VARCOV Co.
Long book
$268.2M
Q1 2026
Positions
363
Top-10 weight
10%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
85%
of book per quarter
Strategy in plain words
auto-generated from filingsVARCOV Co. is a quantitative fund whose holdings reflect models, not opinions, running a $268.2M US long book across 363 positions.
The portfolio is broadly diversified across 363 positions (top 10 only 10%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ECOVYST INC, WISDOMTREE INC, TEXTRON INC, CULLEN/FROST BANKERS INC, HEALTHCARE REALTY TRUST INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+16.8%
Sector allocation
Financials 16%
Industrials 16%
Technology 14%
Healthcare 11%
Consumer discretionary 11%
Other 8%
Services media 8%
Materials 5%
Long book by quarter
What does VARCOV Co. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECVT ECOVYST INC | Materials | 278.7K | $3.6M | 1.3% | +764.9% |
| WT WISDOMTREE INC | Financials | 210.1K | $3.1M | 1.1% | New |
| TXT TEXTRON INC | Industrials | 34.6K | $3.0M | 1.1% | New |
| CFR CULLEN/FROST BANKERS INC | Financials | 19.8K | $2.7M | 1.0% | New |
| OPLN OPENLANE INC | Consumer discretionary | 86.1K | $2.5M | 0.9% | +99.1% |
| FRSH FRESHWORKS INC-CL A | Technology | 303.3K | $2.4M | 0.9% | New |
| HUBG HUB GROUP INC-CL A | Industrials | 67.2K | $2.4M | 0.9% | New |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 102.1K | $2.4M | 0.9% | +231.5% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 20.9K | $2.3M | 0.8% | +888.2% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 66.5K | $2.2M | 0.8% | New |
| GVA GRANITE CONSTRUCTION INC | Industrials | 18.5K | $2.2M | 0.8% | New |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 192.3K | $2.2M | 0.8% | +301.5% |
| CTAS CINTAS CORP | Other | 12.8K | $2.2M | 0.8% | New |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 41.3K | $2.2M | 0.8% | New |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 178.9K | $2.0M | 0.7% | +653.9% |
| IVZ INVESCO LTD | Financials | 79.0K | $1.9M | 0.7% | New |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 100.7K | $1.9M | 0.7% | +190.4% |
| FIVE FIVE BELOW | Consumer discretionary | 8.2K | $1.9M | 0.7% | New |
| HOG HARLEY-DAVIDSON INC | Industrials | 92.0K | $1.9M | 0.7% | New |
| DCH DAUCH CORPORATION | Industrials | 313.7K | $1.9M | 0.7% | +102.8% |
| CWH CAMPING WORLD HOLDINGS INC-A | Consumer discretionary | 262.9K | $1.8M | 0.7% | New |
| CRGY CRESCENT ENERGY INC-A | Energy | 126.3K | $1.7M | 0.6% | +180.7% |
| UWMC UWM HOLDINGS CORP | Financials | 467.8K | $1.7M | 0.6% | +108.4% |
| MOH MOLINA HEALTHCARE INC | Financials | 12.6K | $1.7M | 0.6% | New |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 280.6K | $1.7M | 0.6% | New |
| KALU KAISER ALUMINUM CORP | Industrials | 13.5K | $1.6M | 0.6% | New |
| PPL PPL CORP | Utilities | 41.7K | $1.6M | 0.6% | +379.5% |
| FMC FMC CORP | Materials | 91.7K | $1.6M | 0.6% | +115.7% |
| LXU LSB INDUSTRIES INC | Materials | 103.1K | $1.5M | 0.6% | +376.1% |
| SANM SANMINA CORP | Technology | 11.7K | $1.5M | 0.6% | New |
| AMN AMN HEALTHCARE SERVICES INC | Services media | 82.7K | $1.5M | 0.6% | +9.5% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 20.3K | $1.5M | 0.6% | New |
| CE CELANESE CORP | Materials | 22.7K | $1.5M | 0.6% | New |
| LYFT LYFT INC-A | Services media | 112.0K | $1.5M | 0.6% | New |
| PAYC PAYCOM SOFTWARE INC | Technology | 12.2K | $1.5M | 0.6% | New |
| UHAL U-HAUL HOLDING CO | Services media | 29.9K | $1.4M | 0.5% | +141.7% |
| VSEC VSE CORP | Services media | 7.7K | $1.4M | 0.5% | New |
| NIC NICOLET BANKSHARES INC | Financials | 9.6K | $1.4M | 0.5% | New |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 41.6K | $1.4M | 0.5% | New |
| NWN NORTHWEST NATURAL HOLDING CO | Utilities | 26.3K | $1.4M | 0.5% | +207.9% |
| HOV HOVNANIAN ENTERPRISES-A | Industrials | 12.5K | $1.4M | 0.5% | New |
| BILL BILL HOLDINGS INC | Technology | 36.1K | $1.4M | 0.5% | New |
| MGEE MGE ENERGY INC | Utilities | 16.8K | $1.3M | 0.5% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.4K | $1.3M | 0.5% | New |
| AGX ARGAN INC | Industrials | 2.4K | $1.3M | 0.5% | New |
| CVS CVS HEALTH CORP | Healthcare | 17.2K | $1.2M | 0.5% | New |
| TRS TRIMAS CORP | Industrials | 34.3K | $1.2M | 0.5% | New |
| STC STEWART INFORMATION SERVICES | Financials | 19.7K | $1.2M | 0.5% | +200.2% |
| KMB KIMBERLY-CLARK CORP | Other | 12.5K | $1.2M | 0.5% | New |
| SJM JM SMUCKER CO/THE | Consumer staples | 12.5K | $1.2M | 0.4% | +335.7% |
13F filing history
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