC | COM | 63,957 | $931.85K | 0.35% | +40,448+172.1% | Added | View |
| BDCBELDEN INC | COM | 7,385 | $885.54K | 0.34% | +7,385 | New | View |
| ELFE L F BEAUTY INC | COM | 11,964 | $885.34K | 0.34% | +11,964 | New | View |
Sold out since Q1 2026 (247)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 247 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WTWISDOMTREE INC | COM | 210,090 | $3.06M | 1.14% |
| TXTTEXTRON INC | COM | 34,645 | $3.03M | 1.13% |
| CFRCULLEN FROST BANKERS INC | COM | 19,780 | $2.71M | 1.01% |
| HRHEALTHCARE RLTY TR | CL A COM | 158,872 | $2.7M | 1.01% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 66,451 | $2.24M | 0.84% |
| GVAGRANITE CONSTR INC | COM | 18,494 | $2.22M | 0.83% |
| CTASCINTAS CORP COM | Stock | 12,814 | $2.17M | 0.81% |
| WORWORTHINGTON ENTERPRISES INC | COM | 41,280 | $2.15M | 0.80% |
| IVZINVESCO LTD SHS | Stock | 79,037 | $1.92M | 0.72% |
| FIVEFIVE BELOW INC | COM | 8,172 | $1.87M | 0.70% |
| DCHDAUCH CORP | COM | 313,720 | $1.86M | 0.69% |
| CWHCAMPING WORLD HLDGS INC | CL A | 262,920 | $1.8M | 0.67% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 126,332 | $1.71M | 0.64% |
| MOHMOLINA HEALTHCARE INC | COM | 12,645 | $1.69M | 0.63% |
| PPLPPL CORP | COM | 41,703 | $1.59M | 0.59% |
| SANMSANMINA CORP | COM | 11,732 | $1.52M | 0.57% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 20,325 | $1.5M | 0.56% |
| CECELANESE CORP DEL COM | Stock | 22,739 | $1.5M | 0.56% |
| LYFTLYFT INC | CL A COM | 112,012 | $1.49M | 0.56% |
| VSECVSE CORP | COM | 7,706 | $1.42M | 0.53% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 41,626 | $1.4M | 0.52% |
| NWNNORTHWEST NAT HLDG CO | COM | 26,260 | $1.4M | 0.52% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 12,505 | $1.39M | 0.52% |
| EGPEASTGROUP PPTYS INC | COM | 7,453 | $1.38M | 0.51% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 21,948 | $1.3M | 0.48% |
| MGEEMGE ENERGY INC | COM | 16,770 | $1.3M | 0.48% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,421 | $1.28M | 0.48% |
| AGXARGAN INC COM | Stock | 2,356 | $1.28M | 0.48% |
| CVSCVS HEALTH CORP COM | Stock | 17,192 | $1.23M | 0.46% |
| TRSTRIMAS CORP | COM NEW | 34,253 | $1.23M | 0.46% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 12,541 | $1.21M | 0.45% |
| SJMSMUCKER J M CO COM NEW | Stock | 12,505 | $1.21M | 0.45% |
| IDCCINTERDIGITAL INC | COM | 3,895 | $1.18M | 0.44% |
| ACVAACV AUCTIONS INC | COM CL A | 276,543 | $1.17M | 0.44% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 136,861 | $1.16M | 0.43% |
| BALLBALL CORP | COM | 19,631 | $1.16M | 0.43% |
| SIGISELECTIVE INS GROUP INC | COM | 15,306 | $1.15M | 0.43% |
| CVLTCOMMVAULT SYS INC | COM | 14,571 | $1.13M | 0.42% |
| CIMCHIMERA INVT CORP | COM SHS | 90,332 | $1.13M | 0.42% |
| PARRPAR PAC HOLDINGS INC | COM NEW | 17,872 | $1.12M | 0.42% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 95,782 | $1.1M | 0.41% |
| GHMGRAHAM CORP | COM | 13,916 | $1.1M | 0.41% |
| CLMTCALUMET INC | COM | 29,979 | $1.08M | 0.40% |
| FISVFISERV INC COM | Stock | 19,265 | $1.07M | 0.40% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 24,509 | $1.07M | 0.40% |
| CNNECANNAE HLDGS INC | COM | 93,346 | $1.06M | 0.40% |
| YELPYELP INC | CL A | 42,378 | $1.05M | 0.39% |
| ITGRINTEGER HLDGS CORP | COM | 11,891 | $1.05M | 0.39% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 18,504 | $1.05M | 0.39% |
| HTFLHEARTFLOW INC | COM | 42,732 | $1.04M | 0.39% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 824 | $1.04M | 0.39% |
| ELANELANCO ANIMAL HEALTH INC | COM | 43,370 | $1.04M | 0.39% |
| ATENA10 NETWORKS INC COM | Stock | 44,778 | $1.04M | 0.39% |
| MUSAMURPHY USA INC | COM | 2,076 | $1.03M | 0.38% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 111,317 | $1.02M | 0.38% |
| REXREX AMERICAN RES CORP | COM | 22,284 | $1.02M | 0.38% |
| SHOOMADDEN STEVEN LTD | COM | 29,786 | $1.01M | 0.38% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 29,989 | $1.01M | 0.38% |
| KRKROGER CO COM | Stock | 13,943 | $1.01M | 0.38% |
| TSNTYSON FOODS INC CL A | Stock | 15,703 | $1.01M | 0.38% |
| NOVNOV INC | COM | 53,041 | $997.7K | 0.37% |
| CAKECHEESECAKE FACTORY INC | COM | 17,753 | $971.98K | 0.36% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 12,846 | $969.1K | 0.36% |
| DTDYNATRACE INC COM NEW | Stock | 25,871 | $956.71K | 0.36% |
| RNSTRENASANT CORP | COM | 26,274 | $949.28K | 0.35% |
| SSNCSS&C TECH HLDGS | COM | 13,970 | $943.95K | 0.35% |
| EXPEAGLE MATLS INC | COM | 4,927 | $933.42K | 0.35% |
| ORAORMAT TECHNOLOGIES INC | COM | 8,100 | $906.55K | 0.34% |
| TDCTERADATA CORP DEL COM | Stock | 33,894 | $868.7K | 0.32% |
| CHHCHOICE HOTELS INTL INC | COM | 8,345 | $863.71K | 0.32% |
| COTERRA ENERGY INC COM127097103 | Stock | 24,492 | $860.65K | 0.32% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,378 | $853.42K | 0.32% |
| CROXCROCS INC | COM | 10,273 | $852.86K | 0.32% |
| FBKFB FINL CORP | COM | 16,291 | $846.16K | 0.32% |
| ANAUTONATION INC | COM | 4,317 | $842.94K | 0.31% |
| RRRRED ROCK RESORTS INC | CL A | 15,673 | $836.31K | 0.31% |
| BJBJS WHSL CLUB HLDGS INC | COM | 8,380 | $824.76K | 0.31% |
| MEDPMEDPACE HLDGS INC | COM | 1,676 | $804.8K | 0.30% |
| TRIPTRIPADVISOR INC | COM | 75,001 | $799.51K | 0.30% |
| IDTIDT CORP | CL B NEW | 16,229 | $796.84K | 0.30% |
| MTNVAIL RESORTS INC | COM | 6,196 | $795.07K | 0.30% |
| DXPEDXP ENTERPRISES INC | COM NEW | 5,678 | $793.39K | 0.30% |
| VRTSVIRTUS INVT PARTNERS INC | COM | 5,806 | $780.04K | 0.29% |
| LUVSOUTHWEST AIRLS CO | COM | 20,592 | $773.64K | 0.29% |
| EVREVERCORE INC | CLASS A | 2,583 | $771.05K | 0.29% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 43,894 | $764.2K | 0.28% |
| HAEHAEMONETICS CORP MASS | COM | 13,264 | $747.56K | 0.28% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 43,681 | $742.58K | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 28,627 | $740.87K | 0.28% |
| RLRALPH LAUREN CORP | CL A | 2,110 | $725.82K | 0.27% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 5,080 | $722.27K | 0.27% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 11,301 | $718.63K | 0.27% |
| CDECOEUR MNG INC | COM NEW | 37,221 | $698.64K | 0.26% |
| CSRCENTERSPACE | COM | 12,084 | $694.23K | 0.26% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 85,730 | $689.27K | 0.26% |
| DVDOUBLEVERIFY HLDGS INC | COM | 72,406 | $687.86K | 0.26% |
| TLNTALEN ENERGY CORP | COM | 2,127 | $679K | 0.25% |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 210,285 | $677.12K | 0.25% |
| AIRAAR CORP COM | Stock | 6,161 | $674.38K | 0.25% |
| CENTCENTRAL GARDEN & PET CO | COM | 18,115 | $666.09K | 0.25% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 352 | $263.38M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 363 | $268.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 436 | $253.37M | – | SEC |