§ 13F · FUND PROFILE
VARCOV Co..
AUM · $263M (13F)Positions · 352Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | 75K | $4M | 1.5% | NEW |
| 2 | NTST | NETSTREIT CORP | 182K | $4M | 1.5% | NEW |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | 20K | $3M | 1.2% | +440% |
| 4 | UWMC | UWM HOLDINGS CORPORATION | 1.38M | $3M | 1.2% | +194% |
| 5 | FSK | FS KKR CAP CORP | 274K | $3M | 1.1% | +1849% |
| 6 | ATLC | ATLANTICUS HOLDINGS CORP | 26K | $3M | 1.0% | NEW |
| 7 | SMPL | SIMPLY GOOD FOODS CO | 195K | $3M | 1.0% | NEW |
| 8 | COUR | COURSERA INC | 431K | $2M | 0.9% | +825% |
| 9 | MOS | MOSAIC CO | 110K | $2M | 0.9% | +365% |
| 10 | CURB | CURBLINE PPTYS CORP | 75K | $2M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARCOV SIGNAL
AC read
VARCOV Co. is a Other fund managing $263 million in assets. The fund runs a broad portfolio of 352 positions.
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