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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
FCBCFirst Community Bankshares IncCOM7,310$324.7K0.1%−751−9.3%ReducedHistory
CSVCarriage Services IncCOM8,861$339.7K0.1%+8,861NewHistory
QSQuantumScape CorpCOM CL A45,045$340.5K0.1%+45,045NewHistory
FLYWFlywire CorpCOM VTG19,650$345.3K0.1%+19,650NewHistory
CTRICenturi Holdings, Inc.COM SHS11,467$346.8K0.1%+11,467NewHistory
MIRMMirum Pharmaceuticals, Inc.COM3,020$353.6K0.1%+3,020NewHistory
ARDTArdent Health, Inc.COM36,015$354.4K0.1%+36,015NewHistory
GPCGenuine Parts CoStock3,051$360.0K0.1%−6,659−68.6%ReducedHistory
SNEXStoneX Group Inc.COM3,062$362.8K0.1%+3,062NewHistory
APGAPi Group CorpCOM STK8,568$362.9K0.1%+8,568NewHistory
ALGNAlign Technology IncCOM2,170$366.0K0.1%−2,465−53.2%ReducedHistory
CGNXCognex CorpCOM5,092$368.8K0.1%+5,092NewHistory
CLSKCleanspark, Inc.COM NEW25,515$371.2K0.1%−29,109−53.3%ReducedHistory
HIPOHippo Holdings Inc.COM NEW13,181$372.5K0.1%+13,181NewHistory
BBIOBridgeBio Pharma, Inc.COM5,020$373.9K0.1%+5,020NewHistory
MACMacerich CoCOM14,884$374.9K0.1%−32,096−68.3%ReducedHistory
HUBGHub Group, Inc.CL A8,567$375.1K0.1%−58,623−87.2%ReducedHistory
GICGlobal Industrial CoCOM11,448$383.1K0.1%+1,491+15.0%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS12,959$387.9K0.1%−4,762−26.9%ReducedHistory
CELCCelcuity Inc.COM3,732$390.4K0.1%+3,732NewHistory
MSIFMSC Income Fund, Inc.COM33,753$390.5K0.1%+3,703+12.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,225$397.4K0.2%+2,225NewHistory
NVSTEnvista Holdings CorpCOM15,082$397.4K0.2%−9,426−38.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM85,797$401.5K0.2%−86,350−50.2%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A132,110$404.9K0.2%−2,881−8.2%ReducedHistory
FLEXFlex Ltd.Stock2,514$407.4K0.2%+2,514NewHistory
PAYXPaychex IncStock4,152$408.3K0.2%+4,152NewHistory
WMGWarner Music Group Corp.COM CL A15,082$408.3K0.2%+15,082NewHistory
EQBKEquity Bancshares IncCOM CL A8,421$412.5K0.2%+8,421NewHistory
ABXAbacus Global Management, Inc.CL A38,543$412.8K0.2%−60,892−61.2%ReducedHistory
SRRKScholar Rock Holding CorpCOM7,530$414.1K0.2%+7,530NewHistory
VGVenture Global, Inc.COM CL A37,624$418.8K0.2%+37,624NewHistory
CHYMChime Financial, Inc.COM SHS CL A20,627$422.4K0.2%+20,627NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A10,098$422.8K0.2%+10,098NewHistory
CRWDCrowdStrike Holdings, Inc.Stock555$423.5K0.2%+555NewHistory
ECHOEchoStar CORPCL A4,181$424.4K0.2%+4,181NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,136$425.1K0.2%+20,136NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A7,564$425.9K0.2%+1,170+18.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM5,390$427.4K0.2%+5,390NewHistory
AKRAcadia Realty TrustCOM SH BEN INT20,525$429.2K0.2%−79,657−79.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM60,017$430.3K0.2%−65,060−52.0%ReducedHistory
HBNCHorizon Bancorp IncCOM21,605$431.7K0.2%+21,605NewHistory
TTANServiceTitan, Inc.SHS CL A6,124$433.0K0.2%+6,124NewHistory
SMTCSemtech CorpStock2,685$434.6K0.2%−1,424−34.7%ReducedHistory
AYIAcuity Inc. (DE)Stock1,159$436.5K0.2%+1,159NewHistory
RBLXRoblox CorpStock8,032$436.8K0.2%+8,032NewHistory
ADPTAdaptive Biotechnologies CorpCOM20,374$437.0K0.2%+20,374NewHistory
AMDAdvanced Micro Devices IncStock760$441.5K0.2%+760NewHistory
ABRArbor Realty Trust IncCOM81,538$441.9K0.2%−24,467−23.1%ReducedHistory
KODKEastman Kodak CoCOM NEW47,947$443.5K0.2%+47,947NewHistory
LPXLouisiana-Pacific CorpCOM5,651$444.5K0.2%+5,651NewHistory
PAHCPhibro Animal Health CorpCL A COM14,160$444.6K0.2%+14,160NewHistory
CRSCarpenter Technology CorpCOM737$454.6K0.2%+737NewHistory
IVTInvenTrust Properties Corp.COM NEW12,951$458.5K0.2%−30,338−70.1%ReducedHistory
LAZLazard, Inc.COM11,130$466.8K0.2%+11,130NewHistory
MMIMarcus & Millichap, Inc.COM15,342$478.2K0.2%+15,342NewHistory
SWKSSkyworks Solutions, Inc.Stock7,058$478.5K0.2%+7,058NewHistory
LYTSLsi Industries IncCOM18,014$478.8K0.2%−5,419−23.1%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,073$482.9K0.2%+29,073NewHistory
GNRCGenerac Holdings Inc.Stock1,653$484.0K0.2%+1,653NewHistory
PINSPinterest, Inc.CL A23,020$484.1K0.2%+23,020NewHistory
VICRVicor CorpCOM1,288$489.2K0.2%−93−6.7%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM84,208$489.2K0.2%+84,208NewHistory
IDXXIDEXX Laboratories IncCOM936$492.7K0.2%+936NewHistory
BVSBioventus Inc.COM CL A53,541$505.4K0.2%−4,035−7.0%ReducedHistory
NENoble Corp plcORD SHS A13,560$505.8K0.2%+13,560NewHistory
QCOMQualcomm IncStock2,757$509.5K0.2%+1,033+59.9%AddedHistory
CRWVCoreWeave, Inc.Stock5,124$510.0K0.2%+5,124NewHistory
CLFCleveland-Cliffs Inc.COM54,797$514.5K0.2%+54,797NewHistory
ATRCAtriCure, Inc.COM18,443$516.0K0.2%+18,443NewHistory
HSTMHealthstream IncCOM18,956$516.6K0.2%+18,956NewHistory
IRIngersoll Rand Inc.COM6,308$517.2K0.2%+6,308NewHistory
CACCCredit Acceptance CorpCOM815$518.9K0.2%+815NewHistory
PTENPatterson Uti Energy IncCOM56,778$521.2K0.2%+56,778NewHistory
PFBCPreferred BankCOM NEW4,930$523.9K0.2%+4,930NewHistory
TRUTransUnionCOM7,377$532.2K0.2%+7,377NewHistory
AVPTAvePoint, Inc.COM CL A47,732$535.1K0.2%+47,732NewHistory
BFSTBusiness First Bancshares, Inc.COM17,459$536.5K0.2%+17,459NewHistory
RAPPRapport Therapeutics, Inc.COM12,895$537.3K0.2%−2,578−16.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM12,066$538.3K0.2%+12,066NewHistory
VKTXViking Therapeutics, Inc.COM13,926$543.3K0.2%−2,114−13.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,018$546.6K0.2%+1,018NewHistory
PCRXPacira BioSciences, Inc.COM21,650$549.3K0.2%+21,650NewHistory
CARTMaplebear Inc.COM11,633$550.8K0.2%+11,633NewHistory
GOLDGold.com, Inc.COM13,340$555.1K0.2%+13,340NewHistory
XERSXeris Biopharma Holdings, Inc.COM70,752$560.4K0.2%+70,752NewHistory
VVXV2X, Inc.COM7,521$560.8K0.2%+7,521NewHistory
GTESGates Industrial Corp Ltd.ORD SHS20,248$566.3K0.2%−2,114−9.5%ReducedHistory
TERTeradyne, IncStock1,176$569.0K0.2%+1,176NewHistory
MPMP Materials Corp.COM CL A10,170$569.6K0.2%+964+10.5%AddedHistory
FMCFMC CorpCOM NEW49,698$571.5K0.2%−41,995−45.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK64,730$577.4K0.2%+64,730NewHistory
VYXNCR Voyix CorpCOM70,718$577.8K0.2%+70,718NewHistory
HRTGHeritage Insurance Holdings, Inc.COM22,430$585.0K0.2%−2,837−11.2%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A64,983$594.6K0.2%+64,983NewHistory
LEVILevi Strauss & CoCL A COM STK23,955$594.8K0.2%+23,955NewHistory
PENGPenguin Solutions, Inc.Stock7,843$596.1K0.2%+7,843NewHistory
NRGVEnergy Vault Holdings, Inc.COM127,746$601.7K0.2%+127,746NewHistory
CPNGCoupang, Inc.CL A34,727$603.2K0.2%+34,727NewHistory
SONOSonos IncCOM45,060$609.7K0.2%+45,060NewHistory

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