Varcov Co. Top Holdings and 13F Report (2026) About Varcov Co.Investment ActivityVarcov Co. has $263.38 million in total holdings as of June 30, 2026.Varcov Co. owns shares of 352 different stocks, but just 185 companies or ETFs make up 80% of its holdings.Approximately 71.98% of the portfolio was purchased this quarter.About 79.15% of the portfolio was sold this quarter.This quarter, Varcov Co. has purchased 363 new stocks and bought additional shares in 47 stocks.Varcov Co. sold shares of 69 stocks and completely divested from 247 stocks this quarter.Largest Holdings CarMax $3,974,366NETSTREIT $3,850,161Advanced Drainage Systems $3,169,022UWM $3,149,945FS KKR Capital $2,878,712 Largest New Holdings this Quarter 143130102 - CarMax $3,974,366 Holding64119V303 - NETSTREIT $3,850,161 Holding04914Y102 - Atlanticus $2,708,705 Holding82900L102 - Simply Good Foods $2,594,500 Holding23128Q101 - CURBLINE PPTYS CORP $2,265,469 Holding Largest Purchases this Quarter CarMax 75,144 shares (about $3.97M)NETSTREIT 182,213 shares (about $3.85M)FS KKR Capital 260,095 shares (about $2.73M)Atlanticus 26,491 shares (about $2.71M)Simply Good Foods 195,369 shares (about $2.59M) Largest Sales this Quarter Oscar Health 114,563 shares (about $3.27M)OPENLANE 67,595 shares (about $2.79M)Hub Group 58,623 shares (about $2.57M)Ecovyst 153,335 shares (about $1.91M)Acadia Realty Trust 79,657 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarcov Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKMXCarMax$3,974,366$3,974,366 ▲New Holding75,1441.5%Consumer DiscretionaryNTSTNETSTREIT$3,850,161$3,850,161 ▲New Holding182,2131.5%Real EstateWMSAdvanced Drainage Systems$3,169,022$2,582,620 ▲440.4%20,1901.2%IndustrialsUWMCUWM$3,149,945$2,078,795 ▲194.1%1,375,5221.2%FinanceFSKFS KKR Capital$2,878,712$2,730,998 ▲1,848.8%274,1631.1%FinanceATLCAtlanticus$2,708,705$2,708,705 ▲New Holding26,4911.0%FinanceSMPLSimply Good Foods$2,594,500$2,594,500 ▲New Holding195,3691.0%Consumer StaplesCOURCoursera$2,431,438$2,168,648 ▲825.2%431,1060.9%Consumer DiscretionaryMOSMosaic$2,324,840$1,825,180 ▲365.3%109,7140.9%MaterialsCURBLINE PPTYS CORP$2,265,469$2,265,469 ▲New Holding74,5220.9%COMSKYChampion Homes$2,255,608$2,255,608 ▲New Holding25,5970.9%Consumer DiscretionaryOSCROscar Health$2,216,204$3,267,337 ▼-59.6%77,7070.8%HealthcarePFSIPennyMac Financial Services$2,211,817$1,529,998 ▲224.4%25,3940.8%FinanceHOGHarley-Davidson$2,143,992$106,621 ▼-4.7%87,6530.8%Consumer DiscretionaryPCTYPaylocity$2,086,523$101,394 ▼-4.6%19,9610.8%IndustrialsVSATViasat$2,064,552$2,064,552 ▲New Holding22,9880.8%TechnologyDXCDXC Technology$2,054,112$1,671,783 ▲437.3%232,1030.8%TechnologyAMNAMN Healthcare Services$2,034,811$640,861 ▼-24.0%62,8610.8%HealthcareEYENational Vision$1,970,539$1,970,539 ▲New Holding103,6580.7%Consumer DiscretionaryANFAbercrombie & Fitch$1,937,735$1,501,277 ▲344.0%21,5280.7%Consumer DiscretionaryINGRAM MICRO HLDG CORP$1,893,877$905,519 ▼-32.3%69,0440.7%COMBILLBILL$1,886,648$579,536 ▲44.3%52,1750.7%TechnologyALKTAlkami Technology$1,847,932$1,847,932 ▲New Holding101,9830.7%TechnologyLUMNLumen Technologies$1,820,214$1,820,214 ▲New Holding237,0070.7%Communication ServicesAVOMission Produce$1,789,651$1,789,651 ▲New Holding151,7940.7%Consumer StaplesCCOClear Channel Outdoor$1,725,932$1,725,932 ▲New Holding713,1950.7%Communication ServicesCNCCentene$1,720,677$1,720,677 ▲New Holding26,8060.7%HealthcareORCOrchid Island Capital$1,705,615$1,705,615 ▲New Holding244,7080.6%FinanceSKWDSkyward Specialty Insurance Group$1,679,488$1,679,488 ▲New Holding28,7830.6%FinanceFRSHFreshworks$1,670,711$1,398,554 ▼-45.6%165,0900.6%TechnologyBBWIBath & Body Works$1,664,018$665,057 ▼-28.6%71,9420.6%Consumer DiscretionaryEVERFORTH INC$1,652,725$1,399,632 ▲553.0%92,4860.6%COMCNSCohen & Steers$1,651,629$1,651,629 ▲New Holding21,6920.6%FinanceDHCDiversified Healthcare Trust$1,651,262$548,282 ▲49.7%177,5550.6%Real EstateIVRInvesco Mortgage Capital$1,638,176$1,638,176 ▲New Holding207,3640.6%FinancePAYOPayoneer Global$1,629,782$1,629,782 ▲New Holding228,9020.6%FinanceNNNextNav$1,583,144$1,583,144 ▲New Holding88,7910.6%TechnologyECVTEcovyst$1,560,570$1,909,021 ▼-55.0%125,3470.6%MaterialsMDPediatrix Medical Group$1,530,287$1,222,882 ▲397.8%60,4140.6%HealthcareHNIHNI$1,530,003$1,530,003 ▲New Holding37,8620.6%IndustrialsUTZUtz Brands$1,523,476$1,523,476 ▲New Holding197,8540.6%Consumer StaplesPRVAPrivia Health Group$1,511,174$645,308 ▲74.5%58,7320.6%HealthcareTNETTriNet Group$1,504,001$189,547 ▲14.4%30,3900.6%IndustrialsULCCFrontier Group$1,456,104$1,456,104 ▲New Holding184,0840.6%IndustrialsU HAUL HOLDING COMPANY$1,452,441$505,524 ▼-25.8%22,1950.6%COMUNFIUnited Natural Foods$1,439,564$1,439,564 ▲New Holding31,5210.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,395,957$1,395,957 ▲New Holding11,9650.5%CL AHCSGHealthcare Services Group$1,386,658$299,264 ▲27.5%56,4600.5%IndustrialsTPLTexas Pacific Land$1,375,940$1,375,940 ▲New Holding3,1440.5%EnergyWSRWhitestone REIT$1,362,143$1,362,143 ▲New Holding71,8430.5%Real EstateGRCGorman-Rupp$1,351,422$420,903 ▲45.2%14,7310.5%IndustrialsCVICVR Energy$1,342,465$1,342,465 ▲New Holding48,7460.5%EnergyNMRKNewmark Group$1,326,174$1,326,174 ▲New Holding87,7680.5%Real EstateWRLDWorld Acceptance$1,321,045$1,321,045 ▲New Holding5,9020.5%FinanceLXP INDUSTRIAL TRUST$1,302,872$674,524 ▼-34.1%24,1810.5%COMNICNicolet Bankshares$1,291,696$288,440 ▼-18.3%7,8100.5%FinanceNPK INTERNATIONAL INC$1,281,121$1,281,121 ▲New Holding80,5230.5%COM SHSMCGRAW HILL INC$1,279,889$921,355 ▲257.0%135,1520.5%COMAMERICAN HEALTHCARE REIT INC$1,271,626$1,271,626 ▲New Holding24,3840.5%COM SHSPAYCPaycom Software$1,266,352$269,709 ▼-17.6%10,0760.5%TechnologyWEXWEX$1,259,087$1,259,087 ▲New Holding8,9240.5%FinanceBJRIBJ's Restaurants$1,257,579$159,794 ▼-11.3%20,7060.5%Consumer DiscretionaryCEGConstellation Energy$1,251,288$1,251,288 ▲New Holding5,0380.5%UtilitiesWDWalker & Dunlop$1,238,736$1,238,736 ▲New Holding22,6460.5%FinanceGIIIG-III Apparel Group$1,230,954$1,230,954 ▲New Holding36,5160.5%Consumer DiscretionaryHNRGHallador Energy$1,230,516$18,312 ▼-1.5%70,7600.5%UtilitiesDDSDillard's$1,225,406$1,225,406 ▲New Holding2,3190.5%Consumer DiscretionaryHXLHexcel$1,224,334$1,224,334 ▲New Holding12,2360.5%IndustrialsLZLegalZoom.com$1,213,568$451,315 ▲59.2%197,9720.5%IndustrialsDIODDiodes$1,181,733$1,181,733 ▲New Holding10,7980.4%TechnologyPNTGThe Pennant Group$1,178,890$1,178,890 ▲New Holding31,9050.4%HealthcareORCLOracle$1,167,710$1,167,710 ▲New Holding7,9680.4%TechnologyARCBArcBest$1,165,114$310,333 ▼-21.0%8,1170.4%IndustrialsSTCStewart Information Services$1,152,379$148,149 ▼-11.4%17,4550.4%FinanceSLDPSolid Power$1,133,423$1,133,423 ▲New Holding437,6150.4%IndustrialsFLOWCO HLDGS INC$1,113,030$1,113,030 ▲New Holding52,1570.4%COM CL AMATWMatthews International$1,111,015$1,111,015 ▲New Holding41,2710.4%Consumer DiscretionaryKALUKaiser Aluminum$1,110,983$1,539,022 ▼-58.1%5,6790.4%MaterialsPVHPVH$1,090,285$1,090,285 ▲New Holding14,6820.4%Consumer DiscretionaryMYRGMYR Group$1,088,870$1,088,870 ▲New Holding2,1760.4%IndustrialsMLKNMillerKnoll$1,086,160$1,086,160 ▲New Holding53,0870.4%IndustrialsWATERBRIDGE INFRASTRUCTURE L$1,076,729$1,076,729 ▲New Holding31,4190.4%CL A SHS REPSTGFORMFormFactor$1,059,856$434,050 ▼-29.1%6,6270.4%TechnologyEXPEExpedia Group$1,056,784$1,056,784 ▲New Holding4,1300.4%Consumer DiscretionaryNEXTNextDecade$1,044,237$690,973 ▲195.6%138,4930.4%EnergyPENPenumbra$1,041,344$221,025 ▲26.9%3,2980.4%HealthcareTFXTeleflex$1,040,446$1,040,446 ▲New Holding8,2080.4%HealthcareEVERUS CONSTR GROUP$1,037,353$1,037,353 ▲New Holding6,2510.4%COMCRLCharles River Laboratories International$1,031,214$1,031,214 ▲New Holding4,5470.4%HealthcareCTOSCustom Truck One Source$1,024,317$207,832 ▲25.5%86,7330.4%IndustrialsPGRProgressive$1,000,938$1,000,938 ▲New Holding4,5820.4%FinanceLBRDALiberty Broadband$998,533$998,533 ▲New Holding30,0040.4%Communication ServicesTILEInterface$987,392$987,392 ▲New Holding27,5500.4%IndustrialsCDRECadre$964,664$659,579 ▲216.2%33,8360.4%IndustrialsWTTRSelect Water Solutions$962,197$962,197 ▲New Holding48,1580.4%EnergyFBINFortune Brands Innovations$956,962$956,962 ▲New Holding17,4310.4%IndustrialsFIVNFive9$951,874$696,524 ▲272.8%44,6470.4%TechnologySMMTSummit Therapeutics$931,853$589,327 ▲172.1%63,9570.4%HealthcareBDCBelden$885,535$885,535 ▲New Holding7,3850.3%TechnologyELFe.l.f. Beauty$885,336$885,336 ▲New Holding11,9640.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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