VARCOV Co.

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$268,237
Net value change ($000)
+14,869 (5.9%)
New positions
259
Sold out positions
332
Turnover %
140.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECVT 3,270 1041.4%
WT 3,059 NEW
TXT 3,034 NEW
CFR 2,711 NEW
HR 2,699 NEW
FRSH 2,435 NEW
HUBG 2,422 NEW
REZI 2,240 NEW
GVA 2,217 NEW
CTAS 2,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
FR -4,523 -100.0%
CVX -3,821 -100.0%
COUR -2,676 -90.8%
WLK -2,632 -100.0%
PECO -2,623 -100.0%
ROL -2,240 -100.0%
NTRS -2,061 -100.0%
ELS -2,048 -100.0%
HGV -2,009 -100.0%
CRMD -1,987 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type