VARCOV Co.
- SEC CIK
- 0002078837
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 436
- No filing for Q3 2025
- Portfolio value
- $253.4M
- No filing for Q3 2025
VARCOV Co. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 78,970 | $4.52M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 25,073 | $3.82M | 1.5% | – | – | History |
| COURCoursera, Inc. | COM | 400,429 | $2.95M | 1.2% | – | – | History |
| WLKWestlake Corp | COM | 35,597 | $2.63M | 1.0% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 73,747 | $2.62M | 1.0% | – | – | History |
| AIC3.ai, Inc. | Stock | 178,692 | $2.41M | 1.0% | – | – | History |
| ROLRollins Inc | COM | 37,326 | $2.24M | 0.9% | – | – | History |
| NTRSNorthern Trust Corp | COM | 15,091 | $2.06M | 0.8% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 33,790 | $2.05M | 0.8% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 44,892 | $2.01M | 0.8% | – | – | History |
| CRMDCorMedix Inc. | COM | 170,890 | $1.99M | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $1.93M | 0.8% | – | – | History |
| UDMYUdemy, Inc. | COM | 317,251 | $1.86M | 0.7% | – | – | History |
| CPNGCoupang, Inc. | CL A | 75,747 | $1.79M | 0.7% | – | – | History |
| SERVServe Robotics Inc. | COM | 168,672 | $1.75M | 0.7% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 60,640 | $1.74M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,520 | $1.73M | 0.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,316 | $1.68M | 0.7% | – | – | History |
| HTFLHeartflow, Inc. | COM | 56,831 | $1.66M | 0.7% | – | – | History |
| CIENCiena Corp | COM NEW | 6,821 | $1.60M | 0.6% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 75,887 | $1.51M | 0.6% | – | – | History |
| TDCTeradata Corp | Stock | 49,446 | $1.51M | 0.6% | – | – | History |
| INGRIngredion Inc | COM | 13,426 | $1.48M | 0.6% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,252 | $1.48M | 0.6% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 23,299 | $1.47M | 0.6% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 86,759 | $1.44M | 0.6% | – | – | History |
| ARMKAramark | COM | 38,743 | $1.43M | 0.6% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 74,627 | $1.43M | 0.6% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 7,302 | $1.40M | 0.6% | – | – | History |
| PDPagerDuty, Inc. | COM | 103,535 | $1.36M | 0.5% | – | – | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 53,569 | $1.35M | 0.5% | – | – | History |
| OGNOrganon & Co. | Stock | 187,476 | $1.34M | 0.5% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 43,237 | $1.29M | 0.5% | – | – | History |
| LENZLENZ Therapeutics, Inc. | COM | 78,831 | $1.26M | 0.5% | – | – | History |
| LKQLKQ Corp | COM | 41,666 | $1.26M | 0.5% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 174,624 | $1.26M | 0.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 29,573 | $1.22M | 0.5% | – | – | History |
| NSPInsperity, Inc. | COM | 31,150 | $1.21M | 0.5% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 75,479 | $1.19M | 0.5% | – | – | History |
| ENVXEnovix Corp | COM | 162,460 | $1.19M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 29,500 | $1.19M | 0.5% | – | – | History |
| SFDSmithfield Foods Inc | COM | 51,720 | $1.15M | 0.5% | – | – | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 74,782 | $1.13M | 0.4% | – | – | History |
| RPDRapid7, Inc. | COM | 73,584 | $1.12M | 0.4% | – | – | History |
| NXQuanex Building Products CORP | COM | 72,389 | $1.11M | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,098 | $1.11M | 0.4% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 32,617 | $1.10M | 0.4% | – | – | History |
| WSBCWesbanco Inc | COM | 32,633 | $1.08M | 0.4% | – | – | History |
| CAICaris Life Sciences, Inc. | COM | 40,037 | $1.08M | 0.4% | – | – | History |
| DTDynatrace, Inc. | Stock | 24,882 | $1.08M | 0.4% | – | – | History |
| METCRamaco Resources, Inc. | COM CL A | 58,203 | $1.05M | 0.4% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 53,391 | $1.04M | 0.4% | – | – | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 43,174 | $1.04M | 0.4% | – | – | History |
| MATMattel Inc | COM | 51,746 | $1.03M | 0.4% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 80,024 | $1.02M | 0.4% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 3,024 | $1.02M | 0.4% | – | – | History |
| ASPIASP Isotopes Inc. | COM | 188,649 | $1.01M | 0.4% | – | – | History |
| CNMDCONMED Corp | COM | 24,805 | $1.01M | 0.4% | – | – | History |
| SEZLSezzle Inc. | COM | 15,839 | $1.01M | 0.4% | – | – | History |
| MIAXMiami International Holdings, Inc. | COM | 22,389 | $993.6K | 0.4% | – | – | History |
| DCHDauch Corp | COM | 154,709 | $991.7K | 0.4% | – | – | History |
| CVBFCVB Financial Corp | COM | 53,273 | $990.9K | 0.4% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 124,574 | $990.4K | 0.4% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 46,240 | $989.1K | 0.4% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 6,865 | $984.9K | 0.4% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 224,468 | $983.2K | 0.4% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 104,714 | $971.7K | 0.4% | – | – | History |
| ARCBArcbest Corp | COM | 12,932 | $959.4K | 0.4% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 56,003 | $954.9K | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 95,022 | $950.2K | 0.4% | – | – | History |
| IRDMIridium Communications Inc. | COM | 54,471 | $946.7K | 0.4% | – | – | History |
| HOMBHome Bancshares Inc | COM | 33,974 | $943.8K | 0.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 28,509 | $942.2K | 0.4% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 100,078 | $927.7K | 0.4% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 37,960 | $923.9K | 0.4% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 38,418 | $906.3K | 0.4% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 18,717 | $901.2K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,609 | $898.3K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,797 | $890.5K | 0.4% | – | – | History |
| VFCV F Corp | Stock | 49,247 | $890.4K | 0.4% | – | – | History |
| RFRegions Financial Corp | COM | 32,844 | $890.1K | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5,950 | $886.6K | 0.3% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 26,326 | $886.4K | 0.3% | – | – | History |
| CHHChoice Hotels International Inc | COM | 9,113 | $868.1K | 0.3% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 21,238 | $866.3K | 0.3% | – | – | History |
| ORIOld Republic International Corp | COM | 18,716 | $854.2K | 0.3% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 92,610 | $852.9K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 6,630 | $846.4K | 0.3% | – | – | History |
| MHMcGraw Hill, Inc. | COM | 50,859 | $839.2K | 0.3% | – | – | History |
| SMSM Energy Co | COM | 44,750 | $836.8K | 0.3% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 42,705 | $822.5K | 0.3% | – | – | History |
| ANAutonation, Inc. | COM | 3,862 | $797.4K | 0.3% | – | – | History |
| MLIMueller Industries Inc | COM | 6,883 | $790.2K | 0.3% | – | – | History |
| WGOWinnebago Industries Inc | COM | 18,843 | $763.5K | 0.3% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 44,538 | $762.0K | 0.3% | – | – | History |
| TBLATaboola.com Ltd. | ORD SHS | 165,156 | $761.4K | 0.3% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,938 | $759.9K | 0.3% | – | – | History |
| JBLJabil Inc | Stock | 3,280 | $747.9K | 0.3% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 30,002 | $744.4K | 0.3% | – | – | History |
| WDCWestern Digital Corp | COM | 4,299 | $740.6K | 0.3% | – | – | History |