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CIK: 0002078837
Total reported value
$263.4M
$263.4M
363 檔
5.7%
The Q1 2026 SEC filing reveals that VARCOV Co. held a total portfolio value of $263.4M, covering 363 public equity positions.
VARCOV Co. executed strategic sector rebalancing during Q1 2026, establishing 96 new positions while fully exiting 79 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including ECVT, WT, TXT) accounted for 5.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECVT | Ecovyst Inc | Stock-Other | 1.34% | -0.75% | +764.85% | |
| 2 | WT | Wisdomtree Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 3 | TXT | Textron Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 4 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.01% | -1.01% | EXIT | |
| 6 | OPLN | Openlane Inc | Stock-Other | 0.94% | -0.65% | +99.13% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.91% | -0.28% | — | |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.90% | -0.76% | — | |
| 9 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.89% | -0.17% | +231.52% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.84% | -0.05% | +888.24% | |
| 11 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 12 | GVA | Granite Construction Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 13 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.82% | +0.02% | +301.54% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 15 | WOR | Worthington Enterprises Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 0.75% | -0.49% | +653.89% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | 0.71% | -0.55% | — | |
| 19 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.70% | -0.07% | +190.43% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 21 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.69% | +0.12% | — | |
| 22 | DCH | Dauch Corporation | Stock-Other | 0.69% | -0.69% | EXIT | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.67% | -0.67% | EXIT | |
| 24 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 25 | LXP | Lxp Industrial Trust | Stock-Other | 0.63% | -0.14% | — | |
| 26 | UWMC | Uwm Holdings CORP | Stock-Other | 0.63% | +0.57% | +108.38% | |
| 27 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 28 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.63% | -0.38% | — | |
| 29 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.61% | -0.19% | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.59% | -0.59% | EXIT | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.59% | -0.37% | +115.65% | |
| 32 | LXU | Lsb Industries Inc | Stock-Other | 0.57% | -0.26% | +376.13% | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 34 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.57% | +0.20% | +9.51% | |
| 35 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.56% | -0.56% | EXIT | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 38 | PAYC | Paycom Software Inc | Stock-Tech | 0.55% | -0.07% | — | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | 0.53% | +0.02% | +141.72% | |
| 40 | VSEC | Vse CORP | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 41 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.53% | -0.04% | — | |
| 42 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | 0.52% | -0.52% | EXIT | |
| 44 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.52% | -0.52% | EXIT | |
| 45 | BILL | Bill Holdings Inc | Stock-Tech | 0.52% | +0.20% | — | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.51% | -0.51% | EXIT | |
| 47 | IVT | Inventrust Properties CORP | Stock-Other | 0.49% | -0.32% | — | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.48% | -0.48% | EXIT | |
| 49 | MGEE | Mge Energy Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECVT | Ecovyst Inc | +1.2% | +764.85% | Add |
| 2 | PCTY | Paylocity Holding CORP | +0.7% | +888.24% | Add |
| 3 | MFIC | Midcap Financial Investment | +0.6% | +653.89% | Add |
| 4 | INGM | Ingram Micro Holding CORP | +0.6% | +231.52% | Add |
| 5 | OSCR | Oscar Health Inc - Class A | +0.6% | +301.54% | Add |
| 6 | LXU | Lsb Industries Inc | +0.5% | +376.13% | Add |
| 7 | CRGY | Crescent Energy Inc-a | +0.5% | +180.69% | Add |
| 8 | PPL | Ppl CORP | +0.5% | +379.45% | Add |
| 9 | OPLN | Openlane Inc | +0.4% | +99.13% | Add |
| 10 | BBWI | Bath & Body Works Inc | +0.4% | +190.43% | Add |
| 11 | NWN | Northwest Natural Holding Co | +0.4% | +207.93% | Add |
| 12 | FMC | Fmc CORP | +0.4% | +115.65% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.3% | +335.71% | Add |
| 14 | TASK | Taskus Inc-a | +0.3% | +546.10% | Add |
| 15 | DCH | Dauch Corporation | +0.3% | +102.78% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.3% | +286.58% | Add |
| 17 | UHAL | U-haul Holding Co | +0.3% | +141.72% | Add |
| 18 | STC | Stewart Information Services | +0.3% | +200.24% | Add |
| 19 | MD | Pediatrix Medical Group Inc | -0.3% | -73.75% | Trim |
| 20 | OGN | Organon & Co | -0.3% | -53.43% | Trim |
| 21 | ENVX | Enovix CORP | -0.4% | -75.58% | Trim |
| 22 | NSP | Insperity Inc | -0.4% | -71.45% | Trim |
| 23 | PHAT | Phathom Pharmaceuticals Inc | -0.4% | -54.85% | Trim |
| 24 | AI | C3.ai Inc-a | -0.8% | -68.47% | Trim |
| 25 | COUR | Coursera Inc | -1.1% | -88.36% | Trim |
| 26 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | EXIT | Sold out |
| 28 | WT | Wisdomtree Inc | — | NEW | New buy |
| 29 | TXT | Textron Inc | — | NEW | New buy |
| 30 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 31 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 32 | WLK | Westlake CORP | — | EXIT | Sold out |
| 33 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
| 34 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 35 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 36 | ROL | Rollins Inc | — | EXIT | Sold out |
| 37 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 38 | GVA | Granite Construction Inc | — | NEW | New buy |
| 39 | CTAS | Cintas CORP | — | NEW | New buy |
| 40 | WOR | Worthington Enterprises Inc | — | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 42 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 43 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 44 | CRMD | Cormedix Inc | — | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 47 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 48 | FIVE | Five Below | — | NEW | New buy |
| 49 | HOG | Harley-davidson Inc | — | NEW | New buy |
| 50 | 7WH | Udemy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, VARCOV Co. reported a total U.S. public equity portfolio value of $263.4M across 363 disclosed positions in Q1 2026.
During Q1 2026, VARCOV Co.'s top holdings by market value included ECVT (1.3%)、WT (1.1%)、TXT (1.1%). The largest single position, ECVT, represented 1.3% of total portfolio value.
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Top New Position Initiated
WT
市值: $3.1M
Top Position Liquidated / Trimmed
FR
前期市值: $4.5M
In Q1 2026, VARCOV Co. made 200 total portfolio adjustments, initiating 96 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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