Varcov Co. holds a diversified book of 363 stocks worth $268.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree Inc and trimmed Heartflow Inc. Their largest long position is Ecovyst Inc at 1% of the equity book.
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Use Arkolith to show VARCOV Co.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ecovyst Inc COM | $3.6M | 278.7K | 1.3% | ▲+765% Added · +246K sh | |
| 2 | Wisdomtree Inc COM | $3.1M | 210.1K | 1.1% | ▲New New position | |
| 3 | Textron Inc COM | $3.0M | 34.6K | 1.1% | ▲New New position | |
| 4 | Cullen Frost Bankers Inc COM | $2.7M | 19.8K | 1.0% | ▲New New position | |
| 5 | Healthcare Rlty TR CL A COM | $2.7M | 158.9K | 1.0% | ▲New New position | |
| 6 | Openlane Inc COM | $2.5M | 86.1K | 0.9% | ▲+99% Added · +43K sh | |
| 7 | Freshworks Inc CLASS A COM | $2.4M | 303.3K | 0.9% | ▲New New position | |
| 8 | Hub Group Inc CL A | $2.4M | 67.2K | 0.9% | ▲New New position | |
| 9 | Ingram Micro Hldg Corp COM | $2.4M | 102.1K | 0.9% | ▲+232% Added · +71K sh | |
| 10 | Paylocity Hldg Corp COM | $2.3M | 20.9K | 0.8% | ▲+888% Added · +19K sh | |
| 11 | Resideo Technologies Inc COM | $2.2M | 66.5K | 0.8% | ▲New New position | |
| 12 | Granite Constr Inc COM | $2.2M | 18.5K | 0.8% | ▲New New position | |
| 13 | Oscar Health Inc CL A | $2.2M | 192.3K | 0.8% | ▲+302% Added · +144K sh | |
| 14 | Cintas Corp COM | $2.2M | 12.8K | 0.8% | ▲New New position | |
| 15 | Worthington Enterprises Inc COM | $2.2M | 41.3K | 0.8% | ▲New New position | |
| 16 | Midcap Financial Invstmnt Co COM NEW | $2.0M | 178.9K | 0.7% | ▲+654% Added · +155K sh | |
| 17 | Invesco Ltd SHS | $1.9M | 79.0K | 0.7% | ▲New New position | |
| 18 | Acadia Rlty TR COM SH BEN INT | $1.9M | 100.2K | 0.7% | ▲New New position | |
| 19 | Bath & Body Works Inc COM | $1.9M | 100.7K | 0.7% | ▲+190% Added · +66K sh | |
| 20 | Five Below Inc COM | $1.9M | 8.2K | 0.7% | ▲New New position | |
| 21 | Harley Davidson Inc COM | $1.9M | 92.0K | 0.7% | ▲New New position | |
| 22 | Dauch Corp COM | $1.9M | 313.7K | 0.7% | ▲+103% Added · +159K sh | |
| 23 | Camping World Hldgs Inc CL A | $1.8M | 262.9K | 0.7% | ▲New New position | |
| 24 | Crescent Energy Company CL A COM | $1.7M | 126.3K | 0.6% | ▲+181% Added · +81K sh | |
| 25 | LXP Industrial Trust COM | $1.7M | 36.7K | 0.6% | ▲New New position | |
| 26 | Uwm Holdings Corporation COM CL A | $1.7M | 467.8K | 0.6% | ▲+108% Added · +243K sh | |
| 27 | Molina Healthcare Inc COM | $1.7M | 12.6K | 0.6% | ▲New New position | |
| 28 | Zoominfo Technologies Inc COMMON STOCK | $1.7M | 280.6K | 0.6% | ▲New New position | |
| 29 | Kaiser Aluminium Corporation COM PAR $0.01 | $1.6M | 13.5K | 0.6% | ▲New New position | |
| 30 | PPL Corp COM | $1.6M | 41.7K | 0.6% | ▲+379% Added · +33K sh | |
| 31 | FMC Corp COM NEW | $1.6M | 91.7K | 0.6% | ▲+116% Added · +49K sh | |
| 32 | LSB Inds Inc COM | $1.5M | 103.1K | 0.6% | ▲+376% Added · +81K sh | |
| 33 | Sanmina Corp COM | $1.5M | 11.7K | 0.6% | ▲New New position | |
| 34 | Amn Healthcare Svcs Inc COM | $1.5M | 82.7K | 0.6% | ▲+9.5% Added · +7K sh | |
| 35 | Spectrum Brands Holdings Inc COM | $1.5M | 20.3K | 0.6% | ▲New New position | |
| 36 | Celanese Corp Del COM | $1.5M | 22.7K | 0.6% | ▲New New position | |
| 37 | Lyft Inc CL A COM | $1.5M | 112.0K | 0.6% | ▲New New position | |
| 38 | Paycom Software Inc COM | $1.5M | 12.2K | 0.6% | ▲New New position | |
| 39 | U Haul Holding Company COM | $1.4M | 29.9K | 0.5% | ▲+142% Added · +18K sh | |
| 40 | Vse Corp COM | $1.4M | 7.7K | 0.5% | ▲New New position | |
| 41 | Nicolet Bankshares Inc COM | $1.4M | 9.6K | 0.5% | ▲New New position | |
| 42 | Ryan Specialty Holdings Inc CL A | $1.4M | 41.6K | 0.5% | ▲New New position | |
| 43 | Northwest Nat Hldg Co COM | $1.4M | 26.3K | 0.5% | ▲+208% Added · +18K sh | |
| 44 | Hovnanian Enterprises Inc CL A NEW | $1.4M | 12.5K | 0.5% | ▲New New position | |
| 45 | Bill Holdings Inc COM | $1.4M | 36.1K | 0.5% | ▲New New position | |
| 46 | Eastgroup Pptys Inc COM | $1.4M | 7.5K | 0.5% | ▲New New position | |
| 47 | Inventrust Pptys Corp COM NEW | $1.3M | 43.3K | 0.5% | ▲New New position | |
| 48 | Equity Residential SH BEN INT | $1.3M | 21.9K | 0.5% | ▲New New position | |
| 49 | Mge Energy Inc COM | $1.3M | 16.8K | 0.5% | ▲New New position | |
| 50 | Air Products And Chemicals I COM | $1.3M | 4.4K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.