VARCOV Co.
13F holdings for Q2 2026 · DARIEN, CT · filed August 14, 2026
VARCOV Co. reported $263M in 13F securities across 352 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were KMX (1.5%), NTST (1.5%), WMS (1.2%). Reported value fell 1.8% from the quarter before. It opened 236 new positions, added to 47, trimmed 69 and sold out of 247.
- 13F value Q2 2026
- $263M
- Holdings
- 352
- Change vs prior quarter
- -1.8%
- Rank by 13F value
- #5,647
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $263M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- KMX CarMax Inc New+$4.0M
- NTST NetSTREIT Corp. New+$3.9M
- FSK FS KKR Capital Corp. Added+$2.7M
- ATLC Atlanticus Holdings Corporation New+$2.7M
- SMPL The Simply Good Foods Company New+$2.6M
- WMS Advanced Drainage Systems Inc. Added+$2.6M
- CURB Curbline Properties Corp. New+$2.3M
- SKY Champion Homes Inc. New+$2.3M
- COUR Coursera Inc. Added+$2.2M
- UWMC UWM Holdings Corporation Added+$2.1M
Biggest sells in Q2 2026
- OSCR Oscar Health Inc. Trimmed-$3.3M
- WT WisdomTree Inc. Sold out-$3.1M
- TXT Textron Inc. Sold out-$3.0M
- OPLN OPENLANE Inc. Trimmed-$2.8M
- CFR Cullen/Frost Bankers Inc. Sold out-$2.7M
- HR Healthcare Realty Trust Incorporated Sold out-$2.7M
- HUBG Hub Group Inc. Trimmed-$2.6M
- REZI Resideo Technologies Inc. Sold out-$2.2M
- GVA Granite Construction Incorporated Sold out-$2.2M
- CTAS Cintas Corporation Sold out-$2.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 236 new, 47 added, 69 trimmed, 247 sold out.
Sector mix
- Consumer Discretionary24.9%
- Finance15.6%
- Technology14.1%
- Health Care12.9%
- Industrials11.7%
- Real Estate5.4%
- Not listed with us4.2%
- Energy3.1%
- Consumer Staples2.6%
- Utilities1.8%
- Basic Materials1.3%
- Telecommunications1.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs | $1.7M | 0.7% | 713,195 | New | New |
| CNC Centene Corporation | $1.7M | 0.7% | 26,806 | New | New |
| ORC Orchid Island Capital Inc. | $1.7M | 0.6% | 244,708 | New | New |
| SKWD Skyward Specialty Insurance Group Inc. | $1.7M | 0.6% | 28,783 | New | New |
| FRSH Freshworks Inc. | $1.7M | 0.6% | 165,090 | -45.6% | Trimmed |
| BBWI Bath & Body Works Inc. | $1.7M | 0.6% | 71,942 | -28.6% | Trimmed |
| EFOR Everforth Inc. | $1.7M | 0.6% | 92,486 | +553.0% | Added |
| CNS Cohen & Steers Inc | $1.7M | 0.6% | 21,692 | New | New |
| DHC Diversified Healthcare Trust | $1.7M | 0.6% | 177,555 | +49.7% | Added |
| IVR INVESCO MORTGAGE CAPITAL INC | $1.6M | 0.6% | 207,364 | New | New |
| PAYO Payoneer Global Inc. | $1.6M | 0.6% | 228,902 | New | New |
| NN NextNav Inc. | $1.6M | 0.6% | 88,791 | New | New |
| ECVT Ecovyst Inc. | $1.6M | 0.6% | 125,347 | -55.0% | Trimmed |
| MD Pediatrix Medical Group Inc. | $1.5M | 0.6% | 60,414 | +397.8% | Added |
| HNI HNI Corporation | $1.5M | 0.6% | 37,862 | New | New |
| UTZ Utz Brands Inc | $1.5M | 0.6% | 197,854 | New | New |
| PRVA Privia Health Group Inc. | $1.5M | 0.6% | 58,732 | +74.5% | Added |
| TNET TriNet Group Inc. | $1.5M | 0.6% | 30,390 | +14.4% | Added |
| ULCC Frontier Group Holdings Inc. | $1.5M | 0.6% | 184,084 | New | New |
| UHAL U-Haul Holding Company | $1.5M | 0.6% | 22,195 | -25.8% | Trimmed |
| UNFI United Natural Foods Inc. | $1.4M | 0.5% | 31,521 | New | New |
| PLTR Palantir Technologies Inc. | $1.4M | 0.5% | 11,965 | New | New |
| HCSG Healthcare Services Group Inc. | $1.4M | 0.5% | 56,460 | +27.5% | Added |
| TPL Texas Pacific Land Corporation | $1.4M | 0.5% | 3,144 | New | New |
| Whitestone REIT | $1.4M | 0.5% | 71,843 | New | New |
Showing the 50 largest of 352 share positions. The full filing on SEC EDGAR
Questions about VARCOV Co.
- What does VARCOV Co. own?
- In its Form 13F for Q2 2026, VARCOV Co. reported 352 holdings worth $263M. The five largest were KMX, NTST, WMS, UWMC, FSK.
- What did VARCOV Co. buy and sell in Q2 2026?
- VARCOV Co. opened 236 new positions, added to 47, trimmed 69 and sold out of 247 compared with the quarter before.
- When did VARCOV Co. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by VARCOV Co. (SEC CIK 0002078837) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds