VARCOV
VARCOV reported 352 stocks worth $263M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KMX (1.5%), NTST (1.5%) and WMS (1.2%). Compared with Q1 2026, the fund opened new positions in KMX, NTST and ATLC, added to WMS, UWMC and FSK, trimmed OSCR, HOG and PCTY and sold out of WT, TXT and CFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KMX Carmax Inc | $4M | 1.5% | 75K | New position | 1 of 3 | |
| 2 |  NTST Netstreit Corp | $3.9M | 1.5% | 182K | New position | 1 of 3 | |
| 3 |  WMS Advanced Drain Sys Inc Del | $3.2M | 1.2% | 20K | +16K (+440%) | 2 of 3 | |
| 4 |  UWMC Uwm Holdings Corporation | $3.1M | 1.2% | 1.4M | +908K (+194%) | 3 of 3 | |
| 5 |  FSK FS KKR | $2.9M | 1.1% | 274K | +260K (+1849%) | 2 of 3 | |
| 6 |  ATLC Atlanticus Holdings Corp | $2.7M | 1.0% | 26K | New position | 1 of 3 | |
| 7 |  SMPL Simply Good Foods Co | $2.6M | 1.0% | 195K | New position | 1 of 3 | |
| 8 |  COUR Coursera Inc | $2.4M | 0.9% | 431K | +385K (+825%) | 3 of 3 | |
| 9 |  MOS The Mosaic Co | $2.3M | 0.9% | 110K | +86K (+365%) | 2 of 3 | |
| 10 |  CURB Curbline Pptys Corp | $2.3M | 0.9% | 75K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WT Wisdomtree Inc | $3.1M | 210K |
 TXT Textron Inc | $3M | 35K |
 CFR Cullen Frost Bankers Inc | $2.7M | 20K |
 HR Healthcare Rlty TR | $2.7M | 159K |
 REZI Resideo Technologies Inc | $2.2M | 66K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VARCOV 13F FAQ
What does VARCOV own?
VARCOV reported 352 stocks worth $263M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KMX (1.5%), NTST (1.5%) and WMS (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did VARCOV buy and sell in Q2 2026?
Compared with Q1 2026: 236 new positions, 47 added to, 69 trimmed and 247 sold out. New positions include KMX, NTST and ATLC. It sold all of WT, TXT and CFR.
When will VARCOV file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VARCOV's portfolio worth?
The Q2 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.