Varcov Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Varcov Co. disclosed 345 stock positions valued at approximately $263.38M as of quarter-end June 30, 2026. The largest holdings include CARMAX INC, NETSTREIT CORP, and ADVANCED DRAIN SYS INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $263.38M
Holdings by Sector
Varcov Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARMAX INC | KMX | Consumer Cyclical | 1.51% | 75,144 | +75,144 | +100.00% | $3,974,366 |
| NETSTREIT CORP | NTST | Real Estate | 1.46% | 182,213 | +182,213 | +100.00% | $3,850,161 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.20% | 20,190 | +16,454 | +440.42% | $3,169,022 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 1.20% | 1,375,522 | +907,771 | +194.07% | $3,149,945 |
| FS KKR CAP CORP | FSK | Financial Services | 1.09% | 274,163 | +260,095 | +1848.84% | $2,878,712 |
| ATLANTICUS HOLDINGS CORP | ATLC | Financial Services | 1.03% | 26,491 | +26,491 | +100.00% | $2,708,705 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 0.99% | 195,369 | +195,369 | +100.00% | $2,594,500 |
| COURSERA INC | COUR | Consumer Defensive | 0.92% | 431,106 | +384,512 | +825.24% | $2,431,438 |
| MOSAIC CO | MOS | Basic Materials | 0.88% | 109,714 | +86,134 | +365.28% | $2,324,840 |
| CURBLINE PPTYS CORP | CURB | Other | 0.86% | 74,522 | +74,522 | +100.00% | $2,265,469 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.86% | 25,597 | +25,597 | +100.00% | $2,255,608 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.84% | 77,707 | -114,563 | -59.58% | $2,216,204 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.84% | 25,394 | +17,566 | +224.40% | $2,211,817 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.81% | 87,653 | -4,359 | -4.74% | $2,143,992 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.79% | 19,961 | -970 | -4.63% | $2,086,523 |
| VIASAT INC | VSAT | Technology | 0.78% | 22,988 | +22,988 | +100.00% | $2,064,552 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.78% | 232,103 | +188,902 | +437.26% | $2,054,112 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.77% | 62,861 | -19,798 | -23.95% | $2,034,811 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.75% | 103,658 | +103,658 | +100.00% | $1,970,539 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.74% | 21,528 | +16,679 | +343.97% | $1,937,735 |
| INGRAM MICRO HLDG CORP | INGM | Other | 0.72% | 69,044 | -33,012 | -32.35% | $1,893,877 |
| BILL HOLDINGS INC | BILL | Technology | 0.72% | 52,175 | +16,027 | +44.34% | $1,886,648 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.70% | 101,983 | +101,983 | +100.00% | $1,847,932 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.69% | 237,007 | +187,266 | +376.48% | $1,820,214 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.68% | 151,794 | +151,794 | +100.00% | $1,789,651 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.66% | 713,195 | +713,195 | +100.00% | $1,725,932 |
| CENTENE CORP DEL | CNC | Healthcare | 0.65% | 26,806 | +15,059 | +128.19% | $1,720,677 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.65% | 244,708 | +70,084 | +40.13% | $1,705,615 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.64% | 28,783 | +18,527 | +180.65% | $1,679,488 |
| FRESHWORKS INC | FRSH | Technology | 0.63% | 165,090 | -138,197 | -45.57% | $1,670,711 |
Showing 30 of 345 holdings in the latest reporting period.