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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
WOOFPetco Health & Wellness Company, Inc.CL A COM14,917$40.6K<0.1%+14,917NewHistory
CRCTCricut, Inc.COM CL A14,615$64.2K<0.1%+14,615NewHistory
VRRMVerra Mobility CorpCL A COM STK15,956$67.8K<0.1%+15,956NewHistory
MQMarqeta, Inc.CLASS A COM20,746$84.2K<0.1%+20,746NewHistory
AMPLAmplitude, Inc.Stock13,865$106.1K<0.1%+13,865NewHistory
IBRXImmunityBio, Inc.COM13,906$121.7K<0.1%+13,906NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,354$145.9K0.1%+12,354NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A42,837$157.2K0.1%−128,756−75.0%ReducedHistory
BULLWebull CorpORD SHS24,754$161.4K0.1%+12,653+104.6%AddedHistory
WENWendy's CoStock19,793$164.1K0.1%−67,492−77.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK13,165$164.8K0.1%+13,165NewHistory
ADTNADTRAN Holdings, Inc.COM12,176$169.2K0.1%+12,176NewHistory
HOSHornbeck Offshore Services, Inc.Stock19,535$170.7K0.1%+19,535NewHistory
BBDCBarings BDC, Inc.COM20,215$172.2K0.1%+20,215NewHistory
PTONPeloton Interactive, Inc.CL A COM29,453$174.1K0.1%+29,453NewHistory
ADTADT Inc.COM29,285$190.4K0.1%+29,285NewHistory
AEOAmerican Eagle Outfitters IncCOM11,330$194.9K0.1%+11,330NewHistory
BKDBrookdale Senior Living Inc.COM12,536$201.7K0.1%+12,536NewHistory
CRAICra International, Inc.COM1,419$201.9K0.1%+1,419NewHistory
IBMInternational Business Machines CorpStock719$202.2K0.1%+719NewHistory
VMIValmont Industries IncCOM352$203.3K0.1%+352NewHistory
KODKodiak Sciences Inc.COM5,254$204.7K0.1%+5,254NewHistory
CCBCoastal Financial CorpCOM NEW2,667$206.7K0.1%+2,667NewHistory
BEBloom Energy CorpCOM CL A689$208.6K0.1%+689NewHistory
CNXNPC Connection IncCOM2,879$210.1K0.1%−4,122−58.9%ReducedHistory
WTSWatts Water Technologies IncCL A538$210.6K0.1%+538NewHistory
CGONCG Oncology, Inc.COM2,994$212.7K0.1%+2,994NewHistory
AKAMAkamai Technologies IncCOM1,809$213.8K0.1%+1,809NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK11,149$215.4K0.1%+11,149NewHistory
ERASErasca, Inc.COM12,028$220.4K0.1%+12,028NewHistory
TSLATesla, Inc.Stock528$222.1K0.1%+528NewHistory
EATBrinker International, IncStock1,323$222.3K0.1%+1,323NewHistory
GFFGriffon CorpCOM2,300$224.3K0.1%−960−29.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,509$224.7K0.1%+12,509NewHistory
GCMGGCM Grosvenor Inc.COM CL A18,371$226.0K0.1%+18,371NewHistory
GTGoodyear Tire & Rubber CoCOM35,646$235.3K0.1%+5,757+19.3%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM46,167$238.2K0.1%+46,167NewHistory
SMCISuper Micro Computer, Inc.Stock8,134$238.6K0.1%−3,403−29.5%ReducedHistory
MCOMoodys CorpStock528$239.1K0.1%+528NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,419$240.8K0.1%−2,907−67.2%ReducedHistory
UIUbiquiti Inc.COM451$240.8K0.1%+451NewHistory
WWDWoodward, Inc.COM567$241.2K0.1%+567NewHistory
AURAurora Innovation, Inc.CLASS A COM35,569$242.6K0.1%+35,569NewHistory
ACHRArcher Aviation Inc.Stock51,377$243.0K0.1%+39,567+335.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM9,549$250.4K0.1%+9,549NewHistory
FRHCFreedom Holding Corp.COM1,920$250.5K0.1%+1,920NewHistory
OKLOOklo Inc.COM CL A4,893$256.1K0.1%+406+9.0%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW2,895$257.0K0.1%+2,895NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A44,093$259.3K0.1%−9,387−17.6%ReducedHistory
IONQIonQ, Inc.COM4,924$262.3K0.1%+4,924NewHistory
SPRYARS Pharmaceuticals, Inc.COM32,945$263.9K0.1%+552+1.7%AddedHistory
MUMicron Technology IncStock229$264.3K0.1%+229NewHistory
PSKYParamount Skydance CorpCOM CL B26,836$264.6K0.1%−1,519−5.4%ReducedHistory
TPBTurning Point Brands, Inc.COM3,139$266.2K0.1%+3,139NewHistory
ZBIOZenas BioPharma, Inc.COM10,505$266.6K0.1%+10,505NewHistory
ARHSArhaus, Inc.COM CL A31,787$267.6K0.1%+12,318+63.3%AddedHistory
HOODRobinhood Markets, Inc.Stock2,690$269.8K0.1%−1,108−29.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,455$270.3K0.1%+4,455NewHistory
PLUGPlug Power IncStock99,904$270.7K0.1%+99,904NewHistory
LITELumentum Holdings Inc.COM316$271.1K0.1%+316NewHistory
BBAIBigBear.ai Holdings, Inc.COM73,904$271.2K0.1%−846−1.1%ReducedHistory
HEIHeico CorpCOM762$271.4K0.1%+762NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW815$272.9K0.1%+815NewHistory
PATHUiPath, Inc.Stock25,108$272.9K0.1%+25,108NewHistory
NVAXNovavax IncCOM NEW29,403$277.0K0.1%−2,554−8.0%ReducedHistory
RCUSArcus Biosciences, Inc.COM9,023$278.2K0.1%+9,023NewHistory
THOThor Industries IncCOM3,702$278.2K0.1%−6,726−64.5%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock9,860$278.4K0.1%+9,860NewHistory
SANASana Biotechnology, Inc.COM79,895$278.8K0.1%+79,895NewHistory
OCSLOaktree Specialty Lending CorpCOM23,393$279.3K0.1%+23,393NewHistory
INSMINSMED IncCOM PAR $.012,624$279.8K0.1%+975+59.1%AddedHistory
RKTRocket Companies, Inc.Stock17,778$280.0K0.1%+17,778NewHistory
VECOVeeco Instruments IncCOM3,699$280.4K0.1%+3,699NewHistory
DKNGDraftKings Inc.Stock11,136$281.3K0.1%+11,136NewHistory
SAROStandardAero, Inc.COM9,432$282.1K0.1%+9,432NewHistory
SIONSionna Therapeutics, Inc.COM6,418$282.3K0.1%−153−2.3%ReducedHistory
AVBPArriVent BioPharma, Inc.COM8,151$283.2K0.1%+8,151NewHistory
SNDXSyndax Pharmaceuticals IncCOM12,972$283.6K0.1%+12,972NewHistory
DRSLeonardo DRS, Inc.Stock6,650$283.8K0.1%+6,650NewHistory
VERAVera Therapeutics, Inc.CL A6,616$283.9K0.1%+6,616NewHistory
EWTXEdgewise Therapeutics, Inc.COM7,009$284.8K0.1%+7,009NewHistory
DAVEDave Inc.CLASS A COM NEW767$285.8K0.1%+767NewHistory
EMEEMCOR Group, Inc.Stock349$289.6K0.1%+349NewHistory
TEMTempus AI, Inc.CL A5,051$292.6K0.1%−711−12.3%ReducedHistory
USFDUS Foods Holding Corp.COM2,869$293.4K0.1%+2,869NewHistory
CFCF Industries Holdings, Inc.COM2,722$294.7K0.1%+2,722NewHistory
TWSTTwist Bioscience CorpCOM2,884$296.7K0.1%+2,884NewHistory
HUNHuntsman CORPCOM28,064$298.0K0.1%−44,579−61.4%ReducedHistory
KBRKBR, Inc.COM8,636$298.2K0.1%−18,390−68.0%ReducedHistory
BCAXBicara Therapeutics Inc.COM10,099$299.8K0.1%−3,193−24.0%ReducedHistory
POWLPowell Industries IncStock1,051$301.0K0.1%+1,051NewHistory
LNNLindsay CorpCOM2,488$308.0K0.1%+2,488NewHistory
RKLBRocket Lab CorpCOM3,039$308.9K0.1%+3,039NewHistory
NXRTNexPoint Residential Trust, Inc.COM11,094$309.7K0.1%+11,094NewHistory
WHRWhirlpool CorpStock7,866$310.1K0.1%+7,866NewHistory
REPXRiley Exploration Permian, Inc.COM9,503$313.2K0.1%+9,503NewHistory
DOCSDoximity, Inc.CL A15,282$316.9K0.1%+15,282NewHistory
SEZLSezzle Inc.COM1,852$317.9K0.1%+1,852NewHistory
RPCRidgepost Capital, Inc.CL A COM40,512$318.8K0.1%+40,512NewHistory
CCBGCapital City Bank Group IncCOM6,466$319.6K0.1%−80−1.2%ReducedHistory

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