Livermore

VARCOV Co.

SEC CIK
0002078837

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/14。SEC

持股檔數
352
較 2026 年第 1 季 −11
總值
$2.63 億
較 2026 年第 1 季 −$485.4 萬 (−1.8%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

VARCOV Co. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
KMXCARMAX INCCOM75,144$397.44 萬1.51%+75,144新進查看
NTSTNETSTREIT CORPCOM182,213$385.02 萬1.46%+182,213新進查看
WMSADVANCED DRAIN SYS INC DELCOM20,190$316.9 萬1.20%+16,454+440.4%加碼查看
UWMCUWM HOLDINGS CORPORATIONCOM CL A1,375,522$314.99 萬1.20%+907,771+194.1%加碼查看
FSKFS KKR CAP CORPCOM274,163$287.87 萬1.09%+260,095+1,848.8%加碼查看
ATLCATLANTICUS HOLDINGS CORPCOM26,491$270.87 萬1.03%+26,491新進查看
SMPLSIMPLY GOOD FOODS COCOM195,369$259.45 萬0.99%+195,369新進查看
COURCOURSERA INCCOM431,106$243.14 萬0.92%+384,512+825.2%加碼查看
MOSMOSAIC COCOM109,714$232.48 萬0.88%+86,134+365.3%加碼查看
CURBCURBLINE PPTYS CORPCOM74,522$226.55 萬0.86%+74,522新進查看
SKYCHAMPION HOMES INC COMStock25,597$225.56 萬0.86%+25,597新進查看
OSCROSCAR HEALTH INCCL A77,707$221.62 萬0.84%−114,563−59.6%減碼查看
PFSIPENNYMAC FINL SVCS INC NEWCOM25,394$221.18 萬0.84%+17,566+224.4%加碼查看
HOGHARLEY DAVIDSON INCCOM87,653$214.4 萬0.81%−4,359−4.7%減碼查看
PCTYPAYLOCITY HLDG CORPCOM19,961$208.65 萬0.79%−970−4.6%減碼查看
VSATVIASAT INCCOM22,988$206.46 萬0.78%+22,988新進查看
DXCDXC TECHNOLOGY CO COMStock232,103$205.41 萬0.78%+188,902+437.3%加碼查看
AMNAMN HEALTHCARE SVCS INCCOM62,861$203.48 萬0.77%−19,798−24.0%減碼查看
EYENATIONAL VISION HLDGS INCCOM103,658$197.05 萬0.75%+103,658新進查看
ANFABERCROMBIE & FITCH COCL A21,528$193.77 萬0.74%+16,679+344.0%加碼查看
INGMINGRAM MICRO HLDG CORPCOM69,044$189.39 萬0.72%−33,012−32.3%減碼查看
BILLBILL HOLDINGS INC COMStock52,175$188.66 萬0.72%+16,027+44.3%加碼查看
ALKTALKAMI TECHNOLOGY INC COMStock101,983$184.79 萬0.70%+101,983新進查看
LUMNLUMEN TECHNOLOGIES INC COMStock237,007$182.02 萬0.69%+237,007新進查看
AVOMISSION PRODUCE INCCOM151,794$178.97 萬0.68%+151,794新進查看
CCOCLEAR CHANNEL OUTDOOR HLDGSCOM713,195$172.59 萬0.66%+713,195新進查看
CNCCENTENE CORP DEL COMStock26,806$172.07 萬0.65%+26,806新進查看
ORCORCHID IS CAP INCCOM NEW244,708$170.56 萬0.65%+244,708新進查看
SKWDSKYWARD SPECIALTY INS GROUPCOM28,783$167.95 萬0.64%+28,783新進查看
FRSHFRESHWORKS INC CLASS A COMStock165,090$167.07 萬0.63%−138,197−45.6%減碼查看
BBWIBATH & BODY WORKS INCCOM71,942$166.4 萬0.63%−28,753−28.6%減碼查看
EFOREVERFORTH INCCOM92,486$165.27 萬0.63%+78,323+553.0%加碼查看
CNSCOHEN & STEERS INCCOM21,692$165.16 萬0.63%+21,692新進查看
DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT177,555$165.13 萬0.63%+58,955+49.7%加碼查看
IVRINVESCO MORTGAGE CAPITAL INCCOM207,364$163.82 萬0.62%+207,364新進查看
PAYOPAYONEER GLOBAL INCCOM228,902$162.98 萬0.62%+228,902新進查看
NNNEXTNAV INCCOMMON STOCK88,791$158.31 萬0.60%+88,791新進查看
ECVTECOVYST INCCOM125,347$156.06 萬0.59%−153,335−55.0%減碼查看
MDPEDIATRIX MEDICAL GROUP INCCOM60,414$153.03 萬0.58%+48,278+397.8%加碼查看
HNIHNI CORP COMStock37,862$153 萬0.58%+37,862新進查看
UTZUTZ BRANDS INCCOM CL A197,854$152.35 萬0.58%+197,854新進查看
PRVAPRIVIA HEALTH GROUP INCCOM58,732$151.12 萬0.57%+25,080+74.5%加碼查看
TNETTRINET GROUP INCCOM30,390$150.4 萬0.57%+3,830+14.4%加碼查看
ULCCFRONTIER GROUP HLDGS INCCOM184,084$145.61 萬0.55%+184,084新進查看
UHALU HAUL HOLDING COMPANYCOM22,195$145.24 萬0.55%−7,725−25.8%減碼查看
UNFIUNITED NAT FOODS INCCOM31,521$143.96 萬0.55%+31,521新進查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock11,965$139.6 萬0.53%+11,965新進查看
HCSGHEALTHCARE SVCS GROUP INCCOM56,460$138.67 萬0.53%+12,185+27.5%加碼查看
TPLTEXAS PACIFIC LAND CORPORATION COMStock3,144$137.59 萬0.52%+3,144新進查看
WHITESTONE REIT966084204COM71,843$136.21 萬0.52%+71,843新進–
GRCGORMAN RUPP COCOM14,731$135.14 萬0.51%+4,588+45.2%加碼查看
CVICVR ENERGY INCCOM48,746$134.25 萬0.51%+48,746新進查看
NMRKNEWMARK GROUP INCCL A87,768$132.62 萬0.50%+87,768新進查看
WRLDWORLD ACCEP CORPORATIONCOM5,902$132.1 萬0.50%+5,902新進查看
LXPLXP INDUSTRIAL TRUSTCOM24,181$130.29 萬0.49%−12,519−34.1%減碼查看
NICNICOLET BANKSHARES INCCOM7,810$129.17 萬0.49%−1,744−18.3%減碼查看
NPKINPK INTERNATIONAL INCCOM SHS80,523$128.11 萬0.49%+80,523新進查看
MHMCGRAW HILL INCCOM135,152$127.99 萬0.49%+97,292+257.0%加碼查看
AHRAMERICAN HEALTHCARE REIT INCCOM SHS24,384$127.16 萬0.48%+24,384新進查看
PAYCPAYCOM SOFTWARE INC COMStock10,076$126.64 萬0.48%−2,146−17.6%減碼查看
WEXWEX INCCOM8,924$125.91 萬0.48%+8,924新進查看
BJRIBJS RESTAURANTS INCCOM20,706$125.76 萬0.48%−2,631−11.3%減碼查看
CEGCONSTELLATION ENERGY CORP COMStock5,038$125.13 萬0.48%+5,038新進查看
WDWALKER & DUNLOP INCCOM22,646$123.87 萬0.47%+22,646新進查看
GIIIG III APPAREL GROUP LTDCOM36,516$123.1 萬0.47%+36,516新進查看
HNRGHALLADOR ENERGY COMPANY COMStock70,760$123.05 萬0.47%−1,053−1.5%減碼查看
DDSDILLARDS INCCL A2,319$122.54 萬0.47%+2,319新進查看
HXLHEXCEL CORP NEWCOM12,236$122.43 萬0.46%+12,236新進查看
LZLEGALZOOM COM INCCOM197,972$121.36 萬0.46%+73,624+59.2%加碼查看
DIODDIODES INCCOM10,798$118.17 萬0.45%+10,798新進查看
PNTGPENNANT GROUP INCCOM31,905$117.89 萬0.45%+31,905新進查看
ORCLORACLE CORP COMStock7,968$116.77 萬0.44%+7,968新進查看
ARCBARCBEST CORPCOM8,117$116.51 萬0.44%−2,162−21.0%減碼查看
STCSTEWART INFORMATION SVCS CORCOM17,455$115.24 萬0.44%−2,244−11.4%減碼查看
SLDPSOLID POWER INCCLASS A COM437,615$113.34 萬0.43%+437,615新進查看
FLOCFLOWCO HLDGS INCCOM CL A52,157$111.3 萬0.42%+52,157新進查看
MATWMATTHEWS INTL CORPCL A41,271$111.1 萬0.42%+41,271新進查看
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.015,679$111.1 萬0.42%−7,867−58.1%減碼查看
PVHPVH CORPORATIONCOM14,682$109.03 萬0.41%+14,682新進查看
MYRGMYR GROUP INCCOM2,176$108.89 萬0.41%+2,176新進查看
MLKNMILLERKNOLL INCCOM53,087$108.62 萬0.41%+53,087新進查看
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG31,419$107.67 萬0.41%+31,419新進查看
FORMFORMFACTOR INCCOM6,627$105.99 萬0.40%−2,714−29.1%減碼查看
EXPEEXPEDIA GROUP INC COM NEWStock4,130$105.68 萬0.40%+4,130新進查看
NEXTNEXTDECADE CORPCOM138,493$104.42 萬0.40%+91,641+195.6%加碼查看
PENPENUMBRA INCCOM3,298$104.13 萬0.40%+700+26.9%加碼查看
TFXTELEFLEX INCORPORATEDCOM8,208$104.04 萬0.40%+8,208新進查看
ECGEVERUS CONSTR GROUP COMStock6,251$103.74 萬0.39%+6,251新進查看
CRLCHARLES RIV LABS INTL INCCOM4,547$103.12 萬0.39%+4,547新進查看
CTOSCUSTOM TRUCK ONE SOURCE INCCOM CL A86,733$102.43 萬0.39%+17,598+25.5%加碼查看
PGRPROGRESSIVE CORP COMStock4,582$100.09 萬0.38%+4,582新進查看
LIBERTY BROADBAND CORP530307107COM SER A30,004$99.85 萬0.38%+30,004新進–
TILEINTERFACE INCCOM27,550$98.74 萬0.37%+27,550新進查看
CDRECADRE HLDGS INCCOM33,836$96.47 萬0.37%+23,135+216.2%加碼查看
WTTRSELECT WATER SOLUTIONS INCCL A COM48,158$96.22 萬0.37%+48,158新進查看
FBINFORTUNE BRANDS INNOVATIONS ICOM17,431$95.7 萬0.36%+17,431新進查看
FIVNFIVE9 INCCOM44,647$95.19 萬0.36%+32,670+272.8%加碼查看
SMMTSUMMIT THERAPEUTICS INCCOM63,957$93.19 萬0.35%+40,448+172.1%加碼查看
BDCBELDEN INCCOM7,385$88.55 萬0.34%+7,385新進查看
ELFE L F BEAUTY INCCOM11,964$88.53 萬0.34%+11,964新進查看

2026 年第 1 季 之後清倉（247 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 247 檔。

VARCOV Co. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
WTWISDOMTREE INCCOM210,090$305.89 萬1.14%
TXTTEXTRON INCCOM34,645$303.35 萬1.13%
CFRCULLEN FROST BANKERS INCCOM19,780$271.14 萬1.01%
HRHEALTHCARE RLTY TRCL A COM158,872$269.92 萬1.01%
REZIRESIDEO TECHNOLOGIES INC COMStock66,451$224.01 萬0.84%
GVAGRANITE CONSTR INCCOM18,494$221.71 萬0.83%
CTASCINTAS CORP COMStock12,814$216.74 萬0.81%
WORWORTHINGTON ENTERPRISES INCCOM41,280$215.23 萬0.80%
IVZINVESCO LTD SHSStock79,037$191.98 萬0.72%
FIVEFIVE BELOW INCCOM8,172$186.71 萬0.70%
DCHDAUCH CORPCOM313,720$186.04 萬0.69%
CWHCAMPING WORLD HLDGS INCCL A262,920$179.57 萬0.67%
CRGYCRESCENT ENERGY COMPANYCL A COM126,332$170.55 萬0.64%
MOHMOLINA HEALTHCARE INCCOM12,645$168.56 萬0.63%
PPLPPL CORPCOM41,703$159.31 萬0.59%
SANMSANMINA CORPCOM11,732$152.09 萬0.57%
SPBSPECTRUM BRANDS HOLDINGS INCCOM20,325$149.8 萬0.56%
CECELANESE CORP DEL COMStock22,739$149.55 萬0.56%
LYFTLYFT INCCL A COM112,012$148.98 萬0.56%
VSECVSE CORPCOM7,706$142.1 萬0.53%
RYANRYAN SPECIALTY HOLDINGS INCCL A41,626$140.45 萬0.52%
NWNNORTHWEST NAT HLDG COCOM26,260$139.76 萬0.52%
HOVHOVNANIAN ENTERPRISES INCCL A NEW12,505$138.69 萬0.52%
EGPEASTGROUP PPTYS INCCOM7,453$137.95 萬0.51%
VMRKEQUITY RESIDENTIALSH BEN INT21,948$129.82 萬0.48%
MGEEMGE ENERGY INCCOM16,770$129.62 萬0.48%
APDAIR PRODUCTS AND CHEMICALS INC COMStock4,421$128.43 萬0.48%
AGXARGAN INC COMStock2,356$128.32 萬0.48%
CVSCVS HEALTH CORP COMStock17,192$123.47 萬0.46%
TRSTRIMAS CORPCOM NEW34,253$123.11 萬0.46%
KMBKIMBERLY-CLARK CORP COMStock12,541$120.98 萬0.45%
SJMSMUCKER J M CO COM NEWStock12,505$120.6 萬0.45%
IDCCINTERDIGITAL INCCOM3,895$117.63 萬0.44%
ACVAACV AUCTIONS INCCOM CL A276,543$117.25 萬0.44%
FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK136,861$116.2 萬0.43%
BALLBALL CORPCOM19,631$116.04 萬0.43%
SIGISELECTIVE INS GROUP INCCOM15,306$115.39 萬0.43%
CVLTCOMMVAULT SYS INCCOM14,571$113.49 萬0.42%
CIMCHIMERA INVT CORPCOM SHS90,332$113.37 萬0.42%
PARRPAR PAC HOLDINGS INCCOM NEW17,872$111.95 萬0.42%
APLEAPPLE HOSPITALITY REIT INC COM NEWREIT95,782$110.25 萬0.41%
GHMGRAHAM CORPCOM13,916$109.83 萬0.41%
CLMTCALUMET INCCOM29,979$107.62 萬0.40%
FISVFISERV INC COMStock19,265$107.5 萬0.40%
NATLNCR ATLEOS CORPORATIONCOM SHS24,509$106.81 萬0.40%
CNNECANNAE HLDGS INCCOM93,346$106.13 萬0.40%
YELPYELP INCCL A42,378$104.84 萬0.39%
ITGRINTEGER HLDGS CORPCOM11,891$104.64 萬0.39%
BMRNBIOMARIN PHARMACEUTICAL INCCOM18,504$104.53 萬0.39%
HTFLHEARTFLOW INCCOM42,732$103.97 萬0.39%
MTDMETTLER TOLEDO INTERNATIONALCOM824$103.92 萬0.39%
ELANELANCO ANIMAL HEALTH INCCOM43,370$103.78 萬0.39%
ATENA10 NETWORKS INC COMStock44,778$103.53 萬0.39%
MUSAMURPHY USA INCCOM2,076$102.55 萬0.38%
OWLBLUE OWL CAPITAL INCCOM CL A111,317$101.63 萬0.38%
REXREX AMERICAN RES CORPCOM22,284$101.55 萬0.38%
SHOOMADDEN STEVEN LTDCOM29,786$101.03 萬0.38%
TOWNEBANK PORTSMOUTH VA89214P109COM29,989$100.97 萬0.38%
KRKROGER CO COMStock13,943$100.89 萬0.38%
TSNTYSON FOODS INC CL AStock15,703$100.61 萬0.38%
NOVNOV INCCOM53,041$99.77 萬0.37%
CAKECHEESECAKE FACTORY INCCOM17,753$97.2 萬0.36%
DBDDIEBOLD NIXDORF INCCOM SHS12,846$96.91 萬0.36%
DTDYNATRACE INC COM NEWStock25,871$95.67 萬0.36%
RNSTRENASANT CORPCOM26,274$94.93 萬0.35%
SSNCSS&C TECH HLDGSCOM13,970$94.4 萬0.35%
EXPEAGLE MATLS INCCOM4,927$93.34 萬0.35%
ORAORMAT TECHNOLOGIES INCCOM8,100$90.66 萬0.34%
TDCTERADATA CORP DEL COMStock33,894$86.87 萬0.32%
CHHCHOICE HOTELS INTL INCCOM8,345$86.37 萬0.32%
COTERRA ENERGY INC COM127097103Stock24,492$86.06 萬0.32%
ROKROCKWELL AUTOMATION INC COMStock2,378$85.34 萬0.32%
CROXCROCS INCCOM10,273$85.29 萬0.32%
FBKFB FINL CORPCOM16,291$84.62 萬0.32%
ANAUTONATION INCCOM4,317$84.29 萬0.31%
RRRRED ROCK RESORTS INCCL A15,673$83.63 萬0.31%
BJBJS WHSL CLUB HLDGS INCCOM8,380$82.48 萬0.31%
MEDPMEDPACE HLDGS INCCOM1,676$80.48 萬0.30%
TRIPTRIPADVISOR INCCOM75,001$79.95 萬0.30%
IDTIDT CORPCL B NEW16,229$79.68 萬0.30%
MTNVAIL RESORTS INCCOM6,196$79.51 萬0.30%
DXPEDXP ENTERPRISES INCCOM NEW5,678$79.34 萬0.30%
VRTSVIRTUS INVT PARTNERS INCCOM5,806$78 萬0.29%
LUVSOUTHWEST AIRLS COCOM20,592$77.36 萬0.29%
EVREVERCORE INCCLASS A2,583$77.11 萬0.29%
XPROEXPRO GROUP HOLDINGS NVCOM43,894$76.42 萬0.28%
HAEHAEMONETICS CORP MASSCOM13,264$74.76 萬0.28%
GREAT LAKES DREDGE & DOCK CO390607109COM43,681$74.26 萬0.28%
CCLCARNIVAL CORPUNIT 99/99/999928,627$74.09 萬0.28%
RLRALPH LAUREN CORPCL A2,110$72.58 萬0.27%
CHRDCHORD ENERGY CORPORATIONCOM NEW5,080$72.23 萬0.27%
HWCHANCOCK WHITNEY CORPORATIONCOM11,301$71.86 萬0.27%
CDECOEUR MNG INCCOM NEW37,221$69.86 萬0.26%
CSRCENTERSPACECOM12,084$69.42 萬0.26%
PFLTPENNANTPARK FLOATING RATE CACOM85,730$68.93 萬0.26%
DVDOUBLEVERIFY HLDGS INCCOM72,406$68.79 萬0.26%
TLNTALEN ENERGY CORPCOM2,127$67.9 萬0.25%
INDIINDIE SEMICONDUCTOR INCCLASS A COM210,285$67.71 萬0.25%
AIRAAR CORP COMStock6,161$67.44 萬0.25%
CENTCENTRAL GARDEN & PET COCOM18,115$66.61 萬0.25%

各季 13F 申報

VARCOV Co. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14352$2.63 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15363$2.68 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/17436$2.53 億–SEC