VARCOV Co.

13F filer · CIK 0002078837

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions352236 new · 246 closed

Net flow last quarter-$45.4MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026352 positions
KMXCarmax Inc	$3.97M	1.51%	0.05%	New	Q2 2026
NTSTNETSTREIT Corp.	$3.85M	1.46%	0.18%	New	Q2 2026
WMSAdvanced Drainage Systems, Inc.	$3.17M	1.20%	0.03%	+440.4%	Q1 2026
UWMCUWM Holdings Corp	$3.15M	1.20%	1.33%	+194.1%	Q4 2025
FSKFS KKR Capital Corp	$2.88M	1.09%	0.10%	+1848.8%	Q1 2026
ATLCAtlanticus Holdings Corp	$2.71M	1.03%	Not reported	New	Q2 2026
SMPLSimply Good Foods Co	$2.59M	0.99%	0.22%	New	Q2 2026
COURCoursera, Inc.	$2.43M	0.92%	0.16%	+825.2%	Q4 2025
MOSMosaic Co	$2.32M	0.88%	0.03%	+365.3%	Q1 2026
CURBCurbline Properties Corp.	$2.27M	0.86%	0.07%	New	Q2 2026
SKYChampion Homes, Inc.	$2.26M	0.86%	0.05%	New	Q2 2026
OSCROscar Health, Inc.	$2.22M	0.84%	Not reported	-59.6%	Q4 2025
PFSIPennyMac Financial Services, Inc.	$2.21M	0.84%	0.05%	+224.4%	Q1 2026
HOGHarley-Davidson, Inc.	$2.14M	0.81%	0.08%	-4.7%	Q1 2026
PCTYPaylocity Holding Corp	$2.09M	0.79%	0.04%	-4.6%	Q4 2025
VSATViasat Inc	$2.06M	0.78%	0.02%	New	Q2 2026
DXCDXC Technology Co	$2.05M	0.78%	0.14%	+437.3%	Q1 2026
AMNAmn Healthcare Services Inc	$2.03M	0.77%	0.16%	-24.0%	Q4 2025
EYENational Vision Holdings, Inc.	$1.97M	0.75%	0.13%	New	Q2 2026
ANFAbercrombie & Fitch Co	$1.94M	0.74%	0.05%	+344.0%	Q1 2026
INGMIngram Micro Holding Corp	$1.89M	0.72%	0.03%	-32.4%	Q4 2025
BILLBILL Holdings, Inc.	$1.89M	0.72%	0.06%	+44.3%	Q1 2026
ALKTAlkami Technology, Inc.	$1.85M	0.70%	0.10%	New	Q2 2026
LUMNLumen Technologies, Inc.	$1.82M	0.69%	0.02%	Not reported	Q4 2025
AVOMission Produce, Inc.	$1.79M	0.68%	0.17%	New	Q2 2026
CCOClear Channel Outdoor Holdings, Inc.	$1.73M	0.66%	0.14%	New	Q2 2026
CNCCentene Corp	$1.72M	0.65%	0.01%	Not reported	Q4 2025
ORCOrchid Island Capital, Inc.	$1.71M	0.65%	0.12%	Not reported	Q4 2025
SKWDSkyward Specialty Insurance Group, Inc.	$1.68M	0.64%	0.06%	Not reported	Q4 2025
FRSHFreshworks Inc.	$1.67M	0.63%	0.11%	-45.6%	Q1 2026
BBWIBath & Body Works, Inc.	$1.66M	0.63%	0.04%	-28.6%	Q4 2025
EFOREverforth Inc	$1.65M	0.63%	0.23%	+553.0%	Q1 2026
CNSCohen & Steers, Inc.	$1.65M	0.63%	0.04%	New	Q2 2026
DHCDiversified Healthcare Trust	$1.65M	0.63%	0.07%	+49.7%	Q4 2025
IVRInvesco Mortgage Capital Inc.	$1.64M	0.62%	0.20%	New	Q2 2026
PAYOPayoneer Global Inc.	$1.63M	0.62%	0.07%	Not reported	Q4 2025
NNNextnav Inc.	$1.58M	0.60%	0.05%	New	Q2 2026
ECVTEcovyst Inc.	$1.56M	0.59%	0.11%	-55.0%	Q4 2025
MDPediatrix Medical Group, Inc.	$1.53M	0.58%	0.07%	+397.8%	Q4 2025
HNIHni Corp	$1.53M	0.58%	0.05%	New	Q2 2026
UTZUtz Brands, Inc.	$1.52M	0.58%	0.33%	New	Q2 2026
PRVAPrivia Health Group, Inc.	$1.51M	0.57%	0.05%	+74.5%	Q1 2026
TNETTrinet Group, Inc.	$1.5M	0.57%	0.07%	+14.4%	Q1 2026
ULCCFrontier Group Holdings, Inc.	$1.46M	0.55%	0.08%	New	Q2 2026
UHALU-Haul Holding Co	$1.45M	0.55%	0.01%	-25.8%	Q4 2025
UNFIUnited Natural Foods Inc	$1.44M	0.55%	0.05%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$1.4M	0.53%	0.00%	Not reported	Q4 2025
HCSGHealthcare Services Group Inc	$1.39M	0.53%	0.08%	+27.5%	Q4 2025
TPLTexas Pacific Land Corp	$1.38M	0.52%	0.00%	New	Q2 2026
WSRWhitestone REIT	$1.36M	0.52%	0.14%	New	Q2 2026

Q1 2026Reported May 15, 2026362 positions
ECVTEcovyst Inc.	$3.58M	1.34%	0.25%	+764.9%	Q4 2025
WTWisdomTree, Inc.	$3.06M	1.14%	0.14%	New	Q1 2026
TXTTextron Inc	$3.03M	1.13%	0.02%	New	Q1 2026
CFRCullen/Frost Bankers, Inc.	$2.71M	1.01%	0.03%	New	Q1 2026
HRHealthcare Realty Trust Inc	$2.7M	1.01%	0.05%	New	Q1 2026
OPLNOPENLANE, Inc.	$2.51M	0.94%	0.08%	+99.1%	Q4 2025
FRSHFreshworks Inc.	$2.44M	0.91%	0.20%	New	Q1 2026
HUBGHub Group, Inc.	$2.42M	0.90%	0.09%	New	Q1 2026
INGMIngram Micro Holding Corp	$2.38M	0.89%	0.04%	+231.5%	Q4 2025
PCTYPaylocity Holding Corp	$2.26M	0.84%	0.04%	+888.2%	Q4 2025
REZIResideo Technologies, Inc.	$2.24M	0.84%	0.04%	New	Q1 2026
GVAGranite Construction Inc	$2.22M	0.83%	0.04%	New	Q1 2026
OSCROscar Health, Inc.	$2.21M	0.82%	Not reported	+301.5%	Q4 2025
CTASCintas Corp	$2.17M	0.81%	0.00%	New	Q1 2026
WORWorthington Enterprises, Inc.	$2.15M	0.80%	0.08%	New	Q1 2026
MFICMidCap Financial Investment Corp	$2.01M	0.75%	0.21%	+653.9%	Q4 2025
IVZInvesco Ltd.	$1.92M	0.72%	0.02%	New	Q1 2026
AKRAcadia Realty Trust	$1.92M	0.71%	0.08%	New	Q1 2026
BBWIBath & Body Works, Inc.	$1.88M	0.70%	0.05%	+190.4%	Q4 2025
FIVEFive Below, Inc	$1.87M	0.70%	0.01%	New	Q1 2026
HOGHarley-Davidson, Inc.	$1.86M	0.69%	0.08%	New	Q1 2026
DCHDauch Corp	$1.86M	0.69%	0.13%	+102.8%	Q4 2025
CWHCamping World Holdings, Inc.	$1.8M	0.67%	Not reported	New	Q1 2026
CRGYCrescent Energy Co	$1.71M	0.64%	0.04%	+180.7%	Q4 2025
LXPLXP Industrial Trust	$1.7M	0.63%	0.06%	New	Q1 2026
UWMCUWM Holdings Corp	$1.69M	0.63%	0.45%	+108.4%	Q4 2025
MOHMolina Healthcare, Inc.	$1.69M	0.63%	0.02%	New	Q1 2026
GTMZoomInfo Technologies Inc.	$1.68M	0.63%	0.09%	New	Q1 2026
KALUKaiser Aluminum Corp	$1.63M	0.61%	0.08%	New	Q1 2026
PPLPPL Corp	$1.59M	0.59%	0.01%	+379.5%	Q4 2025
FMCFMC Corp	$1.58M	0.59%	0.07%	+115.7%	Q4 2025
LXULSB Industries, Inc.	$1.54M	0.57%	0.14%	+376.1%	Q4 2025
SANMSanmina Corp	$1.52M	0.57%	0.02%	New	Q1 2026
AMNAmn Healthcare Services Inc	$1.52M	0.57%	0.21%	+9.5%	Q4 2025
SPBSpectrum Brands Holdings, Inc.	$1.5M	0.56%	0.09%	New	Q1 2026
CECelanese Corp	$1.5M	0.56%	0.02%	New	Q1 2026
LYFTLyft, Inc.	$1.49M	0.56%	0.03%	New	Q1 2026
PAYCPaycom Software, Inc.	$1.49M	0.55%	0.03%	New	Q1 2026
UHALU-Haul Holding Co	$1.43M	0.53%	0.02%	+141.7%	Q4 2025
VSECVse Corp	$1.42M	0.53%	0.03%	New	Q1 2026
NICNicolet Bankshares Inc	$1.42M	0.53%	0.04%	New	Q1 2026
RYANRyan Specialty Holdings, Inc.	$1.4M	0.52%	0.04%	New	Q1 2026
NWNNorthwest Natural Holding Co	$1.4M	0.52%	0.06%	+207.9%	Q4 2025
HOVHovnanian Enterprises Inc	$1.39M	0.52%	1.74%	New	Q1 2026
BILLBILL Holdings, Inc.	$1.38M	0.52%	0.04%	New	Q1 2026
EGPEastgroup Properties Inc	$1.38M	0.51%	0.01%	New	Q1 2026
IVTInvenTrust Properties Corp.	$1.32M	0.49%	0.06%	New	Q1 2026
VMRKVivmark Residential	$1.3M	0.48%	0.01%	New	Q1 2026
MGEEMge Energy Inc	$1.3M	0.48%	0.05%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$1.28M	0.48%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 2026436 positions
FRFirst Industrial Realty Trust Inc	$4.52M	1.78%	0.06%	New	Q4 2025
CVXChevron Corp	$3.82M	1.51%	0.00%	New	Q4 2025
COURCoursera, Inc.	$2.95M	1.16%	0.24%	New	Q4 2025
WLKWestlake Corp	$2.63M	1.04%	0.03%	New	Q4 2025
PECOPhillips Edison & Company, Inc.	$2.62M	1.04%	0.06%	New	Q4 2025
AIC3.ai, Inc.	$2.41M	0.95%	5.11%	New	Q4 2025
ROLRollins Inc	$2.24M	0.88%	0.01%	New	Q4 2025
NTRSNorthern Trust Corp	$2.06M	0.81%	0.01%	New	Q4 2025
ELSEquity Lifestyle Properties Inc	$2.05M	0.81%	0.02%	New	Q4 2025
HGVHilton Grand Vacations Inc.	$2.01M	0.79%	0.05%	New	Q4 2025
CRMDCorMedix Inc.	$1.99M	0.78%	0.22%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.93M	0.76%	0.00%	New	Q4 2025
UDMYUdemy, Inc.	$1.86M	0.73%	0.22%	New	Q4 2025
CPNGCoupang, Inc.	$1.79M	0.71%	Not reported	New	Q4 2025
SERVServe Robotics Inc.	$1.75M	0.69%	0.23%	New	Q4 2025
HPHelmerich & Payne, Inc.	$1.74M	0.69%	0.06%	New	Q4 2025
GOOGLAlphabet Inc.	$1.73M	0.68%	0.00%	New	Q4 2025
ROSTRoss Stores, Inc.	$1.68M	0.66%	0.00%	New	Q4 2025
HTFLHeartflow, Inc.	$1.66M	0.65%	0.07%	New	Q4 2025
CIENCiena Corp	$1.6M	0.63%	0.00%	New	Q4 2025
ENREnergizer Holdings, Inc.	$1.51M	0.60%	0.11%	New	Q4 2025
TDCTeradata Corp	$1.51M	0.59%	0.05%	New	Q4 2025
INGRIngredion Inc	$1.48M	0.58%	0.02%	New	Q4 2025
TYLTyler Technologies Inc	$1.48M	0.58%	0.01%	New	Q4 2025
FOURShift4 Payments, Inc.	$1.47M	0.58%	0.03%	New	Q4 2025
PHATPhathom Pharmaceuticals, Inc.	$1.44M	0.57%	0.12%	New	Q4 2025
ARMKAramark	$1.43M	0.56%	0.01%	New	Q4 2025
HCSGHealthcare Services Group Inc	$1.43M	0.56%	0.11%	New	Q4 2025
AWIArmstrong World Industries Inc	$1.4M	0.55%	0.02%	New	Q4 2025
PDPagerDuty, Inc.	$1.36M	0.54%	0.11%	New	Q4 2025
CHYMChime Financial, Inc.	$1.35M	0.53%	0.08%	New	Q4 2025
OGNOrganon & Co.	$1.34M	0.53%	0.07%	New	Q4 2025
OPLNOPENLANE, Inc.	$1.29M	0.51%	0.04%	New	Q4 2025
LENZLENZ Therapeutics, Inc.	$1.26M	0.50%	0.25%	New	Q4 2025
LKQLKQ Corp	$1.26M	0.50%	0.02%	New	Q4 2025
ORCOrchid Island Capital, Inc.	$1.26M	0.50%	0.10%	New	Q4 2025
LUVSouthwest Airlines Co	$1.22M	0.48%	0.01%	New	Q4 2025
NSPInsperity, Inc.	$1.21M	0.48%	0.08%	New	Q4 2025
AMNAmn Healthcare Services Inc	$1.19M	0.47%	0.20%	New	Q4 2025
ENVXEnovix Corp	$1.19M	0.47%	0.08%	New	Q4 2025
DDDuPont de Nemours, Inc.	$1.19M	0.47%	0.01%	New	Q4 2025
SFDSmithfield Foods Inc	$1.15M	0.46%	0.01%	New	Q4 2025
FWRGFirst Watch Restaurant Group, Inc.	$1.13M	0.45%	0.12%	New	Q4 2025
RPDRapid7, Inc.	$1.12M	0.44%	0.11%	New	Q4 2025
NXQuanex Building Products CORP	$1.11M	0.44%	0.16%	New	Q4 2025
GWWW.W. Grainger, Inc.	$1.11M	0.44%	0.00%	New	Q4 2025
LAURLaureate Education, Inc.	$1.1M	0.43%	0.02%	New	Q4 2025
WSBCWesbanco Inc	$1.08M	0.43%	0.03%	New	Q4 2025
CAICaris Life Sciences, Inc.	$1.08M	0.43%	0.01%	New	Q4 2025
DTDynatrace, Inc.	$1.08M	0.43%	0.01%	New	Q4 2025

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