§ 13F · FUND PROFILE
VARCOV Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 436Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FR | FIRST INDL RLTY TR INC | 79K | $4.5T | 1.8% | NEW |
| 2 | CVX | CHEVRON CORP NEW | 25K | $3.8T | 1.5% | NEW |
| 3 | COUR | COURSERA INC | 400K | $2.9T | 1.2% | NEW |
| 4 | WLK | WESTLAKE CORPORATION | 36K | $2.6T | 1.0% | NEW |
| 5 | PECO | PHILLIPS EDISON & CO INC | 74K | $2.6T | 1.0% | NEW |
| 6 | AI | C3 AI INC | 179K | $2.4T | 1.0% | NEW |
| 7 | ROL | ROLLINS INC | 37K | $2.2T | 0.9% | NEW |
| 8 | NTRS | NORTHERN TR CORP | 15K | $2.1T | 0.8% | NEW |
| 9 | ELS | EQUITY LIFESTYLE PPTYS INC | 34K | $2.0T | 0.8% | NEW |
| 10 | HGV | HILTON GRAND VACATIONS INC | 45K | $2.0T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARCOV SIGNAL
AC read
VARCOV Co. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed