VARCOV Co.

VARCOV Co. reported 352 holdings worth US$263M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

VARCOV Co. reported 352 holdings worth US$263M as of Jun 30, 2026. Largest: Carmax Inc, Netstreit Corp. and Advanced Drainage Systems, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
352
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Carmax Inc75,144US$3.97M1.5%
Netstreit Corp.182KUS$3.85M1.5%
Advanced Drainage Systems, Inc.20,190US$3.17M1.2%
Uwm Holdings Corporation1.38MUS$3.15M1.2%
Fs Kkr Capital Corp.274KUS$2.88M1.1%
Atlanticus Holdings Corporation26,491US$2.71M1.0%
The Simply Good Foods Company195KUS$2.59M0.99%
Coursera, Inc.431KUS$2.43M0.92%
Mosaic Company (the)110KUS$2.32M0.88%
Curbline Properties Corp.74,522US$2.27M0.86%
Champion Homes, Inc.25,597US$2.26M0.86%
Oscar Health, Inc.77,707US$2.22M0.84%
Pennymac Financial Services, Inc.25,394US$2.21M0.84%
Harley-davidson, Inc.87,653US$2.14M0.81%
Paylocity Holding Corporation19,961US$2.09M0.79%
Viasat, Inc.22,988US$2.06M0.78%
Dxc Technology Company232KUS$2.05M0.78%
Amn Healthcare Services Inc62,861US$2.03M0.77%
National Vision Holdings, Inc.104KUS$1.97M0.75%
Abercrombie & Fitch Company21,528US$1.94M0.74%
Ingram Micro Holding Corporation69,044US$1.89M0.72%
Bill Holdings, Inc.52,175US$1.89M0.72%
Alkami Technology, Inc.102KUS$1.85M0.70%
Lumen Technologies, Inc.237KUS$1.82M0.69%
Mission Produce, Inc.152KUS$1.79M0.68%
Clear Channel Outdoor Holdings, Inc.713KUS$1.73M0.66%
Centene Corporation26,806US$1.72M0.65%
Orchid Island Capital, Inc.245KUS$1.71M0.65%
Skyward Specialty Insurance Group, Inc.28,783US$1.68M0.64%
Freshworks Inc.165KUS$1.67M0.63%
Bath & Body Works, Inc.71,942US$1.66M0.63%
Everforth, Inc.92,486US$1.65M0.63%
Cohen & Steers Inc21,692US$1.65M0.63%
Diversified Healthcare Trust178KUS$1.65M0.63%
Invesco Mortgage Capital Inc207KUS$1.64M0.62%
Payoneer Global Inc.229KUS$1.63M0.62%
Nextnav Inc.88,791US$1.58M0.60%
Ecovyst Inc.125KUS$1.56M0.59%
Pediatrix Medical Group, Inc.60,414US$1.53M0.58%
Hni Corporation37,862US$1.53M0.58%
Utz Brands Inc198KUS$1.52M0.58%
Privia Health Group, Inc.58,732US$1.51M0.57%
Trinet Group, Inc.30,390US$1.5M0.57%
Frontier Group Holdings, Inc.184KUS$1.46M0.55%
U-haul Holding Company25,172US$1.45M0.55%
United Natural Foods, Inc.31,521US$1.44M0.55%
Palantir Technologies Inc.11,965US$1.4M0.53%
Healthcare Services Group, Inc.56,460US$1.39M0.53%
Texas Pacific Land Corporation3,144US$1.38M0.52%
Whitestone Reit71,843US$1.36M0.52%
Gorman-rupp Company (the)14,731US$1.35M0.51%
Cvr Energy Inc.48,746US$1.34M0.51%
Newmark Group, Inc.87,768US$1.33M0.50%
World Acceptance Corporation5,902US$1.32M0.50%
Lxp Industrial Trust24,181US$1.3M0.49%
Nicolet Bankshares Inc.7,810US$1.29M0.49%
Npk International Inc.80,523US$1.28M0.49%
Mcgraw Hill, Inc.135KUS$1.28M0.49%
American Healthcare Reit, Inc.24,384US$1.27M0.48%
Paycom Software, Inc.10,076US$1.27M0.48%
Wex Inc.8,924US$1.26M0.48%
Bj's Restaurants, Inc.20,706US$1.26M0.48%
Constellation Energy Corporation5,038US$1.25M0.48%
Walker & Dunlop, Inc22,646US$1.24M0.47%
G-iii Apparel Group, Ltd.36,516US$1.23M0.47%
Hallador Energy Company70,760US$1.23M0.47%
Dillard's, Inc.2,319US$1.23M0.47%
Hexcel Corporation12,236US$1.22M0.46%
Legalzoom.com, Inc.198KUS$1.21M0.46%
Diodes Incorporated10,798US$1.18M0.45%
The Pennant Group, Inc.31,905US$1.18M0.45%
Oracle Corporation7,968US$1.17M0.44%
Arcbest Corporation8,117US$1.17M0.44%
Stewart Information Services Corporation17,455US$1.15M0.44%
Solid Power, Inc.438KUS$1.13M0.43%
Flowco Holdings Inc.52,157US$1.11M0.42%
Matthews International Corporation41,271US$1.11M0.42%
Kaiser Aluminum Corporation5,679US$1.11M0.42%
Pvh Corp.14,682US$1.09M0.41%
Myr Group, Inc.2,176US$1.09M0.41%
Millerknoll, Inc.53,087US$1.09M0.41%
Waterbridge Infrastructure Llc31,419US$1.08M0.41%
Formfactor, Inc.6,627US$1.06M0.40%
Expedia Group, Inc.4,130US$1.06M0.40%
Nextdecade Corporation138KUS$1.04M0.40%
Penumbra, Inc.3,298US$1.04M0.40%
Teleflex Incorporated8,208US$1.04M0.40%
Everus Construction Group, Inc.6,251US$1.04M0.39%
Charles River Laboratories International, Inc.4,547US$1.03M0.39%
Custom Truck One Source, Inc.86,733US$1.02M0.39%
Progressive Corporation (the)4,582US$1M0.38%
Liberty Broadband Corporation30,022US$999K0.38%
Interface, Inc.27,550US$987K0.37%
Cadre Holdings, Inc.33,836US$965K0.37%
Select Water Solutions, Inc.48,158US$962K0.37%
Fortune Brands Innovations, Inc.17,431US$957K0.36%
Five9, Inc.44,647US$952K0.36%
Summit Therapeutics Inc.63,957US$932K0.35%
Belden Inc7,385US$886K0.34%
E.l.f. Beauty, Inc.11,964US$885K0.34%

Every holding of VARCOV Co.

Source

View original at SEC

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