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Livermore
Livermore
ZHEN

VARCOV Co.

SEC CIK
0002078837
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
363
−73 vs. Q4 2025
Portfolio value
$268.2M
+$14.9M (+5.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of VARCOV Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECVTEcovyst Inc.COM278,682$3.58M1.3%+246,459+764.9%AddedHistory
WTWisdomTree, Inc.COM210,090$3.06M1.1%+210,090NewHistory
TXTTextron IncCOM34,645$3.03M1.1%+34,645NewHistory
CFRCullen/Frost Bankers, Inc.COM19,780$2.71M1.0%+19,780NewHistory
HRHealthcare Realty Trust IncCL A COM158,872$2.70M1.0%+158,872NewHistory
OPLNOPENLANE, Inc.COM86,096$2.51M0.9%+42,859+99.1%AddedHistory
FRSHFreshworks Inc.Stock303,287$2.44M0.9%+303,287NewHistory
HUBGHub Group, Inc.CL A67,190$2.42M0.9%+67,190NewHistory
INGMIngram Micro Holding CorpCOM102,056$2.38M0.9%+71,272+231.5%AddedHistory
PCTYPaylocity Holding CorpCOM20,931$2.26M0.8%+18,813+888.2%AddedHistory
REZIResideo Technologies, Inc.Stock66,451$2.24M0.8%+66,451NewHistory
GVAGranite Construction IncCOM18,494$2.22M0.8%+18,494NewHistory
OSCROscar Health, Inc.CL A192,270$2.21M0.8%+144,387+301.5%AddedHistory
CTASCintas CorpStock12,814$2.17M0.8%+12,814NewHistory
WORWorthington Enterprises, Inc.COM41,280$2.15M0.8%+41,280NewHistory
MFICMidCap Financial Investment CorpCOM NEW178,913$2.01M0.7%+155,181+653.9%AddedHistory
IVZInvesco Ltd.Stock79,037$1.92M0.7%+79,037NewHistory
AKRAcadia Realty TrustCOM SH BEN INT100,182$1.92M0.7%+100,182NewHistory
BBWIBath & Body Works, Inc.COM100,695$1.88M0.7%+66,024+190.4%AddedHistory
FIVEFive Below, IncCOM8,172$1.87M0.7%+8,172NewHistory
HOGHarley-Davidson, Inc.COM92,012$1.86M0.7%+92,012NewHistory
DCHDauch CorpCOM313,720$1.86M0.7%+159,011+102.8%AddedHistory
CWHCamping World Holdings, Inc.CL A262,920$1.80M0.7%+262,920NewHistory
CRGYCrescent Energy CoCL A COM126,332$1.71M0.6%+81,324+180.7%AddedHistory
LXPLXP Industrial TrustCOM36,700$1.70M0.6%+36,700NewHistory
UWMCUWM Holdings CorpCOM CL A467,751$1.69M0.6%+243,283+108.4%AddedHistory
MOHMolina Healthcare, Inc.COM12,645$1.69M0.6%+12,645NewHistory
GTMZoomInfo Technologies Inc.Stock280,577$1.68M0.6%+280,577NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0113,546$1.63M0.6%+13,546NewHistory
PPLPPL CorpCOM41,703$1.59M0.6%+33,005+379.5%AddedHistory
FMCFMC CorpCOM NEW91,693$1.58M0.6%+49,174+115.7%AddedHistory
LXULSB Industries, Inc.COM103,145$1.54M0.6%+81,482+376.1%AddedHistory
SANMSanmina CorpCOM11,732$1.52M0.6%+11,732NewHistory
AMNAmn Healthcare Services IncCOM82,659$1.52M0.6%+7,180+9.5%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM20,325$1.50M0.6%+20,325NewHistory
CECelanese CorpStock22,739$1.50M0.6%+22,739NewHistory
LYFTLyft, Inc.CL A COM112,012$1.49M0.6%+112,012NewHistory
PAYCPaycom Software, Inc.Stock12,222$1.49M0.6%+12,222NewHistory
UHALU-Haul Holding CoCOM29,920$1.43M0.5%+17,542+141.7%AddedHistory
VSECVse CorpCOM7,706$1.42M0.5%+7,706NewHistory
NICNicolet Bankshares IncCOM9,554$1.42M0.5%+9,554NewHistory
RYANRyan Specialty Holdings, Inc.CL A41,626$1.40M0.5%+41,626NewHistory
NWNNorthwest Natural Holding CoCOM26,260$1.40M0.5%+17,732+207.9%AddedHistory
HOVHovnanian Enterprises IncCL A NEW12,505$1.39M0.5%+12,505NewHistory
BILLBILL Holdings, Inc.Stock36,148$1.38M0.5%+36,148NewHistory
EGPEastgroup Properties IncCOM7,453$1.38M0.5%+7,453NewHistory
IVTInvenTrust Properties Corp.COM NEW43,289$1.32M0.5%+43,289NewHistory
VMRKVivmark ResidentialSH BEN INT21,948$1.30M0.5%+21,948NewHistory
MGEEMge Energy IncCOM16,770$1.30M0.5%+16,770NewHistory
APDAir Products & Chemicals, Inc.Stock4,421$1.28M0.5%+4,421NewHistory
AGXArgan IncStock2,356$1.28M0.5%+2,356NewHistory
CVSCVS Health CorpStock17,192$1.23M0.5%+17,192NewHistory
TRSTrimas CorpCOM NEW34,253$1.23M0.5%+34,253NewHistory
STCStewart Information Services CorpCOM19,699$1.21M0.5%+13,138+200.2%AddedHistory
KMBKimberly Clark CorpStock12,541$1.21M0.5%+12,541NewHistory
SJMJ M SMUCKER CoStock12,505$1.21M0.4%+9,635+335.7%AddedHistory
IDCCInterDigital, Inc.COM3,895$1.18M0.4%+3,895NewHistory
ACVAACV Auctions Inc.COM CL A276,543$1.17M0.4%+219,599+385.6%AddedHistory
HNRGHallador Energy CoStock71,813$1.17M0.4%+71,813NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK136,861$1.16M0.4%+136,861NewHistory
BALLBALL CorpCOM19,631$1.16M0.4%+19,631NewHistory
TASKTaskUs, Inc.CLASS A COM172,147$1.16M0.4%+145,503+546.1%AddedHistory
SIGISelective Insurance Group IncCOM15,306$1.15M0.4%+15,306NewHistory
CVLTCommvault Systems IncCOM14,571$1.13M0.4%+14,571NewHistory
CIMChimera Investment CorpCOM SHS90,332$1.13M0.4%+90,332NewHistory
PARRPar Pacific Holdings, Inc.COM NEW17,872$1.12M0.4%+17,872NewHistory
APLEApple Hospitality REIT, Inc.REIT95,782$1.10M0.4%+95,782NewHistory
GHMGraham CorpCOM13,916$1.10M0.4%+13,916NewHistory
CLMTCalumet, Inc.COM29,979$1.08M0.4%+29,979NewHistory
FISVFiserv IncStock19,265$1.07M0.4%+19,265NewHistory
NATLNCR Atleos CorpCOM SHS24,509$1.07M0.4%+24,509NewHistory
CNNECannae Holdings, Inc.COM93,346$1.06M0.4%+59,488+175.7%AddedHistory
YELPYelp IncCL A42,378$1.05M0.4%+42,378NewHistory
ITGRInteger Holdings CorpCOM11,891$1.05M0.4%+11,891NewHistory
BMRNBiomarin Pharmaceutical IncCOM18,504$1.05M0.4%+18,504NewHistory
TARSTarsus Pharmaceuticals, Inc.COM14,875$1.04M0.4%+14,875NewHistory
HTFLHeartflow, Inc.COM42,732$1.04M0.4%−14,099−24.8%ReducedHistory
MTDMettler Toledo International IncCOM824$1.04M0.4%+824NewHistory
ELANElanco Animal Health IncCOM43,370$1.04M0.4%+43,370NewHistory
ATENA10 Networks, Inc.Stock44,778$1.04M0.4%+44,778NewHistory
GPCGenuine Parts CoStock9,710$1.03M0.4%+7,015+260.3%AddedHistory
MUSAMurphy USA Inc.COM2,076$1.03M0.4%+2,076NewHistory
OWLBlue Owl Capital Inc.COM CL A111,317$1.02M0.4%+111,317NewHistory
REXRex American Resources CorpCOM22,284$1.02M0.4%+22,284NewHistory
ARCBArcbest CorpCOM10,279$1.01M0.4%−2,653−20.5%ReducedHistory
SHOOSteven Madden, Ltd.COM29,786$1.01M0.4%+29,786NewHistory
Townebank Portsmouth Va89214P109COM29,989$1.01M0.4%+29,989New–
KRKroger CoStock13,943$1.01M0.4%+13,943NewHistory
TSNTyson Foods, Inc.Stock15,703$1.01M0.4%+11,641+286.6%AddedHistory
NOVNOV Inc.COM53,041$997.7K0.4%+53,041NewHistory
KBRKBR, Inc.COM27,026$996.2K0.4%+13,164+95.0%AddedHistory
CAKECheesecake Factory IncCOM17,753$972.0K0.4%+17,753NewHistory
NMFCNew Mountain Finance CorpCOM125,077$970.6K0.4%+32,467+35.1%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS12,846$969.1K0.4%+12,846NewHistory
TNETTrinet Group, Inc.COM26,560$967.6K0.4%+26,560NewHistory
HUNHuntsman CORPCOM72,643$966.9K0.4%+72,643NewHistory
DTDynatrace, Inc.Stock25,871$956.7K0.4%+989+4.0%AddedHistory
RNSTRenasant CorpCOM26,274$949.3K0.4%+26,274NewHistory
SSNCSS&C Technologies Holdings IncCOM13,970$944.0K0.4%+13,970NewHistory
EXPEagle Materials IncCOM4,927$933.4K0.3%+4,927NewHistory

Sold out since Q4 2025 (332)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 332 by value last quarter.

Positions of VARCOV Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FRFirst Industrial Realty Trust IncCOM78,970$4.52M1.8%History
CVXChevron CorpStock25,073$3.82M1.5%History
WLKWestlake CorpCOM35,597$2.63M1.0%History
PECOPhillips Edison & Company, Inc.COMMON STOCK73,747$2.62M1.0%History
ROLRollins IncCOM37,326$2.24M0.9%History
NTRSNorthern Trust CorpCOM15,091$2.06M0.8%History
ELSEquity Lifestyle Properties IncCOM33,790$2.05M0.8%History
HGVHilton Grand Vacations Inc.COM44,892$2.01M0.8%History
CRMDCorMedix Inc.COM170,890$1.99M0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM2,500$1.93M0.8%History
UDMYUdemy, Inc.COM317,251$1.86M0.7%History
CPNGCoupang, Inc.CL A75,747$1.79M0.7%History
SERVServe Robotics Inc.COM168,672$1.75M0.7%History
HPHelmerich & Payne, Inc.COM60,640$1.74M0.7%History
GOOGLAlphabet Inc.Stock5,520$1.73M0.7%History
ROSTRoss Stores, Inc.COM9,316$1.68M0.7%History
CIENCiena CorpCOM NEW6,821$1.60M0.6%History
ENREnergizer Holdings, Inc.COM75,887$1.51M0.6%History
INGRIngredion IncCOM13,426$1.48M0.6%History
TYLTyler Technologies IncCOM3,252$1.48M0.6%History
FOURShift4 Payments, Inc.CL A23,299$1.47M0.6%History
ARMKAramarkCOM38,743$1.43M0.6%History
AWIArmstrong World Industries IncCOM7,302$1.40M0.6%History
PDPagerDuty, Inc.COM103,535$1.36M0.5%History
CHYMChime Financial, Inc.COM SHS CL A53,569$1.35M0.5%History
LENZLENZ Therapeutics, Inc.COM78,831$1.26M0.5%History
LKQLKQ CorpCOM41,666$1.26M0.5%History
ORCOrchid Island Capital, Inc.COM NEW174,624$1.26M0.5%History
DDDuPont de Nemours, Inc.COM29,500$1.19M0.5%History
SFDSmithfield Foods IncCOM51,720$1.15M0.5%History
RPDRapid7, Inc.COM73,584$1.12M0.4%History
NXQuanex Building Products CORPCOM72,389$1.11M0.4%History
GWWW.W. Grainger, Inc.Stock1,098$1.11M0.4%History
LAURLaureate Education, Inc.COMMON STOCK32,617$1.10M0.4%History
WSBCWesbanco IncCOM32,633$1.08M0.4%History
CAICaris Life Sciences, Inc.COM40,037$1.08M0.4%History
METCRamaco Resources, Inc.COM CL A58,203$1.05M0.4%History
MDUMdu Resources Group IncStock53,391$1.04M0.4%History
OCSLOaktree Specialty Lending CorpCOM80,024$1.02M0.4%History
JLLJones Lang Lasalle IncCOM3,024$1.02M0.4%History
ASPIASP Isotopes Inc.COM188,649$1.01M0.4%History
CNMDCONMED CorpCOM24,805$1.01M0.4%History
SEZLSezzle Inc.COM15,839$1.01M0.4%History
MIAXMiami International Holdings, Inc.COM22,389$993.6K0.4%History
CVBFCVB Financial CorpCOM53,273$990.9K0.4%History
CCCCCC Intelligent Solutions Holdings Inc.COM124,574$990.4K0.4%History
SCCOSouthern Copper CorpStock6,865$984.9K0.4%History
GSBDGoldman Sachs BDC, Inc.SHS104,714$971.7K0.4%History
EPCEdgewell Personal Care CoCOM56,003$954.9K0.4%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN95,022$950.2K0.4%History
IRDMIridium Communications Inc.COM54,471$946.7K0.4%History
HOMBHome Bancshares IncCOM33,974$943.8K0.4%History
CHWYChewy, Inc.CL A28,509$942.2K0.4%History
LPGDorian LPG Ltd.SHS USD37,960$923.9K0.4%History
THSTreeHouse Foods, Inc.COM38,418$906.3K0.4%History
SLVMSylvamo CorpCOMMON STOCK18,717$901.2K0.4%History
ORCLOracle CorpStock4,609$898.3K0.4%History
TJXTJX Companies IncStock5,797$890.5K0.4%History
VFCV F CorpStock49,247$890.4K0.4%History
EXPDExpeditors International of Washington IncCOM5,950$886.6K0.3%History
UNFIUnited Natural Foods IncCOM26,326$886.4K0.3%History
NMIHNMI Holdings, Inc.COM21,238$866.3K0.3%History
ORIOld Republic International CorpCOM18,716$854.2K0.3%History
PLDPrologis, Inc.REIT6,630$846.4K0.3%History
SMSM Energy CoCOM44,750$836.8K0.3%History
VTSVitesse Energy, Inc.COMMON STOCK42,705$822.5K0.3%History
MLIMueller Industries IncCOM6,883$790.2K0.3%History
WGOWinnebago Industries IncCOM18,843$763.5K0.3%History
FOXFFox Factory Holding CorpCOM44,538$762.0K0.3%History
MSGSMadison Square Garden Sports Corp.CL A2,938$759.9K0.3%History
JBLJabil IncStock3,280$747.9K0.3%History
ASTHAstrana Health, Inc.COM NEW30,002$744.4K0.3%History
HLITHarmonic Inc.COM74,764$739.4K0.3%History
SFNCSimmons First National CorpCL A $1 PAR38,896$733.2K0.3%History
GTYGetty Realty CorpCOM26,763$732.5K0.3%History
BNLBroadstone Net Lease, Inc.COM41,908$727.9K0.3%History
URIUnited Rentals, Inc.COM892$721.9K0.3%History
IIIVi3 Verticals, Inc.COM CL A28,627$721.1K0.3%History
PHRPhreesia, Inc.COM42,476$718.7K0.3%History
QUBTQuantum Computing Inc.COM69,135$709.3K0.3%History
BCBrunswick CorpCOM9,473$703.3K0.3%History
SPTSprout Social, Inc.COM CL A61,961$698.3K0.3%History
RTXRTX CorpStock3,751$687.9K0.3%History
SEESealed Air CorpCOM16,557$686.0K0.3%History
NNNNNN REIT, Inc.REIT17,277$684.7K0.3%History
FNDFloor & Decor Holdings, Inc.CL A11,215$682.9K0.3%History
TOLToll Brothers, Inc.COM5,032$680.4K0.3%History
LUNRIntuitive Machines, Inc.CLASS A COM41,560$674.5K0.3%History
EIGEmployers Holdings, Inc.COM15,592$673.1K0.3%History
PAHCPhibro Animal Health CorpCL A COM17,978$671.7K0.3%History
LMNDLemonade, Inc.Stock9,430$671.2K0.3%History
GMGeneral Motors CoCOM8,160$663.6K0.3%History
LRNStride, Inc.COM9,766$634.1K0.3%History
GEHCGE HealthCare Technologies Inc.Stock7,655$627.9K0.2%History
AJGArthur J. Gallagher & Co.COM2,425$627.6K0.2%History
CUBECubeSmartREIT17,171$619.0K0.2%History
CNMCore & Main, Inc.CL A11,823$614.4K0.2%History
LNTAlliant Energy CorpStock9,422$612.5K0.2%History
LAMRLamar Advertising CoREIT4,803$608.0K0.2%History
WDWalker & Dunlop, Inc.COM10,094$607.2K0.2%History