VARCOV Co.
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 268,237
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 363 | 268,237 | 13F-HR | VARCOV Co. |
| Q4 2025 | 2/17/2026 | 436 | 253,368 | 13F-HR | VARCOV Co. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 266.3 K | 99.3% | 13.87 K | 0 | 13.87 K |
| ETFs | 1.92 K | 0.7% | 1.92 K | 0 | 1.92 K |
| Other | 0 | 0.0% | 0 | 924 | -924 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
268,237
Holdings
363
QoQ value change ($000)
14,869
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.