VARCOV Co.
VARCOV Co. reported 352 positions worth $263.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KMX (1.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KMX | SH | $4.0M | 1.51% | 75,144 | — | — | |
| ▸ 2 | NTST | SH | $3.9M | 1.46% | 182,213 | — | — | |
| ▸ 3 | WMS | SH | $3.2M | 1.20% | 20,190 | — | — | |
| ▸ 4 | UWMC | SH | $3.1M | 1.20% | 1,375,522 | — | — | |
| ▸ 5 | FSK | SH | $2.9M | 1.09% | 274,163 | — | — | |
| ▸ 6 | ATLC | SH | $2.7M | 1.03% | 26,491 | — | — | |
| ▸ 7 | SMPL | SH | $2.6M | 0.99% | 195,369 | — | — | |
| ▸ 8 | COUR | SH | $2.4M | 0.92% | 431,106 | — | — | |
| ▸ 9 | MOS | SH | $2.3M | 0.88% | 109,714 | — | — | |
| ▸ 10 | CURB | SH | $2.3M | 0.86% | 74,522 | — | — |
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Frequently Asked Questions
What stocks does VARCOV Co. hold as of Q2 2026?
VARCOV Co. reported 352 positions worth $263.4M in its Q2 2026 13F filing. Largest positions: KMX (1.5%), NTST (1.5%), WMS (1.2%), UWMC (1.2%) and FSK (1.1%).
What did VARCOV Co. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VARCOV Co. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.