Holders — by stockHoldings — by fund
VARCOV Co.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002078837
$263.4M
disclosed book value
352
positions
1.5%
largest position share
Positions, as of 2026-06-30
top 100 of 352 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KMXCARMAX INC | 75,144 | $4.0M | 1.5% |
| 2 | NTSTNETSTREIT CORP | 182,213 | $3.9M | 1.5% |
| 3 | WMSADVANCED DRAIN SYS INC DEL | 20,190 | $3.2M | 1.2% |
| 4 | UWMCUWM HOLDINGS CORPORATION | 1.4M | $3.1M | 1.2% |
| 5 | FSKFS KKR CAP CORP | 274,163 | $2.9M | 1.1% |
| 6 | ATLCATLANTICUS HOLDINGS CORP | 26,491 | $2.7M | 1% |
| 7 | SMPLSIMPLY GOOD FOODS CO | 195,369 | $2.6M | 1% |
| 8 | COURCOURSERA INC | 431,106 | $2.4M | 0.9% |
| 9 | MOSMOSAIC CO | 109,714 | $2.3M | 0.9% |
| 10 | CURBCURBLINE PPTYS CORP | 74,522 | $2.3M | 0.9% |
| 11 | SKYCHAMPION HOMES INC | 25,597 | $2.3M | 0.9% |
| 12 | OSCROSCAR HEALTH INC | 77,707 | $2.2M | 0.8% |
| 13 | PFSIPENNYMAC FINL SVCS INC NEW | 25,394 | $2.2M | 0.8% |
| 14 | HOGHARLEY DAVIDSON INC | 87,653 | $2.1M | 0.8% |
| 15 | PCTYPAYLOCITY HLDG CORP | 19,961 | $2.1M | 0.8% |
| 16 | VSATVIASAT INC | 22,988 | $2.1M | 0.8% |
| 17 | DXCDXC TECHNOLOGY CO | 232,103 | $2.1M | 0.8% |
| 18 | AMNAMN HEALTHCARE SVCS INC | 62,861 | $2.0M | 0.8% |
| 19 | EYENATIONAL VISION HLDGS INC | 103,658 | $2.0M | 0.7% |
| 20 | ANFABERCROMBIE & FITCH CO | 21,528 | $1.9M | 0.7% |
| 21 | INGMINGRAM MICRO HLDG CORP | 69,044 | $1.9M | 0.7% |
| 22 | BILLBILL HOLDINGS INC | 52,175 | $1.9M | 0.7% |
| 23 | ALKTALKAMI TECHNOLOGY INC | 101,983 | $1.8M | 0.7% |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 237,007 | $1.8M | 0.7% |
| 25 | AVOMISSION PRODUCE INC | 151,794 | $1.8M | 0.7% |
| 26 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 713,195 | $1.7M | 0.7% |
| 27 | CNCCENTENE CORP DEL | 26,806 | $1.7M | 0.7% |
| 28 | ORCORCHID IS CAP INC | 244,708 | $1.7M | 0.6% |
| 29 | SKWDSKYWARD SPECIALTY INS GROUP | 28,783 | $1.7M | 0.6% |
| 30 | FRSHFRESHWORKS INC | 165,090 | $1.7M | 0.6% |
| 31 | BBWIBATH & BODY WORKS INC | 71,942 | $1.7M | 0.6% |
| 32 | EFOREVERFORTH INC | 92,486 | $1.7M | 0.6% |
| 33 | CNSCOHEN & STEERS INC | 21,692 | $1.7M | 0.6% |
| 34 | DHCDIVERSIFIED HEALTHCARE TR | 177,555 | $1.7M | 0.6% |
| 35 | IVRINVESCO MORTGAGE CAPITAL INC | 207,364 | $1.6M | 0.6% |
| 36 | PAYOPAYONEER GLOBAL INC | 228,902 | $1.6M | 0.6% |
| 37 | NNNEXTNAV INC | 88,791 | $1.6M | 0.6% |
| 38 | ECVTECOVYST INC | 125,347 | $1.6M | 0.6% |
| 39 | MDPEDIATRIX MEDICAL GROUP INC | 60,414 | $1.5M | 0.6% |
| 40 | HNIHNI CORP | 37,862 | $1.5M | 0.6% |
| 41 | UTZUTZ BRANDS INC | 197,854 | $1.5M | 0.6% |
| 42 | PRVAPRIVIA HEALTH GROUP INC | 58,732 | $1.5M | 0.6% |
| 43 | TNETTRINET GROUP INC | 30,390 | $1.5M | 0.6% |
| 44 | ULCCFRONTIER GROUP HLDGS INC | 184,084 | $1.5M | 0.6% |
| 45 | UHALU HAUL HOLDING COMPANY | 22,195 | $1.5M | 0.6% |
| 46 | UNFIUNITED NAT FOODS INC | 31,521 | $1.4M | 0.5% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 11,965 | $1.4M | 0.5% |
| 48 | HCSGHEALTHCARE SVCS GROUP INC | 56,460 | $1.4M | 0.5% |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 3,144 | $1.4M | 0.5% |
| 50 | WHITESTONE REIT | 71,843 | $1.4M | 0.5% |
| 51 | GRCGORMAN RUPP CO | 14,731 | $1.4M | 0.5% |
| 52 | CVICVR ENERGY INC | 48,746 | $1.3M | 0.5% |
| 53 | NMRKNEWMARK GROUP INC | 87,768 | $1.3M | 0.5% |
| 54 | WRLDWORLD ACCEP CORPORATION | 5,902 | $1.3M | 0.5% |
| 55 | LXPLXP INDUSTRIAL TRUST | 24,181 | $1.3M | 0.5% |
| 56 | NICNICOLET BANKSHARES INC | 7,810 | $1.3M | 0.5% |
| 57 | NPKINPK INTERNATIONAL INC | 80,523 | $1.3M | 0.5% |
| 58 | MHMCGRAW HILL INC | 135,152 | $1.3M | 0.5% |
| 59 | AHRAMERICAN HEALTHCARE REIT INC | 24,384 | $1.3M | 0.5% |
| 60 | PAYCPAYCOM SOFTWARE INC | 10,076 | $1.3M | 0.5% |
| 61 | WEXWEX INC | 8,924 | $1.3M | 0.5% |
| 62 | BJRIBJS RESTAURANTS INC | 20,706 | $1.3M | 0.5% |
| 63 | CEGCONSTELLATION ENERGY CORP | 5,038 | $1.3M | 0.5% |
| 64 | WDWALKER & DUNLOP INC | 22,646 | $1.2M | 0.5% |
| 65 | GIIIG III APPAREL GROUP LTD | 36,516 | $1.2M | 0.5% |
| 66 | HNRGHALLADOR ENERGY COMPANY | 70,760 | $1.2M | 0.5% |
| 67 | DDSDILLARDS INC | 2,319 | $1.2M | 0.5% |
| 68 | HXLHEXCEL CORP NEW | 12,236 | $1.2M | 0.5% |
| 69 | LZLEGALZOOM COM INC | 197,972 | $1.2M | 0.5% |
| 70 | DIODDIODES INC | 10,798 | $1.2M | 0.4% |
| 71 | PNTGPENNANT GROUP INC | 31,905 | $1.2M | 0.4% |
| 72 | ORCLORACLE CORP | 7,968 | $1.2M | 0.4% |
| 73 | ARCBARCBEST CORP | 8,117 | $1.2M | 0.4% |
| 74 | STCSTEWART INFORMATION SVCS COR | 17,455 | $1.2M | 0.4% |
| 75 | SLDPSOLID POWER INC | 437,615 | $1.1M | 0.4% |
| 76 | FLOCFLOWCO HLDGS INC | 52,157 | $1.1M | 0.4% |
| 77 | MATWMATTHEWS INTL CORP | 41,271 | $1.1M | 0.4% |
| 78 | KALUKAISER ALUMINIUM CORPORATION | 5,679 | $1.1M | 0.4% |
| 79 | PVHPVH CORPORATION | 14,682 | $1.1M | 0.4% |
| 80 | MYRGMYR GROUP INC | 2,176 | $1.1M | 0.4% |
| 81 | MLKNMILLERKNOLL INC | 53,087 | $1.1M | 0.4% |
| 82 | WBIWATERBRIDGE INFRASTRUCTURE L | 31,419 | $1.1M | 0.4% |
| 83 | FORMFORMFACTOR INC | 6,627 | $1.1M | 0.4% |
| 84 | EXPEEXPEDIA GROUP INC | 4,130 | $1.1M | 0.4% |
| 85 | NEXTNEXTDECADE CORP | 138,493 | $1.0M | 0.4% |
| 86 | PENPENUMBRA INC | 3,298 | $1.0M | 0.4% |
| 87 | TFXTELEFLEX INCORPORATED | 8,208 | $1.0M | 0.4% |
| 88 | ECGEVERUS CONSTR GROUP | 6,251 | $1.0M | 0.4% |
| 89 | CRLCHARLES RIV LABS INTL INC | 4,547 | $1.0M | 0.4% |
| 90 | CTOSCUSTOM TRUCK ONE SOURCE INC | 86,733 | $1.0M | 0.4% |
| 91 | PGRPROGRESSIVE CORP | 4,582 | $1.0M | 0.4% |
| 92 | LBRDALIBERTY BROADBAND CORP | 30,004 | $998,533 | 0.4% |
| 93 | TILEINTERFACE INC | 27,550 | $987,392 | 0.4% |
| 94 | CDRECADRE HLDGS INC | 33,836 | $964,664 | 0.4% |
| 95 | WTTRSELECT WATER SOLUTIONS INC | 48,158 | $962,197 | 0.4% |
| 96 | FBINFORTUNE BRANDS INNOVATIONS I | 17,431 | $956,962 | 0.4% |
| 97 | FIVNFIVE9 INC | 44,647 | $951,874 | 0.4% |
| 98 | SMMTSUMMIT THERAPEUTICS INC | 63,957 | $931,853 | 0.4% |
| 99 | BDCBELDEN INC | 7,385 | $885,535 | 0.3% |
| 100 | ELFE L F BEAUTY INC | 11,964 | $885,336 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.