VARCOV Co.
CIK 0002078837 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$263.4M
2026 Q2
Positions
352
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KMX
CARMAX INC
1.5%
NTST
NETSTREIT CORP
1.5%
WMS
ADVANCED DRAIN SYS INC DEL
1.2%
UWMC
UWM HOLDINGS CORPORATION
1.2%
FSK
FS KKR CAP CORP
1.1%
ATLC
ATLANTICUS HOLDINGS CORP
1.0%
SMPL
SIMPLY GOOD FOODS CO
1.0%
COUR
COURSERA INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.