Skip to main content
Livermore
Livermore
ZHEN

VARCOV Co.

SEC CIK
0002078837
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
352
−11 vs. Q1 2026
Portfolio value
$263.4M
−$4.85M (−1.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of VARCOV Co. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMXCarMax IncCOM75,144$3.97M1.5%+75,144NewHistory
NTSTNETSTREIT Corp.COM182,213$3.85M1.5%+182,213NewHistory
WMSAdvanced Drainage Systems, Inc.COM20,190$3.17M1.2%+16,454+440.4%AddedHistory
UWMCUWM Holdings CorpCOM CL A1,375,522$3.15M1.2%+907,771+194.1%AddedHistory
FSKFS KKR Capital CorpCOM274,163$2.88M1.1%+260,095+1,848.8%AddedHistory
ATLCAtlanticus Holdings CorpCOM26,491$2.71M1.0%+26,491NewHistory
SMPLSimply Good Foods CoCOM195,369$2.59M1.0%+195,369NewHistory
COURCoursera, Inc.COM431,106$2.43M0.9%+384,512+825.2%AddedHistory
MOSMosaic CoCOM109,714$2.32M0.9%+86,134+365.3%AddedHistory
CURBCurbline Properties Corp.COM74,522$2.27M0.9%+74,522NewHistory
SKYChampion Homes, Inc.Stock25,597$2.26M0.9%+25,597NewHistory
OSCROscar Health, Inc.CL A77,707$2.22M0.8%−114,563−59.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM25,394$2.21M0.8%+17,566+224.4%AddedHistory
HOGHarley-Davidson, Inc.COM87,653$2.14M0.8%−4,359−4.7%ReducedHistory
PCTYPaylocity Holding CorpCOM19,961$2.09M0.8%−970−4.6%ReducedHistory
VSATViasat IncCOM22,988$2.06M0.8%+22,988NewHistory
DXCDXC Technology CoStock232,103$2.05M0.8%+188,902+437.3%AddedHistory
AMNAmn Healthcare Services IncCOM62,861$2.03M0.8%−19,798−24.0%ReducedHistory
EYENational Vision Holdings, Inc.COM103,658$1.97M0.7%+103,658NewHistory
ANFAbercrombie & Fitch CoCL A21,528$1.94M0.7%+16,679+344.0%AddedHistory
INGMIngram Micro Holding CorpCOM69,044$1.89M0.7%−33,012−32.3%ReducedHistory
BILLBILL Holdings, Inc.Stock52,175$1.89M0.7%+16,027+44.3%AddedHistory
ALKTAlkami Technology, Inc.Stock101,983$1.85M0.7%+101,983NewHistory
LUMNLumen Technologies, Inc.Stock237,007$1.82M0.7%+237,007NewHistory
AVOMission Produce, Inc.COM151,794$1.79M0.7%+151,794NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM713,195$1.73M0.7%+713,195NewHistory
CNCCentene CorpStock26,806$1.72M0.7%+26,806NewHistory
ORCOrchid Island Capital, Inc.COM NEW244,708$1.71M0.6%+244,708NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM28,783$1.68M0.6%+28,783NewHistory
FRSHFreshworks Inc.Stock165,090$1.67M0.6%−138,197−45.6%ReducedHistory
BBWIBath & Body Works, Inc.COM71,942$1.66M0.6%−28,753−28.6%ReducedHistory
EFOREverforth IncCOM92,486$1.65M0.6%+78,323+553.0%AddedHistory
CNSCohen & Steers, Inc.COM21,692$1.65M0.6%+21,692NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT177,555$1.65M0.6%+58,955+49.7%AddedHistory
IVRInvesco Mortgage Capital Inc.COM207,364$1.64M0.6%+207,364NewHistory
PAYOPayoneer Global Inc.COM228,902$1.63M0.6%+228,902NewHistory
NNNextnav Inc.COMMON STOCK88,791$1.58M0.6%+88,791NewHistory
ECVTEcovyst Inc.COM125,347$1.56M0.6%−153,335−55.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM60,414$1.53M0.6%+48,278+397.8%AddedHistory
HNIHni CorpStock37,862$1.53M0.6%+37,862NewHistory
UTZUtz Brands, Inc.COM CL A197,854$1.52M0.6%+197,854NewHistory
PRVAPrivia Health Group, Inc.COM58,732$1.51M0.6%+25,080+74.5%AddedHistory
TNETTrinet Group, Inc.COM30,390$1.50M0.6%+3,830+14.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM184,084$1.46M0.6%+184,084NewHistory
UHALU-Haul Holding CoCOM22,195$1.45M0.6%−7,725−25.8%ReducedHistory
UNFIUnited Natural Foods IncCOM31,521$1.44M0.5%+31,521NewHistory
PLTRPalantir Technologies Inc.Stock11,965$1.40M0.5%+11,965NewHistory
HCSGHealthcare Services Group IncCOM56,460$1.39M0.5%+12,185+27.5%AddedHistory
TPLTexas Pacific Land CorpStock3,144$1.38M0.5%+3,144NewHistory
WSRWhitestone REITCOM71,843$1.36M0.5%+71,843NewHistory
GRCGorman Rupp CoCOM14,731$1.35M0.5%+4,588+45.2%AddedHistory
CVICVR Energy IncCOM48,746$1.34M0.5%+48,746NewHistory
NMRKNewmark Group, Inc.CL A87,768$1.33M0.5%+87,768NewHistory
WRLDWorld Acceptance CorpCOM5,902$1.32M0.5%+5,902NewHistory
LXPLXP Industrial TrustCOM24,181$1.30M0.5%−12,519−34.1%ReducedHistory
NICNicolet Bankshares IncCOM7,810$1.29M0.5%−1,744−18.3%ReducedHistory
NPKINPK International Inc.COM SHS80,523$1.28M0.5%+80,523NewHistory
MHMcGraw Hill, Inc.COM135,152$1.28M0.5%+97,292+257.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS24,384$1.27M0.5%+24,384NewHistory
PAYCPaycom Software, Inc.Stock10,076$1.27M0.5%−2,146−17.6%ReducedHistory
WEXWEX Inc.COM8,924$1.26M0.5%+8,924NewHistory
BJRIBJs RESTAURANTS INCCOM20,706$1.26M0.5%−2,631−11.3%ReducedHistory
CEGConstellation Energy CorpStock5,038$1.25M0.5%+5,038NewHistory
WDWalker & Dunlop, Inc.COM22,646$1.24M0.5%+22,646NewHistory
GIIIG III Apparel Group LtdCOM36,516$1.23M0.5%+36,516NewHistory
HNRGHallador Energy CoStock70,760$1.23M0.5%−1,053−1.5%ReducedHistory
DDSDillard's, Inc.CL A2,319$1.23M0.5%+2,319NewHistory
HXLHexcel CorpCOM12,236$1.22M0.5%+12,236NewHistory
LZLegalzoom.com, Inc.COM197,972$1.21M0.5%+73,624+59.2%AddedHistory
DIODDiodes IncCOM10,798$1.18M0.4%+10,798NewHistory
PNTGPennant Group, Inc.COM31,905$1.18M0.4%+31,905NewHistory
ORCLOracle CorpStock7,968$1.17M0.4%+7,968NewHistory
ARCBArcbest CorpCOM8,117$1.17M0.4%−2,162−21.0%ReducedHistory
STCStewart Information Services CorpCOM17,455$1.15M0.4%−2,244−11.4%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM437,615$1.13M0.4%+437,615NewHistory
FLOCFlowco Holdings Inc.COM CL A52,157$1.11M0.4%+52,157NewHistory
MATWMatthews International CorpCL A41,271$1.11M0.4%+41,271NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,679$1.11M0.4%−7,867−58.1%ReducedHistory
PVHPVH Corp.COM14,682$1.09M0.4%+14,682NewHistory
MYRGMyr Group Inc.COM2,176$1.09M0.4%+2,176NewHistory
MLKNMillerknoll, Inc.COM53,087$1.09M0.4%+53,087NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG31,419$1.08M0.4%+31,419NewHistory
FORMFormfactor IncCOM6,627$1.06M0.4%−2,714−29.1%ReducedHistory
EXPEExpedia Group, Inc.Stock4,130$1.06M0.4%+4,130NewHistory
NEXTNextDecade CorpCOM138,493$1.04M0.4%+91,641+195.6%AddedHistory
PENPenumbra IncCOM3,298$1.04M0.4%+700+26.9%AddedHistory
TFXTeleflex IncCOM8,208$1.04M0.4%+8,208NewHistory
ECGEverus Construction Group, Inc.Stock6,251$1.04M0.4%+6,251NewHistory
CRLCharles River Laboratories International, Inc.COM4,547$1.03M0.4%+4,547NewHistory
CTOSCustom Truck One Source, Inc.COM CL A86,733$1.02M0.4%+17,598+25.5%AddedHistory
PGRProgressive CorpStock4,582$1.00M0.4%+4,582NewHistory
LBRDALiberty Broadband CorpCOM SER A30,004$998.5K0.4%+30,004NewHistory
TILEInterface IncCOM27,550$987.4K0.4%+27,550NewHistory
CDRECadre Holdings, Inc.COM33,836$964.7K0.4%+23,135+216.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM48,158$962.2K0.4%+48,158NewHistory
FBINFortune Brands Innovations, Inc.COM17,431$957.0K0.4%+17,431NewHistory
FIVNFive9, Inc.COM44,647$951.9K0.4%+32,670+272.8%AddedHistory
SMMTSummit Therapeutics Inc.COM63,957$931.9K0.4%+40,448+172.1%AddedHistory
BDCBelden Inc.COM7,385$885.5K0.3%+7,385NewHistory
ELFe.l.f. Beauty, Inc.COM11,964$885.3K0.3%+11,964NewHistory

Sold out since Q1 2026 (247)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of VARCOV Co. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WTWisdomTree, Inc.COM210,090$3.06M1.1%History
TXTTextron IncCOM34,645$3.03M1.1%History
CFRCullen/Frost Bankers, Inc.COM19,780$2.71M1.0%History
HRHealthcare Realty Trust IncCL A COM158,872$2.70M1.0%History
REZIResideo Technologies, Inc.Stock66,451$2.24M0.8%History
GVAGranite Construction IncCOM18,494$2.22M0.8%History
CTASCintas CorpStock12,814$2.17M0.8%History
WORWorthington Enterprises, Inc.COM41,280$2.15M0.8%History
IVZInvesco Ltd.Stock79,037$1.92M0.7%History
FIVEFive Below, IncCOM8,172$1.87M0.7%History
DCHDauch CorpCOM313,720$1.86M0.7%History
CWHCamping World Holdings, Inc.CL A262,920$1.80M0.7%History
CRGYCrescent Energy CoCL A COM126,332$1.71M0.6%History
MOHMolina Healthcare, Inc.COM12,645$1.69M0.6%History
PPLPPL CorpCOM41,703$1.59M0.6%History
SANMSanmina CorpCOM11,732$1.52M0.6%History
SPBSpectrum Brands Holdings, Inc.COM20,325$1.50M0.6%History
CECelanese CorpStock22,739$1.50M0.6%History
LYFTLyft, Inc.CL A COM112,012$1.49M0.6%History
VSECVse CorpCOM7,706$1.42M0.5%History
RYANRyan Specialty Holdings, Inc.CL A41,626$1.40M0.5%History
NWNNorthwest Natural Holding CoCOM26,260$1.40M0.5%History
HOVHovnanian Enterprises IncCL A NEW12,505$1.39M0.5%History
EGPEastgroup Properties IncCOM7,453$1.38M0.5%History
VMRKVivmark ResidentialSH BEN INT21,948$1.30M0.5%History
MGEEMge Energy IncCOM16,770$1.30M0.5%History
APDAir Products & Chemicals, Inc.Stock4,421$1.28M0.5%History
AGXArgan IncStock2,356$1.28M0.5%History
CVSCVS Health CorpStock17,192$1.23M0.5%History
TRSTrimas CorpCOM NEW34,253$1.23M0.5%History
KMBKimberly Clark CorpStock12,541$1.21M0.5%History
SJMJ M SMUCKER CoStock12,505$1.21M0.4%History
IDCCInterDigital, Inc.COM3,895$1.18M0.4%History
ACVAACV Auctions Inc.COM CL A276,543$1.17M0.4%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK136,861$1.16M0.4%History
BALLBALL CorpCOM19,631$1.16M0.4%History
SIGISelective Insurance Group IncCOM15,306$1.15M0.4%History
CVLTCommvault Systems IncCOM14,571$1.13M0.4%History
CIMChimera Investment CorpCOM SHS90,332$1.13M0.4%History
PARRPar Pacific Holdings, Inc.COM NEW17,872$1.12M0.4%History
APLEApple Hospitality REIT, Inc.REIT95,782$1.10M0.4%History
GHMGraham CorpCOM13,916$1.10M0.4%History
CLMTCalumet, Inc.COM29,979$1.08M0.4%History
FISVFiserv IncStock19,265$1.07M0.4%History
NATLNCR Atleos CorpCOM SHS24,509$1.07M0.4%History
CNNECannae Holdings, Inc.COM93,346$1.06M0.4%History
YELPYelp IncCL A42,378$1.05M0.4%History
ITGRInteger Holdings CorpCOM11,891$1.05M0.4%History
BMRNBiomarin Pharmaceutical IncCOM18,504$1.05M0.4%History
HTFLHeartflow, Inc.COM42,732$1.04M0.4%History
MTDMettler Toledo International IncCOM824$1.04M0.4%History
ELANElanco Animal Health IncCOM43,370$1.04M0.4%History
ATENA10 Networks, Inc.Stock44,778$1.04M0.4%History
MUSAMurphy USA Inc.COM2,076$1.03M0.4%History
OWLBlue Owl Capital Inc.COM CL A111,317$1.02M0.4%History
REXRex American Resources CorpCOM22,284$1.02M0.4%History
SHOOSteven Madden, Ltd.COM29,786$1.01M0.4%History
Townebank Portsmouth Va89214P109COM29,989$1.01M0.4%–
KRKroger CoStock13,943$1.01M0.4%History
TSNTyson Foods, Inc.Stock15,703$1.01M0.4%History
NOVNOV Inc.COM53,041$997.7K0.4%History
CAKECheesecake Factory IncCOM17,753$972.0K0.4%History
DBDDiebold Nixdorf, IncCOM SHS12,846$969.1K0.4%History
DTDynatrace, Inc.Stock25,871$956.7K0.4%History
RNSTRenasant CorpCOM26,274$949.3K0.4%History
SSNCSS&C Technologies Holdings IncCOM13,970$944.0K0.4%History
EXPEagle Materials IncCOM4,927$933.4K0.3%History
ORAOrmat Technologies, Inc.COM8,100$906.6K0.3%History
TDCTeradata CorpStock33,894$868.7K0.3%History
CHHChoice Hotels International IncCOM8,345$863.7K0.3%History
CTRACoterra Energy Inc.Stock24,492$860.6K0.3%History
ROKRockwell Automation, IncStock2,378$853.4K0.3%History
CROXCrocs, Inc.COM10,273$852.9K0.3%History
FBKFB Financial CorpCOM16,291$846.2K0.3%History
ANAutonation, Inc.COM4,317$842.9K0.3%History
RRRRed Rock Resorts, Inc.CL A15,673$836.3K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM8,380$824.8K0.3%History
MEDPMedpace Holdings, Inc.COM1,676$804.8K0.3%History
TRIPTripAdvisor, Inc.COM75,001$799.5K0.3%History
IDTIdt CorpCL B NEW16,229$796.8K0.3%History
MTNVail Resorts IncCOM6,196$795.1K0.3%History
DXPEDXP Enterprises IncCOM NEW5,678$793.4K0.3%History
VRTSVirtus Investment Partners, Inc.COM5,806$780.0K0.3%History
LUVSouthwest Airlines CoCOM20,592$773.6K0.3%History
EVREvercore Inc.CLASS A2,583$771.1K0.3%History
XPROExpro LtdCOM43,894$764.2K0.3%History
HAEHaemonetics CorpCOM13,264$747.6K0.3%History
GLDDGreat Lakes Dredge & Dock CORPCOM43,681$742.6K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,627$740.9K0.3%History
RLRalph Lauren CorpCL A2,110$725.8K0.3%History
CHRDChord Energy CorpCOM NEW5,080$722.3K0.3%History
HWCHancock Whitney CorpCOM11,301$718.6K0.3%History
CDECoeur Mining, Inc.COM NEW37,221$698.6K0.3%History
CSRCenterspaceCOM12,084$694.2K0.3%History
PFLTPennantPark Floating Rate Capital Ltd.COM85,730$689.3K0.3%History
DVDoubleVerify Holdings, Inc.COM72,406$687.9K0.3%History
TLNTalen Energy CorpCOM2,127$679.0K0.3%History
INDIindie Semiconductor, Inc.CLASS A COM210,285$677.1K0.3%History
AIRAar CorpStock6,161$674.4K0.3%History
CENTCentral Garden & Pet CoCOM18,115$666.1K0.2%History