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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
TEXTerex CorpStock8,447$611.5K0.2%+8,447NewHistory
GRNTGranite Ridge Resources, Inc.COM139,253$614.1K0.2%+139,253NewHistory
MTRNMATERION CorpCOM2,085$620.1K0.2%+2,085NewHistory
BWABorgwarner IncCOM9,345$620.5K0.2%+9,345NewHistory
MLMMartin Marietta Materials IncCOM1,077$621.1K0.2%+1,077NewHistory
SCLStepan CoCOM11,165$622.1K0.2%−4,505−28.7%ReducedHistory
ILMNIllumina, Inc.COM3,539$622.3K0.2%+3,539NewHistory
VERXVertex, Inc.Stock54,328$623.7K0.2%+27,873+105.4%AddedHistory
QUBTQuantum Computing Inc.COM64,663$627.2K0.2%+64,663NewHistory
SNSharkNinja, Inc.COM SHS4,131$629.0K0.2%+4,131NewHistory
ALKAlaska Air Group, Inc.COM12,226$638.2K0.2%+12,226NewHistory
JBIJanus International Group, Inc.COMMON STOCK115,684$642.0K0.2%+115,684NewHistory
GTMZoomInfo Technologies Inc.Stock220,281$645.4K0.2%−60,296−21.5%ReducedHistory
OXLCOxford Lane Capital Corp.COM73,928$647.6K0.2%+73,928NewHistory
NOWServiceNow, Inc.Stock6,691$664.3K0.3%+6,691NewHistory
FLRFluor CorpStock12,688$664.7K0.3%−1,760−12.2%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM16,163$668.5K0.3%+16,163NewHistory
FIGSFIGS, Inc.CL A65,487$669.9K0.3%+65,487NewHistory
LRNStride, Inc.COM7,835$675.7K0.3%+7,835NewHistory
IESCIES Holdings, Inc.COM923$678.1K0.3%+923NewHistory
OSKOshkosh CorpCOM4,463$685.0K0.3%+4,463NewHistory
THCTenet Healthcare CorpCOM NEW3,677$687.9K0.3%+304+9.0%AddedHistory
SONSonoco Products CoCOM12,241$689.8K0.3%+12,241NewHistory
MFICMidCap Financial Investment CorpCOM NEW69,192$697.5K0.3%−109,721−61.3%ReducedHistory
MPTMedical Properties Trust IncCOM151,738$701.0K0.3%+17,770+13.3%AddedHistory
SLRCSLR Investment Corp.COM57,346$709.4K0.3%+57,346NewHistory
AGNTAGNT, Inc.COM132,474$716.7K0.3%+11,053+9.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,701$717.0K0.3%+3,839+79.0%AddedHistory
BWXTBWX Technologies, Inc.COM3,687$717.7K0.3%+3,687NewHistory
TDWTidewater IncCOM10,920$727.6K0.3%+10,920NewHistory
DFHDream Finders Homes, Inc.COM CL A42,323$730.5K0.3%+42,323NewHistory
GENGen Digital Inc.Stock29,807$741.9K0.3%+29,807NewHistory
JCAPJefferson Capital, Inc.COM38,143$742.6K0.3%+490+1.3%AddedHistory
PIIPolaris Inc.Stock11,106$760.1K0.3%+11,106NewHistory
OPLNOPENLANE, Inc.COM18,501$763.0K0.3%−67,595−78.5%ReducedHistory
ADUSAddus HomeCare CorpCOM7,736$777.2K0.3%+7,736NewHistory
HAFCHanmi Financial CorpCOM NEW24,199$784.0K0.3%+11,458+89.9%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A17,886$790.2K0.3%+7,229+67.8%AddedHistory
LASRNlight, Inc.COM11,437$796.2K0.3%−4,191−26.8%ReducedHistory
LXULSB Industries, Inc.COM74,863$809.3K0.3%−28,282−27.4%ReducedHistory
NSITInsight Enterprises IncCOM6,691$815.0K0.3%+6,691NewHistory
TBLATaboola.com Ltd.ORD SHS163,084$815.4K0.3%+7,033+4.5%AddedHistory
GXOGXO Logistics, Inc.Stock16,136$818.1K0.3%+16,136NewHistory
TARSTarsus Pharmaceuticals, Inc.COM13,057$821.8K0.3%−1,818−12.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM11,708$829.9K0.3%+6,160+111.0%AddedHistory
PSNParsons CorpCOM15,952$835.7K0.3%+15,952NewHistory
BBSIBarrett Business Services IncCOM23,546$836.4K0.3%+7,301+44.9%AddedHistory
HTLDHeartland Express IncCOM55,569$845.8K0.3%+55,569NewHistory
LPGDorian LPG Ltd.SHS USD24,409$848.9K0.3%+24,409NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM66,622$858.8K0.3%−17,128−20.5%ReducedHistory
FDUSFidus Investment CorpCOM45,067$859.4K0.3%+45,067NewHistory
HLMNHillman Solutions Corp.COM103,006$869.4K0.3%+103,006NewHistory
ELFe.l.f. Beauty, Inc.COM11,964$885.3K0.3%+11,964NewHistory
BDCBelden Inc.COM7,385$885.5K0.3%+7,385NewHistory
SMMTSummit Therapeutics Inc.COM63,957$931.9K0.4%+40,448+172.1%AddedHistory
FIVNFive9, Inc.COM44,647$951.9K0.4%+32,670+272.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM17,431$957.0K0.4%+17,431NewHistory
WTTRSelect Water Solutions, Inc.CL A COM48,158$962.2K0.4%+48,158NewHistory
CDRECadre Holdings, Inc.COM33,836$964.7K0.4%+23,135+216.2%AddedHistory
TILEInterface IncCOM27,550$987.4K0.4%+27,550NewHistory
LBRDALiberty Broadband CorpCOM SER A30,004$998.5K0.4%+30,004NewHistory
PGRProgressive CorpStock4,582$1.00M0.4%+4,582NewHistory
CTOSCustom Truck One Source, Inc.COM CL A86,733$1.02M0.4%+17,598+25.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,547$1.03M0.4%+4,547NewHistory
ECGEverus Construction Group, Inc.Stock6,251$1.04M0.4%+6,251NewHistory
TFXTeleflex IncCOM8,208$1.04M0.4%+8,208NewHistory
PENPenumbra IncCOM3,298$1.04M0.4%+700+26.9%AddedHistory
NEXTNextDecade CorpCOM138,493$1.04M0.4%+91,641+195.6%AddedHistory
EXPEExpedia Group, Inc.Stock4,130$1.06M0.4%+4,130NewHistory
FORMFormfactor IncCOM6,627$1.06M0.4%−2,714−29.1%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG31,419$1.08M0.4%+31,419NewHistory
MLKNMillerknoll, Inc.COM53,087$1.09M0.4%+53,087NewHistory
MYRGMyr Group Inc.COM2,176$1.09M0.4%+2,176NewHistory
PVHPVH Corp.COM14,682$1.09M0.4%+14,682NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,679$1.11M0.4%−7,867−58.1%ReducedHistory
MATWMatthews International CorpCL A41,271$1.11M0.4%+41,271NewHistory
FLOCFlowco Holdings Inc.COM CL A52,157$1.11M0.4%+52,157NewHistory
SLDPSolid Power, Inc.CLASS A COM437,615$1.13M0.4%+437,615NewHistory
STCStewart Information Services CorpCOM17,455$1.15M0.4%−2,244−11.4%ReducedHistory
ARCBArcbest CorpCOM8,117$1.17M0.4%−2,162−21.0%ReducedHistory
ORCLOracle CorpStock7,968$1.17M0.4%+7,968NewHistory
PNTGPennant Group, Inc.COM31,905$1.18M0.4%+31,905NewHistory
DIODDiodes IncCOM10,798$1.18M0.4%+10,798NewHistory
LZLegalzoom.com, Inc.COM197,972$1.21M0.5%+73,624+59.2%AddedHistory
HXLHexcel CorpCOM12,236$1.22M0.5%+12,236NewHistory
DDSDillard's, Inc.CL A2,319$1.23M0.5%+2,319NewHistory
HNRGHallador Energy CoStock70,760$1.23M0.5%−1,053−1.5%ReducedHistory
GIIIG III Apparel Group LtdCOM36,516$1.23M0.5%+36,516NewHistory
WDWalker & Dunlop, Inc.COM22,646$1.24M0.5%+22,646NewHistory
CEGConstellation Energy CorpStock5,038$1.25M0.5%+5,038NewHistory
BJRIBJs RESTAURANTS INCCOM20,706$1.26M0.5%−2,631−11.3%ReducedHistory
WEXWEX Inc.COM8,924$1.26M0.5%+8,924NewHistory
PAYCPaycom Software, Inc.Stock10,076$1.27M0.5%−2,146−17.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS24,384$1.27M0.5%+24,384NewHistory
MHMcGraw Hill, Inc.COM135,152$1.28M0.5%+97,292+257.0%AddedHistory
NPKINPK International Inc.COM SHS80,523$1.28M0.5%+80,523NewHistory
NICNicolet Bankshares IncCOM7,810$1.29M0.5%−1,744−18.3%ReducedHistory
LXPLXP Industrial TrustCOM24,181$1.30M0.5%−12,519−34.1%ReducedHistory
WRLDWorld Acceptance CorpCOM5,902$1.32M0.5%+5,902NewHistory
NMRKNewmark Group, Inc.CL A87,768$1.33M0.5%+87,768NewHistory

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