VARCOV Co.
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 263,383
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 352 | 263,383 | 13F-HR | VARCOV Co. |
| 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 | 260.9 K | 99.1% | 0 | 5.408 K | -5.408 K |
| ETFs | 1.638 K | 0.6% | 0 | 282 | -282 |
| Other | 849 | 0.3% | 849 | 0 | 849 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
263,383
Holdings
352
QoQ value change ($000)
-4,854
(-1.8%)
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.