Varcov
DARIEN, CTfiles as VARCOV Co.
$263m in 352 US stocks at the end of 30 June 2026. The top 10 are 11.1% of the money. It changed about 73.7% of the portfolio this quarter.
Value
$263m
Stocks
352
Top 10 share
11.1%
Turnover
73.7%
What changed this quarter
New
Bought for the first time this quarter.
- CarMaxKMX1.5% of the fund
- NetstreitNTST1.5% of the fund
- Atlanticus HoldingsATLC1.0% of the fund
- Simply Good FoodsSMPL1.0% of the fund
- Curbline PropertiesCURB0.9% of the fund
- Champion HomesSKY0.9% of the fund
- ViasatVSAT0.8% of the fund
- National Vision HoldingsEYE0.7% of the fund
- Alkami TechnologyALKT0.7% of the fund
- Lumen TechnologiesLUMN0.7% of the fund
- Mission ProduceAVO0.7% of the fund
- Clear Channel Outdoor HoldingsCCO0.7% of the fund
- CenteneCNC0.7% of the fund
- Orchid Island CapitalORC0.6% of the fund
- Skyward Specialty Insurance GroupSKWD0.6% of the fund
- Cohen & SteersCNS0.6% of the fund
- Invesco Mortgage CapitalIVR0.6% of the fund
- Payoneer GlobalPAYO0.6% of the fund
- NextnavNN0.6% of the fund
- HNIHNI0.6% of the fund
- Utz BrandsUTZ0.6% of the fund
- Frontier Group HoldingsULCC0.6% of the fund
- United Natural FoodsUNFI0.5% of the fund
- Palantir TechnologiesPLTR0.5% of the fund
- Texas Pacific LandTPL0.5% of the fund
Added
Bought more of a stock they already held.
- Advanced Drainage SystemsWMS1.2% of the fund+440%
- UWM HoldingsUWMC1.2% of the fund+194%
- FS KKR CapitalFSK1.1% of the fund+1849%
- CourseraCOUR0.9% of the fund+825%
- MosaicMOS0.9% of the fund+365%
- PennyMac Financial ServicesPFSI0.8% of the fund+224%
- DXC TechnologyDXC0.8% of the fund+437%
- Abercrombie & FitchANF0.7% of the fund+344%
- BILL HoldingsBILL0.7% of the fund+44%
- EverforthEFOR0.6% of the fund+553%
- Diversified Healthcare TrustDHC0.6% of the fund+50%
- Pediatrix Medical GroupMD0.6% of the fund+398%
- Privia Health GroupPRVA0.6% of the fund+75%
- Trinet GroupTNET0.6% of the fund+14%
- Healthcare Services GroupHCSG0.5% of the fund+28%
- Gorman RuppGRC0.5% of the fund+45%
- McGraw HillMH0.5% of the fund+257%
- Legalzoom.comLZ0.5% of the fund+59%
- NextDecadeNEXT0.4% of the fund+196%
- PenumbraPEN0.4% of the fund+27%
- Custom Truck One SourceCTOS0.4% of the fund+25%
- Cadre HoldingsCDRE0.4% of the fund+216%
- Five9FIVN0.4% of the fund+273%
- Summit TherapeuticsSMMT0.4% of the fund+172%
- Barrett Business ServicesBBSI0.3% of the fund+45%
Cut
Sold some of their stake.
- Oscar HealthOSCR0.8% of the fund-60%
- Harley-DavidsonHOG0.8% of the fund-5%
- Paylocity HoldingPCTY0.8% of the fund-5%
- AMN Healthcare ServicesAMN0.8% of the fund-24%
- Ingram Micro HoldingINGM0.7% of the fund-32%
- FreshworksFRSH0.6% of the fund-46%
- Bath & Body WorksBBWI0.6% of the fund-29%
- EcovystECVT0.6% of the fund-55%
- U-Haul HoldingUHAL0.6% of the fund-26%
- LXP Industrial TrustLXP0.5% of the fund-34%
- Nicolet BanksharesNIC0.5% of the fund-18%
- Paycom SoftwarePAYC0.5% of the fund-18%
- BJs RESTAURANTSBJRI0.5% of the fund-11%
- ArcbestARCB0.4% of the fund-21%
- Stewart Information ServicesSTC0.4% of the fund-11%
- Kaiser AluminumKALU0.4% of the fund-58%
- FormfactorFORM0.4% of the fund-29%
- First Watch Restaurant GroupFWRG0.3% of the fund-20%
- Tarsus PharmaceuticalsTARS0.3% of the fund-12%
- LSB IndustriesLXU0.3% of the fund-27%
- NlightLASR0.3% of the fund-27%
- OpenlaneOPLN0.3% of the fund-79%
- MidCap Financial InvestmentMFIC0.3% of the fund-61%
- FluorFLR0.3% of the fund-12%
- ZoomInfo TechnologiesGTM0.2% of the fund-21%
Sold out
Sold their entire stake.
- WisdomTreeWT-100%
- TextronTXT-100%
- Cullen/frost BankersCFR-100%
- Healthcare Realty TrustHR-100%
- Resideo TechnologiesREZI-100%
- Granite ConstructionGVA-100%
- CintasCTAS-100%
- Worthington EnterprisesWOR-100%
- InvescoIVZ-100%
- Five BelowFIVE-100%
- DauchDCH-100%
- Camping World HoldingsCWH-100%
- Crescent EnergyCRGY-100%
- Molina HealthcareMOH-100%
- PPLPPL-100%
- SanminaSANM-100%
- Spectrum Brands HoldingsSPB-100%
- CelaneseCE-100%
- LyftLYFT-100%
- VSEVSEC-100%
- Ryan Specialty HoldingsRYAN-100%
- Northwest Natural HoldingNWN-100%
- Hovnanian EnterprisesHOV-100%
- Eastgroup PropertiesEGP-100%
- Vivmark ResidentialVMRK-100%
Holdings
- Whitestone Reit
- Share
- 0.5%
- Value
- $1m
- Shares
- 71,843
New
- Liberty BroadbandLBRDA
- Share
- 0.4%
- Value
- $998,533
- Shares
- 30,004
New
Showing the largest 100 of 352.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.0% since 31 December 2025.
Where the money is
Technology19.2%
Industrials15.3%
Retail & consumer13.0%
Health care12.2%
Financial services11.9%
Real estate7.4%
Materials5.2%
Media & telecom3.7%
Everyday goods3.7%
Energy3.1%
Utilities1.7%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.