VARCOV Co.

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$263,383
Net value change ($000)
-4,854 (-1.8%)
New positions
236
Sold out positions
247
Turnover %
127.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KMX 3,974 NEW
NTST 3,850 NEW
FSK 2,736 1913.3%
ATLC 2,709 NEW
WMS 2,657 518.9%
SMPL 2,595 NEW
CURB 2,265 NEW
SKY 2,256 NEW
COUR 2,160 797.0%
VSAT 2,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
WT -3,059 -100.0%
TXT -3,034 -100.0%
CFR -2,711 -100.0%
HR -2,699 -100.0%
REZI -2,240 -100.0%
GVA -2,217 -100.0%
CTAS -2,167 -100.0%
WOR -2,152 -100.0%
HUBG -2,047 -84.5%
ECVT -2,023 -56.4%
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