VARCOV Co. reported 344 positions worth $258.05M for the quarter ended Jun 30, 2026, down 1.2% on the prior quarter. It opened 231 new positions, added to 46, trimmed 67 and exited 239. Its largest holding is Carmax Inc at 1.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMX Carmax Inc | +75.1K | – | $3.97M | 1.54% |
| NTST NETSTREIT Corp. | +182.2K | – | $3.85M | 1.49% |
| FSK FS KKR Capital Corp | +260.1K | +1,848.8% | $2.73M | 1.12% |
| ATLC Atlanticus Holdings Corp | +26.5K | – | $2.71M | 1.05% |
| SMPL Simply Good Foods Co | +195.4K | – | $2.59M | 1.01% |
| WMS Advanced Drainage Systems, Inc. | +16.5K | +440.4% | $2.58M | 1.23% |
| CURB Curbline Properties Corp. | +74.5K | – | $2.27M | 0.878% |
| SKY Champion Homes, Inc. | +25.6K | – | $2.26M | 0.874% |
| COUR Coursera, Inc. | +384.5K | +825.2% | $2.17M | 0.942% |
| UWMC UWM Holdings Corp | +907.8K | +194.1% | $2.08M | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSCR Oscar Health, Inc. | -114.6K | -59.6% | $3.27M | 0.859% |
| WT WisdomTree, Inc. | -210.1K | -100.0% | $3.06M | Exited |
| TXT Textron Inc | -34.6K | -100.0% | $3.03M | Exited |
| OPLN OPENLANE, Inc. | -67.6K | -78.5% | $2.79M | 0.296% |
| CFR Cullen/Frost Bankers, Inc. | -19.8K | -100.0% | $2.71M | Exited |
| HR Healthcare Realty Trust Inc | -158.9K | -100.0% | $2.70M | Exited |
| HUBG Hub Group, Inc. | -58.6K | -87.2% | $2.57M | 0.145% |
| REZI Resideo Technologies, Inc. | -66.5K | -100.0% | $2.24M | Exited |
| GVA Granite Construction Inc | -18.5K | -100.0% | $2.22M | Exited |
| CTAS Cintas Corp | -12.8K | -100.0% | $2.17M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMX Carmax Inc | +75.1K | $3.97M | 1.54% |
| NTST NETSTREIT Corp. | +182.2K | $3.85M | 1.49% |
| ATLC Atlanticus Holdings Corp | +26.5K | $2.71M | 1.05% |
| SMPL Simply Good Foods Co | +195.4K | $2.59M | 1.01% |
| CURB Curbline Properties Corp. | +74.5K | $2.27M | 0.878% |
| SKY Champion Homes, Inc. | +25.6K | $2.26M | 0.874% |
| VSAT Viasat Inc | +23.0K | $2.06M | 0.8% |
| EYE National Vision Holdings, Inc. | +103.7K | $1.97M | 0.764% |
| ALKT Alkami Technology, Inc. | +102.0K | $1.85M | 0.716% |
| LUMN Lumen Technologies, Inc. | +237.0K | $1.82M | 0.705% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WT WisdomTree, Inc. | -210.1K | $3.06M | 1.17% |
| TXT Textron Inc | -34.6K | $3.03M | 1.16% |
| CFR Cullen/Frost Bankers, Inc. | -19.8K | $2.71M | 1.04% |
| HR Healthcare Realty Trust Inc | -158.9K | $2.70M | 1.03% |
| REZI Resideo Technologies, Inc. | -66.5K | $2.24M | 0.858% |
| GVA Granite Construction Inc | -18.5K | $2.22M | 0.849% |
| CTAS Cintas Corp | -12.8K | $2.17M | 0.83% |
| WOR Worthington Enterprises, Inc. | -41.3K | $2.15M | 0.824% |
| IVZ Invesco Ltd. | -79.0K | $1.92M | 0.735% |
| FIVE Five Below, Inc | -8,172 | $1.87M | 0.715% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX Carmax Inc | Consumer Discretionary | 75.1K | $3.97M | 1.54% | +75.1K | – | New | 0.05% |
| 2 | NTST NETSTREIT Corp. | Real Estate | 182.2K | $3.85M | 1.49% | +182.2K | – | New | 0.18% |
| 3 | WMS Advanced Drainage Systems, Inc. | Industrials | 20.2K | $3.17M | 1.23% | +16.5K | +440.4% | Added | 0.03% |
| 4 | UWMC UWM Holdings Corp | Financial Services | 1.38M | $3.15M | 1.22% | +907.8K | +194.1% | Added | 0.09% |
| 5 | FSK FS KKR Capital Corp | Financial Services | 274.2K | $2.88M | 1.12% | +260.1K | +1,848.8% | Added | 0.1% |
| 6 | ATLC Atlanticus Holdings Corp | Financial Services | 26.5K | $2.71M | 1.05% | +26.5K | – | New | 0.17% |
| 7 | SMPL Simply Good Foods Co | Consumer Staples | 195.4K | $2.59M | 1.01% | +195.4K | – | New | 0.22% |
| 8 | COUR Coursera, Inc. | Technology | 431.1K | $2.43M | 0.942% | +384.5K | +825.2% | Added | 0.16% |
| 9 | MOS Mosaic Co | Basic Materials | 109.7K | $2.32M | 0.901% | +86.1K | +365.3% | Added | 0.03% |
| 10 | CURB Curbline Properties Corp. | Real Estate | 74.5K | $2.27M | 0.878% | +74.5K | – | New | 0.07% |
| 11 | SKY Champion Homes, Inc. | Consumer Discretionary | 25.6K | $2.26M | 0.874% | +25.6K | – | New | 0.05% |
| 12 | OSCR Oscar Health, Inc. | Healthcare | 77.7K | $2.22M | 0.859% | -114.6K | -59.6% | Reduced | 0.03% |
| 13 | PFSI PennyMac Financial Services, Inc. | Financial Services | 25.4K | $2.21M | 0.857% | +17.6K | +224.4% | Added | 0.05% |
| 14 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 87.7K | $2.14M | 0.831% | -4,359 | -4.7% | Reduced | 0.08% |
| 15 | PCTY Paylocity Holding Corp | Technology | 20.0K | $2.09M | 0.809% | -970 | -4.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Varcov.
As of its Q2 2026 13F filing, VARCOV Co.’s five largest positions were Carmax Inc (KMX) at 1.5%, NETSTREIT Corp. (NTST) at 1.5%, Advanced Drainage Systems, Inc. (WMS) at 1.2%, UWM Holdings Corp (UWMC) at 1.2%, FS KKR Capital Corp (FSK) at 1.1% of the reported portfolio.
VARCOV Co. reported a 13F portfolio worth $258.05M across 344 positions for Q2 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Carmax Inc ($3.97M), NETSTREIT Corp. ($3.85M), FS KKR Capital Corp ($2.73M). It opened 231 new positions.
Its largest sales by value were Oscar Health, Inc. ($3.27M), WisdomTree, Inc. ($3.06M), Textron Inc ($3.03M). It exited 239 positions entirely.
From the Form 13F-HR reports VARCOV Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.