2026 Q2 Portfolio Activity
In 2026 Q2, VARCOV Co. maintained a portfolio of 599 distinct positions. The most significant new addition was CARMAX INC, now representing 1.51% of the total fund value. They heavily accumulated shares in FS KKR CAP CORP, increasing the position by 1848.8%. Conversely, VARCOV Co. completely exited their position in WISDOMTREE INC.
Position History
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VARCOV Co.
AUM $263M
Total Positions
599
Quarter
2026 Q2
Top Holding
KMX (1.5%)
Top 10 Concentration
11.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 599
VARCOV Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.51% | — |
#1
Prev: #—
|
6.1 |
—
|
75,144 | — |
NEW
|
75,144 | $3,974,366 |
$52.89
+13.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTST
NETSTREIT CORP
|
Real Estate | 1.46% | — |
#2
Prev: #—
|
5.6 |
—
|
182,213 | — |
NEW
|
182,213 | $3,850,161 |
$21.13
-2.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.20% | 0.19% |
#3
201
Prev: #204
|
4.5 |
—
|
16,454 | 440.4% |
P
S
|
20,190 | $3,169,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.20% | 0.63% |
#4
22
Prev: #26
|
4.0 |
—
|
907,771 | 194.1% |
P
S
|
1,375,522 | $3,149,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.09% | 0.05% |
#5
351
Prev: #356
|
3.9 |
—
|
260,095 | 1848.8% |
P
S
|
274,163 | $2,878,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 1.03% | — |
#6
Prev: #—
|
3.9 |
—
|
26,491 | — |
NEW
|
26,491 | $2,708,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.99% | — |
#7
Prev: #—
|
3.9 |
—
|
195,369 | — |
NEW
|
195,369 | $2,594,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.92% | 0.10% |
#8
286
Prev: #294
|
3.4 |
—
|
384,512 | 825.2% |
P
S
|
431,106 | $2,431,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.88% | 0.22% |
#9
165
Prev: #174
|
3.4 |
—
|
86,134 | 365.3% |
P
S
|
109,714 | $2,324,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.86% | — |
#10
Prev: #—
|
3.8 |
—
|
74,522 | — |
NEW
|
74,522 | $2,265,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.86% | — |
#11
Prev: #—
|
3.8 |
—
|
25,597 | — |
NEW
|
25,597 | $2,255,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.84% | 0.82% |
#12
1
Prev: #13
|
0.3 |
—
|
-114,563 | -59.6% |
P
S
|
77,707 | $2,216,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.84% | 0.26% |
#13
135
Prev: #148
|
3.3 |
—
|
17,566 | 224.4% |
P
S
|
25,394 | $2,211,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.81% | 0.69% |
#14
7
Prev: #21
|
0.8 |
—
|
-4,359 | -4.7% |
P
S
|
87,653 | $2,143,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.79% | 0.84% |
#15
5
Prev: #10
|
0.8 |
—
|
-970 | -4.6% |
P
S
|
19,961 | $2,086,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.78% | — |
#16
Prev: #—
|
3.8 |
—
|
22,988 | — |
NEW
|
22,988 | $2,064,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.78% | 0.20% |
#17
174
Prev: #191
|
3.3 |
—
|
188,902 | 437.3% |
P
S
|
232,103 | $2,054,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.77% | 0.57% |
#18
16
Prev: #34
|
0.3 |
—
|
-19,798 | -24.0% |
P
S
|
62,861 | $2,034,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
103,658 | — |
NEW
|
103,658 | $1,970,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.74% | 0.17% |
#20
214
Prev: #234
|
3.3 |
—
|
16,679 | 344.0% |
P
S
|
21,528 | $1,937,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.72% | 0.89% |
#21
12
Prev: #9
|
0.3 |
—
|
-33,012 | -32.3% |
P
S
|
69,044 | $1,893,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.72% | 0.52% |
#22
23
Prev: #45
|
2.8 |
—
|
16,027 | 44.3% |
P
S
|
52,175 | $1,886,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
101,983 | — |
NEW
|
101,983 | $1,847,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
237,007 | — |
NEW
|
237,007 | $1,820,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
151,794 | — |
NEW
|
151,794 | $1,789,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
713,195 | — |
NEW
|
713,195 | $1,725,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
26,806 | — |
NEW
|
26,806 | $1,720,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
244,708 | — |
NEW
|
244,708 | $1,705,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
28,783 | — |
NEW
|
28,783 | $1,679,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.63% | 0.91% |
#30
23
Prev: #7
|
0.3 |
—
|
-138,197 | -45.6% |
P
S
|
165,090 | $1,670,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.63% | 0.70% |
#31
12
Prev: #19
|
0.3 |
—
|
-28,753 | -28.6% |
P
S
|
71,942 | $1,664,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASGN
EVERFORTH INC
|
Technology | 0.63% | 0.20% |
#32
156
Prev: #188
|
3.3 |
—
|
78,323 | 553.0% |
P
S
|
92,486 | $1,652,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
21,692 | — |
NEW
|
21,692 | $1,651,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.63% | 0.29% |
#34
93
Prev: #127
|
2.8 |
—
|
58,955 | 49.7% |
P
S
|
177,555 | $1,651,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVR
INVESCO MORTGAG...
|
Real Estate | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
207,364 | — |
NEW
|
207,364 | $1,638,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
228,902 | — |
NEW
|
228,902 | $1,629,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
88,791 | — |
NEW
|
88,791 | $1,583,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.59% | 1.34% |
#38
37
Prev: #1
|
0.2 |
—
|
-153,335 | -55.0% |
P
S
|
125,347 | $1,560,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.58% | 0.10% |
#39
278
Prev: #317
|
3.2 |
—
|
48,278 | 397.8% |
P
S
|
60,414 | $1,530,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
37,862 | — |
NEW
|
37,862 | $1,530,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
197,854 | — |
NEW
|
197,854 | $1,523,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.57% | 0.26% |
#42
103
Prev: #145
|
3.2 |
—
|
25,080 | 74.5% |
P
S
|
58,732 | $1,511,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.57% | 0.36% |
#43
52
Prev: #95
|
2.2 |
—
|
3,830 | 14.4% |
P
S
|
30,390 | $1,504,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
184,084 | — |
NEW
|
184,084 | $1,456,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.55% | 0.53% |
#45
6
Prev: #39
|
0.2 |
—
|
-7,725 | -25.8% |
P
S
|
22,195 | $1,452,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
31,521 | — |
NEW
|
31,521 | $1,439,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
11,965 | — |
NEW
|
11,965 | $1,395,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.53% | 0.31% |
#48
70
Prev: #118
|
2.7 |
—
|
12,185 | 27.5% |
P
S
|
56,460 | $1,386,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
3,144 | — |
NEW
|
3,144 | $1,375,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
71,843 | — |
NEW
|
71,843 | $1,362,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 599 holdings