VARCOV Co.
Follow13F filer, CIK 2078837, DARIEN, CT
VARCOV Co. reported $263,383,063 across 352 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010392
- Period
- 2026-06-30
- Reported value
- $263M
- Holdings
- 352
- Top 10 weight
- 11.14%
- New
- 236
- Sold out
- 247
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMXnew | +75,144 | $3.97M |
| NTSTnew | +182,213 | $3.85M |
| FSKadded | +260,095 | $2.73M |
| ATLCnew | +26,491 | $2.71M |
| SMPLnew | +195,369 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OSCRreduced | -114,563 | -$3.27M |
| WTexited | -210,090 | -$3.06M |
| TXTexited | -34,645 | -$3.03M |
| OPLNreduced | -67,595 | -$2.79M |
| CFRexited | -19,780 | -$2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 352 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WTWISDOMTREE INC | 210,090 | $3.06M | shares |
| TXTTEXTRON INC | 34,645 | $3.03M | shares |
| CFRCULLEN FROST BANKERS INC | 19,780 | $2.71M | shares |
| HRHEALTHCARE RLTY TR | 158,872 | $2.7M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 66,451 | $2.24M | shares |
| GVAGRANITE CONSTR INC | 18,494 | $2.22M | shares |
| CTASCINTAS CORP | 12,814 | $2.17M | shares |
| WORWORTHINGTON ENTERPRISES INC | 41,280 | $2.15M | shares |
| IVZINVESCO LTD | 79,037 | $1.92M | shares |
| FIVEFIVE BELOW INC | 8,172 | $1.87M | shares |
| DCHDAUCH CORP | 313,720 | $1.86M | shares |
| CWHCAMPING WORLD HLDGS INC | 262,920 | $1.8M | shares |
| CRGYCRESCENT ENERGY COMPANY | 126,332 | $1.71M | shares |
| MOHMOLINA HEALTHCARE INC | 12,645 | $1.69M | shares |
| PPLPPL CORP | 41,703 | $1.59M | shares |
| SANMSANMINA CORP | 11,732 | $1.52M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,325 | $1.5M | shares |
| CECELANESE CORP DEL | 22,739 | $1.5M | shares |
| LYFTLYFT INC | 112,012 | $1.49M | shares |
| VSECVSE CORP | 7,706 | $1.42M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 41,626 | $1.4M | shares |
| NWNNORTHWEST NAT HLDG CO | 26,260 | $1.4M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 12,505 | $1.39M | shares |
| EGPEASTGROUP PPTYS INC | 7,453 | $1.38M | shares |
| VMRKVIVMARK RESIDENTIAL | 21,948 | $1.3M | shares |
| MGEEMGE ENERGY INC | 16,770 | $1.3M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,421 | $1.28M | shares |
| AGXARGAN INC | 2,356 | $1.28M | shares |
| CVSCVS HEALTH CORP | 17,192 | $1.23M | shares |
| TRSTRIMAS CORP | 34,253 | $1.23M | shares |
| KMBKIMBERLY-CLARK CORP | 12,541 | $1.21M | shares |
| SJMSMUCKER J M CO | 12,505 | $1.21M | shares |
| IDCCINTERDIGITAL INC | 3,895 | $1.18M | shares |
| ACVAACV AUCTIONS INC | 276,543 | $1.17M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 136,861 | $1.16M | shares |
| BALLBALL CORP | 19,631 | $1.16M | shares |
| SIGISELECTIVE INS GROUP INC | 15,306 | $1.15M | shares |
| CVLTCOMMVAULT SYS INC | 14,571 | $1.13M | shares |
| CIMCHIMERA INVT CORP | 90,332 | $1.13M | shares |
| PARRPAR PAC HOLDINGS INC | 17,872 | $1.12M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 95,782 | $1.1M | shares |
| GHMGRAHAM CORP | 13,916 | $1.1M | shares |
| CLMTCALUMET INC | 29,979 | $1.08M | shares |
| FISVFISERV INC | 19,265 | $1.07M | shares |
| NATLNCR ATLEOS CORPORATION | 24,509 | $1.07M | shares |
| CNNECANNAE HLDGS INC | 93,346 | $1.06M | shares |
| YELPYELP INC | 42,378 | $1.05M | shares |
| ITGRINTEGER HLDGS CORP | 11,891 | $1.05M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,504 | $1.05M | shares |
| HTFLHEARTFLOW INC | 42,732 | $1.04M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 824 | $1.04M | shares |
| ELANELANCO ANIMAL HEALTH INC | 43,370 | $1.04M | shares |
| ATENA10 NETWORKS INC | 44,778 | $1.04M | shares |
| MUSAMURPHY USA INC | 2,076 | $1.03M | shares |
| OWLBLUE OWL CAPITAL INC | 111,317 | $1.02M | shares |
| REXREX AMERICAN RES CORP | 22,284 | $1.02M | shares |
| SHOOMADDEN STEVEN LTD | 29,786 | $1.01M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 29,989 | $1.01M | shares |
| KRKROGER CO | 13,943 | $1.01M | shares |
| TSNTYSON FOODS INC | 15,703 | $1.01M | shares |
| NOVNOV INC | 53,041 | $998K | shares |
| CAKECHEESECAKE FACTORY INC | 17,753 | $972K | shares |
| DBDDIEBOLD NIXDORF INC | 12,846 | $969K | shares |
| DTDYNATRACE INC | 25,871 | $957K | shares |
| RNSTRENASANT CORP | 26,274 | $949K | shares |
| SSNCSS&C TECH HLDGS | 13,970 | $944K | shares |
| EXPEAGLE MATLS INC | 4,927 | $933K | shares |
| ORAORMAT TECHNOLOGIES INC | 8,100 | $907K | shares |
| TDCTERADATA CORP DEL | 33,894 | $869K | shares |
| CHHCHOICE HOTELS INTL INC | 8,345 | $864K | shares |
| CTRACOTERRA ENERGY INC | 24,492 | $861K | shares |
| ROKROCKWELL AUTOMATION INC | 2,378 | $853K | shares |
| CROXCROCS INC | 10,273 | $853K | shares |
| FBKFB FINL CORP | 16,291 | $846K | shares |
| ANAUTONATION INC | 4,317 | $843K | shares |
| RRRRED ROCK RESORTS INC | 15,673 | $836K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,380 | $825K | shares |
| MEDPMEDPACE HLDGS INC | 1,676 | $805K | shares |
| TRIPTRIPADVISOR INC | 75,001 | $800K | shares |
| IDTIDT CORP | 16,229 | $797K | shares |
| MTNVAIL RESORTS INC | 6,196 | $795K | shares |
| DXPEDXP ENTERPRISES INC | 5,678 | $793K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,806 | $780K | shares |
| LUVSOUTHWEST AIRLS CO | 20,592 | $774K | shares |
| EVREVERCORE INC | 2,583 | $771K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 43,894 | $764K | shares |
| HAEHAEMONETICS CORP MASS | 13,264 | $748K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 43,681 | $743K | shares |
| CCLCARNIVAL CORP | 28,627 | $741K | shares |
| RLRALPH LAUREN CORP | 2,110 | $726K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,080 | $722K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,301 | $719K | shares |
| CDECOEUR MNG INC | 37,221 | $699K | shares |
| CSRCENTERSPACE | 12,084 | $694K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 85,730 | $689K | shares |
| DVDOUBLEVERIFY HLDGS INC | 72,406 | $688K | shares |
| TLNTALEN ENERGY CORP | 2,127 | $679K | shares |
| INDIINDIE SEMICONDUCTOR INC | 210,285 | $677K | shares |
| AIRAAR CORP | 6,161 | $674K | shares |
| CENTCENTRAL GARDEN & PET CO | 18,115 | $666K | shares |
| WCCWESCO INTL INC | 2,433 | $666K | shares |
| IBTAIBOTTA INC | 22,131 | $663K | shares |
| TRGPTARGA RES CORP | 2,642 | $662K | shares |
| COOCOOPER COS INC | 9,235 | $660K | shares |
| KRMNKARMAN HLDGS INC | 8,212 | $657K | shares |
| JBLUJETBLUE AIRWAYS CORP | 148,002 | $654K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 18,071 | $652K | shares |
| CUBICUSTOMERS BANCORP INC | 9,341 | $648K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 27,383 | $648K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,977 | $646K | shares |
| STZCONSTELLATION BRANDS INC | 4,107 | $616K | shares |
| UDRUDR INC | 18,110 | $612K | shares |
| SFSTIFEL FINL CORP | 8,139 | $602K | shares |
| HAYWHAYWARD HLDGS INC | 44,965 | $602K | shares |
| CXWCORECIVIC INC | 31,795 | $601K | shares |
| FRPTFRESHPET INC | 10,119 | $597K | shares |
| IRTINDEPENDENCE RLTY TR INC | 39,619 | $590K | shares |
| MANMANPOWERGROUP INC WIS | 19,925 | $587K | shares |
| MATMATTEL INC | 40,256 | $585K | shares |
| PRKPARK NATL CORP | 3,534 | $578K | shares |
| CEVACEVA INC | 30,552 | $571K | shares |
| CARGCARGURUS INC | 16,670 | $568K | shares |
| NFLXNETFLIX INC. | 5,890 | $566K | shares |
| WDCWESTERN DIGITAL CORP | 2,084 | $564K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 31,918 | $561K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 17,633 | $555K | shares |
| HUMHUMANA INC | 3,167 | $549K | shares |
| HIWHIGHWOODS PPTYS INC | 25,414 | $544K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,192 | $543K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,573 | $537K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,402 | $533K | shares |
| HROWHARROW INC | 14,837 | $523K | shares |
| OGNORGANON & CO | 87,302 | $523K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 15,802 | $523K | shares |
| TIPTTIPTREE INC | 30,565 | $517K | shares |
| SWIMLATHAM GROUP INC | 95,988 | $515K | shares |
| CYTKCYTOKINETICS INC | 7,805 | $514K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,562 | $509K | shares |
| GEOGEO GROUP INC | 30,114 | $506K | shares |
| ICFIICF INTL INC | 7,726 | $504K | shares |
| IIININSTEEL INDS INC | 15,004 | $504K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,189 | $502K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,234 | $500K | shares |
| ATOATMOS ENERGY CORP | 2,657 | $491K | shares |
| APOGAPOGEE ENTERPRISES INC | 14,561 | $488K | shares |
| PCVXVAXCYTE INC | 8,329 | $484K | shares |
| SHAKSHAKE SHACK INC | 5,450 | $482K | shares |
| ASTEASTEC INDS INC | 8,861 | $477K | shares |
| AIC3 AI INC | 56,338 | $474K | shares |
| FCXFREEPORT MCMORAN INC | 7,923 | $466K | shares |
| AAALCOA CORP | 6,971 | $462K | shares |
| CRKCOMSTOCK RES INC | 21,830 | $460K | shares |
| PTCTPTC THERAPEUTICS INC | 6,754 | $460K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 161,685 | $458K | shares |
| STRASTRATEGIC ED INC | 5,473 | $454K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,892 | $449K | shares |
| GDENGOLDEN ENTMT INC | 16,782 | $448K | shares |
| TBBKBANCORP INC DEL | 8,227 | $442K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 39,173 | $435K | shares |
| BVBRIGHTVIEW HLDGS INC | 36,896 | $435K | shares |
| GDRXGOODRX HLDGS INC | 221,782 | $435K | shares |
| FGF&G ANNUITIES & LIFE INC | 17,165 | $435K | shares |
| CTSCTS CORP | 9,006 | $430K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 941 | $420K | shares |
| BCALCALIFORNIA BANCORP | 23,310 | $413K | shares |
| RRCRANGE RES CORP | 9,134 | $413K | shares |
| SIRISIRIUSXM HOLDINGS INC | 17,682 | $408K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 63,454 | $404K | shares |
| SEPNSEPTERNA INC | 16,752 | $403K | shares |
| MRTNMARTEN TRANS LTD | 30,108 | $395K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,125 | $395K | shares |
| WBTNWEBTOON ENTMT INC | 42,920 | $394K | shares |
| SHBISHORE BANCSHARES INC | 20,947 | $391K | shares |
| UFCSUNITED FIRE GROUP INC | 10,124 | $375K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,657 | $369K | shares |
| VNOVORNADO RLTY TR | 14,186 | $369K | shares |
| THRMGENTHERM INC | 13,108 | $364K | shares |
| CBLCBL & ASSOC PPTYS INC | 9,402 | $361K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 5,468 | $345K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,377 | $326K | shares |
| ARVNARVINAS INC | 30,591 | $324K | shares |
| VRNSVARONIS SYS INC | 15,005 | $322K | shares |
| DVADAVITA INC | 2,094 | $322K | shares |
| SHCSOTERA HEALTH CO | 21,910 | $314K | shares |
| SGRYSURGERY PARTNERS INC | 26,187 | $312K | shares |
| WERNWERNER ENTERPRISES INC | 10,463 | $308K | shares |
| AVYAVERY DENNISON CORP | 1,758 | $304K | shares |
| SSENTINELONE INC | 23,560 | $303K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,384 | $302K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,251 | $300K | shares |
| TTEKTETRA TECH INC NEW | 9,938 | $299K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,406 | $298K | shares |
| KDKYNDRYL HLDGS INC | 21,994 | $289K | shares |
| LQDTLIQUIDITY SVCS INC | 9,433 | $288K | shares |
| MPBMID PENN BANCORP INC | 8,925 | $287K | shares |
| RALRALLIANT CORP | 6,883 | $286K | shares |
| HTHHILLTOP HLDGS INC | 7,813 | $280K | shares |
| PYPLPAYPAL HLDGS INC | 6,145 | $278K | shares |
| PACSPACS GROUP INC | 8,583 | $276K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,577 | $276K | shares |
| ELLAUDER ESTEE COS INC | 3,809 | $273K | shares |
| TPCTUTOR PERINI CORP | 3,507 | $271K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 13,472 | $266K | shares |
| NRGNRG ENERGY INC | 1,816 | $265K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 9,759 | $264K | shares |
| SVRASAVARA INC | 48,335 | $264K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 13,108 | $264K | shares |
| TRMKTRUSTMARK CORP | 6,232 | $263K | shares |
| SOFISOFI TECHNOLOGIES INC | 16,498 | $262K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 74,536 | $262K | shares |
| TSHATAYSHA GENE THERAPIES INC | 58,511 | $262K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 55,836 | $261K | shares |
| KVUEKENVUE INC | 15,132 | $261K | shares |
| TKRTIMKEN CO | 2,579 | $259K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,606 | $252K | shares |
| CBRECBRE GROUP INC | 1,853 | $251K | shares |
| VLTOVERALTO CORP | 2,812 | $249K | shares |
| ADMAADMA BIOLOGICS INC | 27,549 | $248K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,312 | $245K | shares |
| SMBKSMARTFINANCIAL INC | 6,193 | $242K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,145 | $241K | shares |
| BGBUNGE GLOBAL SA | 1,891 | $241K | shares |
| NSPINSPERITY INC | 8,893 | $240K | shares |
| QNSTQUINSTREET INC | 19,884 | $239K | shares |
| ORKAORUKA THERAPEUTICS INC | 4,673 | $229K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,380 | $226K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 40,097 | $224K | shares |
| FTAIFTAI AVIATION LTD | 895 | $219K | shares |
| SPSCSPS COMM INC | 3,934 | $219K | shares |
| CACICACI INTL INC | 392 | $213K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,970 | $211K | shares |
| HNGEHINGE HEALTH INC | 5,345 | $206K | shares |
| ENVXENOVIX CORPORATION | 39,667 | $205K | shares |
| WATWATERS CORP | 676 | $201K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 14,258 | $183K | shares |
| OMDAOMADA HEALTH INC | 14,072 | $177K | shares |
| OCULOCULAR THERAPEUTIX INC | 20,456 | $173K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,150 | $172K | shares |
| ERIIENERGY RECOVERY INC | 16,280 | $164K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 30,401 | $161K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 17,711 | $155K | shares |
| COMPCOMPASS INC | 21,011 | $154K | shares |
| PRMEPRIME MEDICINE INC | 41,964 | $146K | shares |
| GDOTGREEN DOT CORP | 12,394 | $139K | shares |
| SVVSAVERS VALUE VLG INC | 14,069 | $105K | shares |
| FTREFORTREA HLDGS INC | 10,973 | $103K | shares |
| OPFIOPPFI INC | 10,305 | $79.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010392 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010392 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006478 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001992 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |