VC
VARCOV Co. 13F Filing (Q2 2026) — Top Positions & Stock Picks
VARCOV Co.CIK: 0002078837
Diversified strategyHigh-turnover traderContrarian
Total reported value
$263.4M
Reporting period: 2026-06-30 · Number of holdings: 352
VARCOV Co. disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.4M and a quarterly turnover rate of 147.3%.
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Personality snowflake
- Concentration
- 1.92
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 49.31
- Diversification
- 100
- Sizing Uniformity
- 91.7
VARCOV Co.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 209 equally-sized positions, well below its 352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy KMX
New buy NTST
Sold out WT
Sold out TXT
Add FSK
+1848.8% $2.7M
New buy ATLC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | Stock-Consumer Disc | 1.51% | +1.51% | NEW | |
| 2 | NTST | Netstreit CORP | Stock-Other | 1.46% | +1.46% | NEW | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.20% | +1.01% | +440.42% | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | 1.20% | +0.57% | +194.07% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.09% | +1.04% | +1848.84% | |
| 6 | ATLC | Atlanticus Holdings CORP | Stock-Other | 1.03% | +1.03% | NEW | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.99% | +0.99% | NEW | |
| 8 | COUR | Coursera Inc | Stock-Other | 0.92% | +0.82% | +825.24% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | +0.66% | +365.28% | |
| 10 | CURB | Curbline Properties CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 12 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.84% | +0.02% | -59.58% | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 0.84% | +0.58% | +224.40% | |
| 14 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.81% | +0.12% | -4.74% | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.79% | -0.05% | -4.63% | |
| 16 | VSAT | Viasat Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.78% | +0.58% | +437.26% | |
| 18 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.77% | +0.20% | -23.95% | |
| 19 | EYE | National Vision Holdings Inc | Stock-Other | 0.75% | +0.75% | NEW | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.74% | +0.57% | +343.97% | |
| 21 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.72% | -0.17% | -32.35% | |
| 22 | BILL | Bill Holdings Inc | Stock-Tech | 0.72% | +0.20% | +44.34% | |
| 23 | ALKT | Alkami Technology Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.69% | +0.69% | NEW | |
| 25 | AVO | Mission Produce Inc | Stock-Other | 0.68% | +0.68% | NEW | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.66% | +0.66% | NEW | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 28 | ORC | Orchid Island Capital Inc | Stock-Other | 0.65% | +0.65% | NEW | |
| 29 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.64% | +0.64% | NEW | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.63% | -0.28% | -45.57% | |
| 31 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.63% | -0.07% | -28.55% | |
| 32 | EFOR | Everforth Inc | Stock-Other | 0.63% | +0.43% | +553.01% | |
| 33 | CNS | Cohen & Steers Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 34 | DHC | Diversified Healthcare Trust | Stock-Other | 0.63% | +0.34% | +49.71% | |
| 35 | IVR | Invesco Mortgage Capital | Stock-Other | 0.62% | +0.62% | NEW | |
| 36 | PAYO | Payoneer Global Inc | Stock-Other | 0.62% | +0.62% | NEW | |
| 37 | NN | Nextnav Inc | Stock-Other | 0.60% | +0.60% | NEW | |
| 38 | ECVT | Ecovyst Inc | Stock-Other | 0.59% | -0.75% | -55.02% | |
| 39 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.58% | +0.48% | +397.81% | |
| 40 | HNI | Hni CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 41 | UTZ | Utz Brands Inc | Stock-Other | 0.58% | +0.58% | NEW | |
| 42 | PRVA | Privia Health Group Inc | Stock-Other | 0.57% | +0.31% | +74.53% | |
| 43 | TNET | Trinet Group Inc | Stock-Other | 0.57% | +0.21% | +14.42% | |
| 44 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.55% | +0.55% | NEW | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.55% | +0.02% | -25.82% | |
| 46 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.53% | NEW | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.53% | +0.22% | +27.52% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.52% | +0.52% | NEW | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.52% | +0.52% | NEW |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +15.8%
- Beta
- +0.75
- Alpha
- +13.1%
- Max Drawdown
- 0%
- Annualized Perf
- +35.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.36
- Stutzer
- +0.64
- Treynor
- +0.42
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.77
- Tracking Error
- +8.9%
- Stdev Down
- +5.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +1.99
- Stdev Sectors
- +8.2%
- Skewness
- +0.03
- Kurtosis
- -0.55
- Upside Potential
- +6.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VARCOV Co.'s most significant position changes for 2026-06-30: New buy: Carmax Inc (KMX); New buy: Netstreit CORP (NTST); Sold out: Wisdomtree Inc (WT); Sold out: Textron Inc (TXT); Sold out: Cullen/frost Bankers Inc (CFR).
Showing top 200 changes by size (of 599 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +1.5% | NEW | New buy |
| 2 | NTST | Netstreit CORP | +1.5% | NEW | New buy |
| 3 | FSK | Fs Kkr Capital CORP | +1% | +1848.84% | Add |
| 4 | ATLC | Atlanticus Holdings CORP | +1% | NEW | New buy |
| 5 | WMS | Advanced Drainage Systems In | +1% | +440.42% | Add |
| 6 | SMPL | Simply Good Foods Co/the | +1% | NEW | New buy |
| 7 | CURB | Curbline Properties CORP | +0.9% | NEW | New buy |
| 8 | SKY | Champion Homes Inc | +0.9% | NEW | New buy |
| 9 | COUR | Coursera Inc | +0.8% | +825.24% | Add |
| 10 | VSAT | Viasat Inc | +0.8% | NEW | New buy |
| 11 | EYE | National Vision Holdings Inc | +0.8% | NEW | New buy |
| 12 | ALKT | Alkami Technology Inc | +0.7% | NEW | New buy |
| 13 | LUMN | Lumen Technologies Inc | +0.7% | NEW | New buy |
| 14 | AVO | Mission Produce Inc | +0.7% | NEW | New buy |
| 15 | CCO | Clear Channel Outdoor Holdin | +0.7% | NEW | New buy |
| 16 | MOS | Mosaic Co/the | +0.7% | +365.28% | Add |
| 17 | CNC | Centene CORP | +0.7% | NEW | New buy |
| 18 | ORC | Orchid Island Capital Inc | +0.7% | NEW | New buy |
| 19 | SKWD | Skyward Specialty Insurance | +0.6% | NEW | New buy |
| 20 | CNS | Cohen & Steers Inc | +0.6% | NEW | New buy |
| 21 | IVR | Invesco Mortgage Capital | +0.6% | NEW | New buy |
| 22 | PAYO | Payoneer Global Inc | +0.6% | NEW | New buy |
| 23 | NN | Nextnav Inc | +0.6% | NEW | New buy |
| 24 | HNI | Hni CORP | +0.6% | NEW | New buy |
| 25 | PFSI | Pennymac Financial Services | +0.6% | +224.40% | Add |
| 26 | UTZ | Utz Brands Inc | +0.6% | NEW | New buy |
| 27 | DXC | Dxc Technology Co | +0.6% | +437.26% | Add |
| 28 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +343.97% | Add |
| 29 | UWMC | Uwm Holdings CORP | +0.6% | +194.07% | Add |
| 30 | ULCC | Frontier Group Holdings Inc | +0.6% | NEW | New buy |
| 31 | UNFI | United Natural Foods Inc | +0.6% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 33 | TPL | Texas Pacific Land CORP | +0.5% | NEW | New buy |
| 34 | WSR | Whitestone Reit | +0.5% | NEW | New buy |
| 35 | CVI | Cvr Energy Inc | +0.5% | NEW | New buy |
| 36 | NMRK | Newmark Group Inc-class A | +0.5% | NEW | New buy |
| 37 | WRLD | World Acceptance CORP | +0.5% | NEW | New buy |
| 38 | NPKI | Npk International Inc | +0.5% | NEW | New buy |
| 39 | AHR | American Healthcare Reit Inc | +0.5% | NEW | New buy |
| 40 | MD | Pediatrix Medical Group Inc | +0.5% | +397.81% | Add |
| 41 | WEX | Wex Inc | +0.5% | NEW | New buy |
| 42 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 43 | WD | Walker & Dunlop Inc | +0.5% | NEW | New buy |
| 44 | GIII | G-iii Apparel Group LTD | +0.5% | NEW | New buy |
| 45 | DDS | Dillards Inc-cl A | +0.5% | NEW | New buy |
| 46 | HXL | Hexcel CORP | +0.5% | NEW | New buy |
| 47 | DIOD | Diodes Inc | +0.5% | NEW | New buy |
| 48 | PNTG | Pennant Group Inc/the | +0.5% | NEW | New buy |
| 49 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 50 | SLDP | Solid Power Inc | +0.4% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is VARCOV Co. and what type of investor is it?
VARCOV Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.4M, spread across 352 disclosed positions.
What are VARCOV Co.'s largest equity positions?
Based on the latest 13F filing, VARCOV Co.'s top holdings by market value are:
1. Carmax Inc (KMX) — $4.0M (1.5%)
2. Netstreit CORP (NTST) — $3.9M (1.5%)
3. Advanced Drainage Systems In (WMS) — $3.2M (1.2%)
4. Uwm Holdings CORP (UWMC) — $3.1M (1.2%)
5. Fs Kkr Capital CORP (FSK) — $2.9M (1.1%)
What changes did VARCOV Co. make in its most recent portfolio filing?
In the latest reported quarter, VARCOV Co. made 200 notable position adjustments: 75 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 97 were completely exited. The largest of these moves: New buy: Carmax Inc (KMX); New buy: Netstreit CORP (NTST); Sold out: Wisdomtree Inc (WT); Sold out: Textron Inc (TXT); Sold out: Cullen/frost Bankers Inc (CFR)
What sectors does VARCOV Co. focus on?
VARCOV Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Consumer Discretionary: 19.9%
• Industrials: 17.9%
• Health Care: 12.1%
• Financials: 6.1%
• Materials: 4.7%
Investment Profile
VARCOV Co. returned an annualized 35.1% over the trailing 6 months — outperforming the S&P 500 by 13.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its UWMC position over the past two quarters (+$2.2M, now $3.1M), while trimming GFF over the same stretch (-$403.5K, still holding $224.3K).
Peer Institutions
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Sector conviction38.8
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LO
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IA
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Developer Access
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