VARCOV Co.

DARIEN, CT · CIK 2078837 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVarCov Co. (US)

Others nearbyDarien, CT, Chicago, IL
FamilyVARCOV Co. · 2 related pages

$263.4m reported value -1.8% vs Q1 2026

352positions

11.1%in top 10

236 new 47 added 69 reduced 247 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARMAX INC COM KMX	KMX	75,144	$4.0m1.51%	1.51%	New
2	NETSTREIT CORP COM NTST	NTST	182,213	$3.9m1.46%	1.46%	New
3	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	20,190	$3.2m1.20%	1.20%	Added +16.5k	+16,454 440.4%
4	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	1,375,522	$3.1m1.20%	1.20%	Added +907.8k	+907,771 194.1%
5	FS KKR CAP CORP COM FSK	FSK	274,163	$2.9m1.09%	1.09%	Added +260.1k	+260,095 1848.8%
6	ATLANTICUS HOLDINGS CORP COM ATLC	ATLC	26,491	$2.7m1.03%	1.03%	New
7	SIMPLY GOOD FOODS CO COM SMPL	SMPL	195,369	$2.6m0.99%	0.99%	New
8	COURSERA INC COM COUR	COUR	431,106	$2.4m0.92%	0.92%	Added +384.5k	+384,512 825.2%
9	MOSAIC CO NEW COM MOS	MOS	109,714	$2.3m0.88%	0.88%	Added +86.1k	+86,134 365.3%
10	CURBLINE PPTYS CORP COM CURB	CURB	74,522	$2.3m0.86%	0.86%	New
11	CHAMPION HOMES INC COM SKY	SKY	25,597	$2.3m0.86%	0.86%	New
12	OSCAR HEALTH INC CL A OSCR	OSCR	77,707	$2.2m0.84%	0.84%	Reduced -114.6k	-114,563 -59.6%
13	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	25,394	$2.2m0.84%	0.84%	Added +17.6k	+17,566 224.4%
14	HARLEY DAVIDSON INC COM HOG	HOG	87,653	$2.1m0.81%	0.81%	Reduced -4.4k	-4,359 -4.7%
15	PAYLOCITY HLDG CORP COM PCTY	PCTY	19,961	$2.1m0.79%	0.79%	Reduced -970	-970 -4.6%
16	VIASAT INC COM VSAT	VSAT	22,988	$2.1m0.78%	0.78%	New
17	DXC TECHNOLOGY CO COM DXC	DXC	232,103	$2.1m0.78%	0.78%	Added +188.9k	+188,902 437.3%
18	AMN HEALTHCARE SVCS INC COM AMN	AMN	62,861	$2.0m0.77%	0.77%	Reduced -19.8k	-19,798 -23.9%
19	NATIONAL VISION HLDGS INC COM EYE	EYE	103,658	$2.0m0.75%	0.75%	New
20	ABERCROMBIE & FITCH CO CL A ANF	ANF	21,528	$1.9m0.74%	0.74%	Added +16.7k	+16,679 344.0%
21	INGRAM MICRO HLDG CORP COM INGM	INGM	69,044	$1.9m0.72%	0.72%	Reduced -33.0k	-33,012 -32.4%
22	BILL HOLDINGS INC COM BILL	BILL	52,175	$1.9m0.72%	0.72%	Added +16.0k	+16,027 44.3%
23	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	101,983	$1.8m0.70%	0.70%	New
24	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	237,007	$1.8m0.69%	0.69%	New
25	MISSION PRODUCE INC COM AVO	AVO	151,794	$1.8m0.68%	0.68%	New
26	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	713,195	$1.7m0.66%	0.66%	New
27	CENTENE CORP DEL COM CNC	CNC	26,806	$1.7m0.65%	0.65%	New
28	ORCHID IS CAP INC COM NEW ORC	ORC	244,708	$1.7m0.65%	0.65%	New
29	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	28,783	$1.7m0.64%	0.64%	New
30	FRESHWORKS INC CLASS A COM FRSH	FRSH	165,090	$1.7m0.63%	0.63%	Reduced -138.2k	-138,197 -45.6%
31	BATH & BODY WORKS INC COM BBWI	BBWI	71,942	$1.7m0.63%	0.63%	Reduced -28.8k	-28,753 -28.6%
32	ASGN INC COM EFOR	EFOR	92,486	$1.7m0.63%	0.63%	Added +78.3k	+78,323 553.0%
33	COHEN & STEERS INC COM CNS	CNS	21,692	$1.7m0.63%	0.63%	New
34	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	177,555	$1.7m0.63%	0.63%	Added +59.0k	+58,955 49.7%
35	INVESCO MORTGAGE CAPITAL INC COM IVR	IVR	207,364	$1.6m0.62%	0.62%	New
36	PAYONEER GLOBAL INC COM PAYO	PAYO	228,902	$1.6m0.62%	0.62%	New
37	NEXTNAV INC COMMON STOCK NN	NN	88,791	$1.6m0.60%	0.60%	New
38	ECOVYST INC COM ECVT	ECVT	125,347	$1.6m0.59%	0.59%	Reduced -153.3k	-153,335 -55.0%
39	PEDIATRIX MEDICAL GROUP INC COM MD	MD	60,414	$1.5m0.58%	0.58%	Added +48.3k	+48,278 397.8%
40	HNI CORP COM HNI	HNI	37,862	$1.5m0.58%	0.58%	New
41	UTZ BRANDS INC COM CL A UTZ	UTZ	197,854	$1.5m0.58%	0.58%	New
42	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	58,732	$1.5m0.57%	0.57%	Added +25.1k	+25,080 74.5%
43	TRINET GROUP INC COM TNET	TNET	30,390	$1.5m0.57%	0.57%	Added +3.8k	+3,830 14.4%
44	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	184,084	$1.5m0.55%	0.55%	New
45	U HAUL HOLDING COMPANY COM UHAL	UHAL	22,195	$1.5m0.55%	0.55%	Reduced -7.7k	-7,725 -25.8%
46	UNITED NAT FOODS INC COM UNFI	UNFI	31,521	$1.4m0.55%	0.55%	New
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,965	$1.4m0.53%	0.53%	New
48	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	56,460	$1.4m0.53%	0.53%	Added +12.2k	+12,185 27.5%
49	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	3,144	$1.4m0.52%	0.52%	New
50	WHITESTONE REIT COM COM		71,843	$1.4m0.52%	0.52%	New
51	GORMAN RUPP CO COM GRC	GRC	14,731	$1.4m0.51%	0.51%	Added +4.6k	+4,588 45.2%
52	CVR ENERGY INC COM CVI	CVI	48,746	$1.3m0.51%	0.51%	New
53	NEWMARK GROUP INC CL A NMRK	NMRK	87,768	$1.3m0.50%	0.50%	New
54	WORLD ACCEP CORPORATION COM WRLD	WRLD	5,902	$1.3m0.50%	0.50%	New
55	LXP INDUSTRIAL TRUST COM LXP	LXP	24,181	$1.3m0.49%	0.49%	Reduced -12.5k	-12,519 -34.1%
56	NICOLET BANKSHARES INC COM NIC	NIC	7,810	$1.3m0.49%	0.49%	Reduced -1.7k	-1,744 -18.2%
57	NPK INTERNATIONAL INC COM SHS NPKI	NPKI	80,523	$1.3m0.49%	0.49%	New
58	MCGRAW HILL INC COM MH	MH	135,152	$1.3m0.49%	0.49%	Added +97.3k	+97,292 257.0%
59	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	24,384	$1.3m0.48%	0.48%	New
60	PAYCOM SOFTWARE INC COM PAYC	PAYC	10,076	$1.3m0.48%	0.48%	Reduced -2.1k	-2,146 -17.6%
61	WEX INC COM WEX	WEX	8,924	$1.3m0.48%	0.48%	New
62	BJS RESTAURANTS INC COM BJRI	BJRI	20,706	$1.3m0.48%	0.48%	Reduced -2.6k	-2,631 -11.3%
63	CONSTELLATION ENERGY CORP COM CEG	CEG	5,038	$1.3m0.48%	0.48%	New
64	WALKER & DUNLOP INC COM WD	WD	22,646	$1.2m0.47%	0.47%	New
65	G III APPAREL GROUP LTD COM GIII	GIII	36,516	$1.2m0.47%	0.47%	New
66	HALLADOR ENERGY COMPANY COM HNRG	HNRG	70,760	$1.2m0.47%	0.47%	Reduced -1.1k	-1,053 -1.5%
67	DILLARDS INC CL A DDS	DDS	2,319	$1.2m0.47%	0.47%	New
68	HEXCEL CORP NEW COM HXL	HXL	12,236	$1.2m0.46%	0.46%	New
69	LEGALZOOM COM INC COM LZ	LZ	197,972	$1.2m0.46%	0.46%	Added +73.6k	+73,624 59.2%
70	DIODES INC COM DIOD	DIOD	10,798	$1.2m0.45%	0.45%	New
71	PENNANT GROUP INC COM PNTG	PNTG	31,905	$1.2m0.45%	0.45%	New
72	ORACLE CORP COM ORCL	ORCL	7,968	$1.2m0.44%	0.44%	New
73	ARCBEST CORP COM ARCB	ARCB	8,117	$1.2m0.44%	0.44%	Reduced -2.2k	-2,162 -21.0%
74	STEWART INFORMATION SVCS COR COM STC	STC	17,455	$1.2m0.44%	0.44%	Reduced -2.2k	-2,244 -11.4%
75	SOLID POWER INC CLASS A COM SLDP	SLDP	437,615	$1.1m0.43%	0.43%	New
76	FLOWCO HLDGS INC COM CL A FLOC	FLOC	52,157	$1.1m0.42%	0.42%	New
77	MATTHEWS INTL CORP CL A MATW	MATW	41,271	$1.1m0.42%	0.42%	New
78	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	5,679	$1.1m0.42%	0.42%	Reduced -7.9k	-7,867 -58.1%
79	PVH CORPORATION COM PVH	PVH	14,682	$1.1m0.41%	0.41%	New
80	MYR GROUP INC DEL COM MYRG	MYRG	2,176	$1.1m0.41%	0.41%	New
81	MILLERKNOLL INC COM MLKN	MLKN	53,087	$1.1m0.41%	0.41%	New
82	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	31,419	$1.1m0.41%	0.41%	New
83	FORMFACTOR INC COM FORM	FORM	6,627	$1.1m0.40%	0.40%	Reduced -2.7k	-2,714 -29.1%
84	EXPEDIA GROUP INC COM NEW EXPE	EXPE	4,130	$1.1m0.40%	0.40%	New
85	NEXTDECADE CORP COM NEXT	NEXT	138,493	$1.0m0.40%	0.40%	Added +91.6k	+91,641 195.6%
86	PENUMBRA INC COM PEN	PEN	3,298	$1.0m0.40%	0.40%	Added +700	+700 26.9%
87	TELEFLEX INCORPORATED COM TFX	TFX	8,208	$1.0m0.40%	0.40%	New
88	EVERUS CONSTR GROUP COM ECG	ECG	6,251	$1.0m0.39%	0.39%	New
89	CHARLES RIV LABS INTL INC COM CRL	CRL	4,547	$1.0m0.39%	0.39%	New
90	CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS	CTOS	86,733	$1.0m0.39%	0.39%	Added +17.6k	+17,598 25.4%
91	PROGRESSIVE CORP COM PGR	PGR	4,582	$1.0m0.38%	0.38%	New
92	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	30,004	$998.5k0.38%	0.38%	New
93	INTERFACE INC COM TILE	TILE	27,550	$987.4k0.37%	0.37%	New
94	CADRE HLDGS INC COM CDRE	CDRE	33,836	$964.7k0.37%	0.37%	Added +23.1k	+23,135 216.2%
95	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	48,158	$962.2k0.37%	0.37%	New
96	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	17,431	$957.0k0.36%	0.36%	New
97	FIVE9 INC COM FIVN	FIVN	44,647	$951.9k0.36%	0.36%	Added +32.7k	+32,670 272.8%
98	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	63,957	$931.9k0.35%	0.35%	Added +40.4k	+40,448 172.1%
99	BELDEN INC COM BDC	BDC	7,385	$885.5k0.34%	0.34%	New
100	E L F BEAUTY INC COM ELF	ELF	11,964	$885.3k0.34%	0.34%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WISDOMTREE INC WT	WT	210,090	$3.1m210.1k shares
TEXTRON INC TXT	TXT	34,645	$3.0m34.6k shares
CULLEN FROST BANKERS INC CFR	CFR	19,780	$2.7m19.8k shares
HEALTHCARE RLTY TR HR	HR	158,872	$2.7m158.9k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	66,451	$2.2m66.5k shares
GRANITE CONSTR INC GVA	GVA	18,494	$2.2m18.5k shares
CINTAS CORP CTAS	CTAS	12,814	$2.2m12.8k shares
WORTHINGTON ENTERPRISES INC WOR	WOR	41,280	$2.2m41.3k shares
INVESCO LTD IVZ	IVZ	79,037	$1.9m79.0k shares
FIVE BELOW INC FIVE	FIVE	8,172	$1.9m8.2k shares
AMERICAN AXLE & MFG HLDGS IN DCH	DCH	313,720	$1.9m313.7k shares
CAMPING WORLD HLDGS INC CWH	CWH	262,920	$1.8m262.9k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	126,332	$1.7m126.3k shares
MOLINA HEALTHCARE INC MOH	MOH	12,645	$1.7m12.6k shares
PPL CORP PPL	PPL	41,703	$1.6m41.7k shares
SANMINA CORPORATION SANM	SANM	11,732	$1.5m11.7k shares
SPECTRUM BRANDS HLDGS INC NE SPB	SPB	20,325	$1.5m20.3k shares
CELANESE CORP DEL CE	CE	22,739	$1.5m22.7k shares
LYFT INC LYFT	LYFT	112,012	$1.5m112.0k shares
VSE CORP VSEC	VSEC	7,706	$1.4m7.7k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	41,626	$1.4m41.6k shares
NORTHWEST NAT HLDG CO NWN	NWN	26,260	$1.4m26.3k shares
HOVNANIAN ENTERPRISES INC HOV	HOV	12,505	$1.4m12.5k shares
EASTGROUP PPTYS INC EGP	EGP	7,453	$1.4m7.5k shares
EQUITY RESIDENTIAL VMRK	VMRK	21,948	$1.3m21.9k shares