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VARCOV Co.
hedge fundUpdated 27 days agoManaged by Varcov Co. • Latest filing Q2 2026
Portfolio value
$263.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $253.4M |
| Q1 2026 | $268.2M |
| Q2 2026 | $263.4M |
Top holdings
352 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KMX CARMAX INC | $4M | 75.1K | 1.51% | — |
| 2 | N NTST NETSTREIT CORP | $3.9M | 182.2K | 1.46% | — |
| 3 | W WMS ADVANCED DRAIN SYS INC DEL | $3.2M | 20.2K | 1.20% | — |
| 4 | U UWMC UWM HOLDINGS CORPORATION | $3.1M | 1.38M | 1.20% | — |
| 5 | F FSK FS KKR CAP CORP | $2.9M | 274.2K | 1.09% | — |
| 6 | A ATLCZ ATLANTICUS HOLDINGS CORP | $2.7M | 26.5K | 1.03% | — |
| 7 | S SMPL SIMPLY GOOD FOODS CO | $2.6M | 195.4K | 0.99% | — |
| 8 | C COUR COURSERA INC | $2.4M | 431.1K | 0.92% | — |
| 9 | M MOS MOSAIC CO | $2.3M | 109.7K | 0.88% | — |
| 10 | C CURB CURBLINE PPTYS CORP | $2.3M | 74.5K | 0.86% | — |
| 11 | S SKY CHAMPION HOMES INC | $2.3M | 25.6K | 0.86% | — |
| 12 | O OSCR OSCAR HEALTH INC | $2.2M | 77.7K | 0.84% | — |
| 13 | P PFSI PENNYMAC FINL SVCS INC NEW | $2.2M | 25.4K | 0.84% | — |
| 14 | H HOG HARLEY DAVIDSON INC | $2.1M | 87.7K | 0.81% | — |
| 15 | P PCTY PAYLOCITY HLDG CORP | $2.1M | 20.0K | 0.79% | — |
| 16 | V VSAT VIASAT INC | $2.1M | 23.0K | 0.78% | — |
| 17 | D DXC DXC TECHNOLOGY CO | $2.1M | 232.1K | 0.78% | — |
| 18 | A AMN AMN HEALTHCARE SVCS INC | $2M | 62.9K | 0.77% | — |
| 19 | E EYE NATIONAL VISION HLDGS INC | $2M | 103.7K | 0.75% | — |
| 20 | A ANF ABERCROMBIE & FITCH CO | $1.9M | 21.5K | 0.74% | — |