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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
BULLWebull CorpORD SHS12,101$58.1K<0.1%+12,101NewHistory
ACHRArcher Aviation Inc.Stock11,810$61.1K<0.1%+11,810NewHistory
OPFIOppFi Inc.COM CL A10,305$79.5K<0.1%+10,305NewHistory
FTREFortrea Holdings Inc.COMMON STOCK10,973$103.4K<0.1%+10,973NewHistory
SVVSavers Value Village, Inc.COM14,069$104.7K<0.1%+14,069NewHistory
ARHSArhaus, Inc.COM CL A19,469$132.0K<0.1%+19,469NewHistory
GDOTGreen Dot CorpCL A12,394$139.1K0.1%−7,768−38.5%ReducedHistory
FSKFS KKR Capital CorpCOM14,068$143.2K0.1%+14,068NewHistory
PRMEPrime Medicine, Inc.COM41,964$146.0K0.1%+41,964NewHistory
COMPCompass, Inc.CL A21,011$153.6K0.1%+21,011NewHistory
NVTSNavitas Semiconductor CorpCOM17,711$155.3K0.1%−64,847−78.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM30,401$160.8K0.1%+30,401NewHistory
ERIIEnergy Recovery, Inc.COM16,280$163.9K0.1%+16,280NewHistory
VIRVir Biotechnology, Inc.COM19,150$171.6K0.1%+19,150NewHistory
OCULOcular Therapeutix, IncCOM20,456$173.3K0.1%+20,456NewHistory
OMDAOmada Health, Inc.COM14,072$176.9K0.1%−17,866−55.9%ReducedHistory
FIVNFive9, Inc.COM11,977$181.7K0.1%−2,978−19.9%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A14,258$182.5K0.1%+2,304+19.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM29,889$198.2K0.1%+14,302+91.8%AddedHistory
WATWaters CorpCOM676$201.3K0.1%+676NewHistory
ENVXEnovix CorpCOM39,667$205.5K0.1%−122,793−75.6%ReducedHistory
HNGEHinge Health, Inc.CL A5,345$206.1K0.1%+5,345NewHistory
SWKStanley Black & Decker, Inc.COM2,970$211.0K0.1%+2,970NewHistory
CACICACI International IncCL A392$213.2K0.1%+392NewHistory
GFSGLOBALFOUNDRIES Inc.Stock4,862$216.3K0.1%−8,585−63.8%ReducedHistory
SPSCSPS Commerce IncCOM3,934$219.0K0.1%+3,934NewHistory
FTAIFTAI Aviation Ltd.SHS895$219.3K0.1%−480−34.9%ReducedHistory
QCOMQualcomm IncStock1,724$222.0K0.1%+1,724NewHistory
VICRVicor CorpCOM1,381$222.3K0.1%+1,381NewHistory
OKLOOklo Inc.COM CL A4,487$222.5K0.1%+4,487NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A40,097$223.7K0.1%+40,097NewHistory
SAICScience Applications International CorpCOM2,380$225.9K0.1%+155+7.0%AddedHistory
ORKAOruka Therapeutics, Inc.COM4,673$229.2K0.1%+4,673NewHistory
GFFGriffon CorpCOM3,260$236.9K0.1%−5,264−61.8%ReducedHistory
QNSTQuinstreet, IncCOM19,884$238.8K0.1%+19,884NewHistory
NSPInsperity, Inc.COM8,893$240.5K0.1%−22,257−71.5%ReducedHistory
BGBunge Global SACOM SHS1,891$240.5K0.1%−4,223−69.1%ReducedHistory
Northeast BK Portland Me66405S100COM2,145$241.0K0.1%+2,145New–
SMBKSmartfinancial Inc.COM NEW6,193$242.0K0.1%+6,193NewHistory
ADArray Digital Infrastructure, Inc.COM5,312$245.1K0.1%+5,312NewHistory
ADMAAdma Biologics, Inc.COM27,549$248.2K0.1%+27,549NewHistory
VLTOVeralto CorpStock2,812$248.6K0.1%−2,387−45.9%ReducedHistory
CBRECbre Group, Inc.CL A1,853$251.0K0.1%+266+16.8%AddedHistory
RSIRush Street Interactive, Inc.COM11,606$252.4K0.1%+11,606NewHistory
PSKYParamount Skydance CorpCOM CL B28,355$255.8K0.1%+28,355NewHistory
TKRTimken CoCOM2,579$259.4K0.1%+2,579NewHistory
MDPediatrix Medical Group, Inc.COM12,136$259.6K0.1%−34,104−73.8%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM32,393$260.1K0.1%+10,093+45.3%AddedHistory
NVAXNovavax IncCOM NEW31,957$260.1K0.1%−7,107−18.2%ReducedHistory
TEMTempus AI, Inc.CL A5,762$260.6K0.1%+5,762NewHistory
KVUEKenvue Inc.Stock15,132$260.9K0.1%+15,132NewHistory
OPENOpendoor Technologies Inc.COM55,836$261.3K0.1%+55,836NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS58,511$261.5K0.1%+58,511NewHistory
IOVAIovance Biotherapeutics, Inc.COM74,536$261.6K0.1%−18,270−19.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock16,498$262.0K0.1%+16,498NewHistory
TRMKTrustmark CorpCOM6,232$262.6K0.1%+6,232NewHistory
SMCISuper Micro Computer, Inc.Stock11,537$262.7K0.1%+11,537NewHistory
BBAIBigBear.ai Holdings, Inc.COM74,750$263.1K0.1%+30,365+68.4%AddedHistory
HOODRobinhood Markets, Inc.Stock3,798$263.2K0.1%+3,798NewHistory
SIONSionna Therapeutics, Inc.COM6,571$263.4K0.1%+6,571NewHistory
KALVKalVista Pharmaceuticals, Inc.COM13,108$263.9K0.1%+13,108NewHistory
SVRASavara IncCOM48,335$263.9K0.1%+48,335NewHistory
MLYSMineralys Therapeutics, Inc.COM9,759$264.4K0.1%+9,759NewHistory
BCAXBicara Therapeutics Inc.COM13,292$264.4K0.1%−2,361−15.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A53,480$265.3K0.1%+30,309+130.8%AddedHistory
NRGNRG Energy, Inc.Stock1,816$265.4K0.1%+1,816NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM13,472$266.3K0.1%+1,262+10.3%AddedHistory
INSMINSMED IncCOM PAR $.011,649$269.6K0.1%+1,649NewHistory
TPCTutor Perini CorpCOM3,507$270.7K0.1%+3,507NewHistory
COURCoursera, Inc.COM46,594$271.2K0.1%−353,835−88.4%ReducedHistory
ELEstee Lauder Companies IncCL A3,809$273.4K0.1%+3,809NewHistory
SPFISouth Plains Financial, Inc.COM6,577$275.6K0.1%+6,577NewHistory
PACSPACS Group, Inc.COM SHS8,583$275.7K0.1%+8,583NewHistory
PYPLPayPal Holdings, Inc.Stock6,145$277.9K0.1%+6,145NewHistory
HTHHilltop Holdings Inc.COM7,813$279.9K0.1%+7,813NewHistory
CCBGCapital City Bank Group IncCOM6,546$284.5K0.1%+6,546NewHistory
RALRalliant CorpStock6,883$286.3K0.1%−2,733−28.4%ReducedHistory
MPBMid Penn Bancorp IncCOM8,925$287.0K0.1%+8,925NewHistory
LQDTLiquidity Services IncCOM9,433$288.4K0.1%+9,433NewHistory
KDKyndryl Holdings, Inc.Stock21,994$288.6K0.1%+21,994NewHistory
CVLGCovenant Logistics Group, Inc.CL A10,657$289.3K0.1%+10,657NewHistory
RFRegions Financial CorpCOM11,406$297.9K0.1%−21,438−65.3%ReducedHistory
TTEKTetra Tech IncCOM9,938$299.3K0.1%+9,938NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,251$299.7K0.1%+4,251NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A6,394$301.5K0.1%+6,394NewHistory
OPYOppenheimer Holdings IncCL A NON VTG3,384$301.8K0.1%+3,384NewHistory
SSentinelOne, Inc.CL A23,560$303.5K0.1%+23,560NewHistory
AVYAvery Dennison CorpCOM1,758$303.6K0.1%+1,758NewHistory
WERNWerner Enterprises IncCOM10,463$307.7K0.1%+10,463NewHistory
SGRYSurgery Partners, Inc.Stock26,187$312.1K0.1%+26,187NewHistory
GICGlobal Industrial CoCOM9,957$313.8K0.1%−58−0.6%ReducedHistory
SHCSotera Health CoCOM21,910$314.2K0.1%+21,910NewHistory
VERXVertex, Inc.Stock26,455$314.6K0.1%+6,877+35.1%AddedHistory
SMTCSemtech CorpStock4,109$315.9K0.1%+4,109NewHistory
DVADavita Inc.COM2,094$321.8K0.1%+2,094NewHistory
VRNSVaronis Systems IncCOM15,005$322.2K0.1%+15,005NewHistory
ARVNArvinas, Inc.COM30,591$324.3K0.1%+30,591NewHistory
CTBICommunity Trust Bancorp IncCOM5,377$326.5K0.1%+5,377NewHistory
CDRECadre Holdings, Inc.COM10,701$328.3K0.1%+10,701NewHistory
FCBCFirst Community Bankshares IncCOM8,061$334.7K0.1%+8,061NewHistory

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