Varcov Co. holds a diversified book of 352 stocks worth $263.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Carmax Inc and trimmed Oscar Health Inc - Class A. Their largest long position is Carmax Inc at 2% of the equity book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Varcov Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hussman Strategic Advisors, Inc. | 8 / 80 | $19.7M |
| Bridgeway Capital Management, LLC | 18 / 80 | $206.2M |
| Systematic Financial Management LP | 11 / 80 | $172.9M |
| Easterly Investment Partners LLC | 9 / 80 | $76.5M |
| Wasatch Advisors LP | 9 / 80 | $584.6M |
| Heartland Advisors Inc | 9 / 80 | $84.6M |
| Loomis Sayles & Co L P | 19 / 80 | $2.8B |
| Earnest Partners LLC | 9 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Varcov Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carmax Inc COM | $4.0M | 75.1K | 1.5% | ▲New New position | |
| 2 | Netstreit Corp COM | $3.9M | 182.2K | 1.5% | ▲New New position | |
| 3 | Advanced Drain Sys Inc Del COM | $3.2M | 20.2K | 1.2% | ▲+440% Added · +16K sh | |
| 4 | Uwm Holdings Corporation COM CL A | $3.1M | 1.38M | 1.2% | ▲+194% Added · +908K sh | |
| 5 | FS KKR Cap Corp COM | $2.9M | 274.2K | 1.1% | ▲19× Added · +260K sh | |
| 6 | Atlanticus Holdings Corp COM | $2.7M | 26.5K | 1.0% | ▲New New position | |
| 7 | Simply Good Foods Co COM | $2.6M | 195.4K | 1.0% | ▲New New position | |
| 8 | Coursera Inc COM | $2.4M | 431.1K | 0.9% | ▲+825% Added · +385K sh | |
| 9 | Mosaic Co COM | $2.3M | 109.7K | 0.9% | ▲+365% Added · +86K sh | |
| 10 | Curbline Pptys Corp COM | $2.3M | 74.5K | 0.9% | ▲New New position | |
| 11 | Champion Homes Inc COM | $2.3M | 25.6K | 0.9% | ▲New New position | |
| 12 | Oscar Health Inc CL A | $2.2M | 77.7K | 0.8% | ▼−60% Reduced · −115K sh | |
| 13 | Pennymac Finl Svcs Inc New COM | $2.2M | 25.4K | 0.8% | ▲+224% Added · +18K sh | |
| 14 | Harley Davidson Inc COM | $2.1M | 87.7K | 0.8% | ▼−4.7% Reduced · −4K sh | |
| 15 | Paylocity Hldg Corp COM | $2.1M | 20.0K | 0.8% | ▼−4.6% Reduced · −970 sh | |
| 16 | Viasat Inc COM | $2.1M | 23.0K | 0.8% | ▲New New position | |
| 17 | DXC Technology Co COM | $2.1M | 232.1K | 0.8% | ▲+437% Added · +189K sh | |
| 18 | Amn Healthcare Svcs Inc COM | $2.0M | 62.9K | 0.8% | ▼−24% Reduced · −20K sh | |
| 19 | National Vision Hldgs Inc COM | $2.0M | 103.7K | 0.7% | ▲New New position | |
| 20 | Abercrombie & Fitch Co CL A | $1.9M | 21.5K | 0.7% | ▲+344% Added · +17K sh | |
| 21 | Ingram Micro Hldg Corp COM | $1.9M | 69.0K | 0.7% | ▼−32% Reduced · −33K sh | |
| 22 | Bill Holdings Inc COM | $1.9M | 52.2K | 0.7% | ▲+44% Added · +16K sh | |
| 23 | Alkami Technology Inc COM | $1.8M | 102.0K | 0.7% | ▲New New position | |
| 24 | Lumen Technologies Inc COM | $1.8M | 237.0K | 0.7% | ▲New New position | |
| 25 | Mission Produce Inc COM | $1.8M | 151.8K | 0.7% | ▲New New position | |
| 26 | Clear Channel Outdoor Hldgs COM | $1.7M | 713.2K | 0.7% | ▲New New position | |
| 27 | Centene Corp Del COM | $1.7M | 26.8K | 0.7% | ▲New New position | |
| 28 | Orchid Is Cap Inc COM NEW | $1.7M | 244.7K | 0.6% | ▲New New position | |
| 29 | Skyward Specialty Ins Group COM | $1.7M | 28.8K | 0.6% | ▲New New position | |
| 30 | Freshworks Inc CLASS A COM | $1.7M | 165.1K | 0.6% | ▼−46% Reduced · −138K sh | |
| 31 | Bath & Body Works Inc COM | $1.7M | 71.9K | 0.6% | ▼−29% Reduced · −29K sh | |
| 32 | Everforth Inc COM | $1.7M | 92.5K | 0.6% | ▲+553% Added · +78K sh | |
| 33 | Cohen & Steers Inc COM | $1.7M | 21.7K | 0.6% | ▲New New position | |
| 34 | Diversified Healthcare TR COM SH BEN INT | $1.7M | 177.6K | 0.6% | ▲+50% Added · +59K sh | |
| 35 | Invesco Mortgage Capital Inc COM | $1.6M | 207.4K | 0.6% | ▲New New position | |
| 36 | Payoneer Global Inc COM | $1.6M | 228.9K | 0.6% | ▲New New position | |
| 37 | Nextnav Inc COMMON STOCK | $1.6M | 88.8K | 0.6% | ▲New New position | |
| 38 | Ecovyst Inc COM | $1.6M | 125.3K | 0.6% | ▼−55% Reduced · −153K sh | |
| 39 | Pediatrix Medical Group Inc COM | $1.5M | 60.4K | 0.6% | ▲+398% Added · +48K sh | |
| 40 | Hni Corp COM | $1.5M | 37.9K | 0.6% | ▲New New position | |
| 41 | Utz Brands Inc COM CL A | $1.5M | 197.9K | 0.6% | ▲New New position | |
| 42 | Privia Health Group Inc COM | $1.5M | 58.7K | 0.6% | ▲+75% Added · +25K sh | |
| 43 | Trinet Group Inc COM | $1.5M | 30.4K | 0.6% | ▲+14% Added · +4K sh | |
| 44 | Frontier Group Hldgs Inc COM | $1.5M | 184.1K | 0.6% | ▲New New position | |
| 45 | U Haul Holding Company COM | $1.5M | 22.2K | 0.6% | ▼−26% Reduced · −8K sh | |
| 46 | United Nat Foods Inc COM | $1.4M | 31.5K | 0.5% | ▲New New position | |
| 47 | Palantir Technologies Inc CL A | $1.4M | 12.0K | 0.5% | ▲New New position | |
| 48 | Healthcare Svcs Group Inc COM | $1.4M | 56.5K | 0.5% | ▲+28% Added · +12K sh | |
| 49 | Texas Pacific Land Corporati COM | $1.4M | 3.1K | 0.5% | ▲New New position | |
| 50 | Whitestone REIT COM | $1.4M | 71.8K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2078837/holdings"
Use Arkolith to show VARCOV Co.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.