Arkolith/Funds/Varcov Co.

Varcov Co.

CIK 2078837
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
259
new positions
Added to
64
existing
Trimmed
40
reduced
Sold out
332
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
10%
Top 20 holdings
18%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Industrials
18%
Information Technology
14%
Financials
14%
Health Care
12%
Consumer Discretionary
11%
Materials
10%
Real Estate
8%
Utilities
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

363 positions
#SecurityValueShares% PortLast moveHistory
1Ecovyst Inc
COM
$3.6M278.7K
1.3%
+765%
Added · +246K sh
2Wisdomtree Inc
COM
$3.1M210.1K
1.1%
New
New position
3Textron Inc
COM
$3.0M34.6K
1.1%
New
New position
4Cullen Frost Bankers Inc
COM
$2.7M19.8K
1.0%
New
New position
5Healthcare Rlty TR
CL A COM
$2.7M158.9K
1.0%
New
New position
6Openlane Inc
COM
$2.5M86.1K
0.9%
+99%
Added · +43K sh
7Freshworks Inc
CLASS A COM
$2.4M303.3K
0.9%
New
New position
8Hub Group Inc
CL A
$2.4M67.2K
0.9%
New
New position
9Ingram Micro Hldg Corp
COM
$2.4M102.1K
0.9%
+232%
Added · +71K sh
10Paylocity Hldg Corp
COM
$2.3M20.9K
0.8%
+888%
Added · +19K sh
11Resideo Technologies Inc
COM
$2.2M66.5K
0.8%
New
New position
12Granite Constr Inc
COM
$2.2M18.5K
0.8%
New
New position
13Oscar Health Inc
CL A
$2.2M192.3K
0.8%
+302%
Added · +144K sh
14Cintas Corp
COM
$2.2M12.8K
0.8%
New
New position
15Worthington Enterprises Inc
COM
$2.2M41.3K
0.8%
New
New position
16Midcap Financial Invstmnt Co
COM NEW
$2.0M178.9K
0.7%
+654%
Added · +155K sh
17Invesco Ltd
SHS
$1.9M79.0K
0.7%
New
New position
18Acadia Rlty TR
COM SH BEN INT
$1.9M100.2K
0.7%
New
New position
19Bath & Body Works Inc
COM
$1.9M100.7K
0.7%
+190%
Added · +66K sh
20Five Below Inc
COM
$1.9M8.2K
0.7%
New
New position
21Harley Davidson Inc
COM
$1.9M92.0K
0.7%
New
New position
22Dauch Corp
COM
$1.9M313.7K
0.7%
+103%
Added · +159K sh
23Camping World Hldgs Inc
CL A
$1.8M262.9K
0.7%
New
New position
24Crescent Energy Company
CL A COM
$1.7M126.3K
0.6%
+181%
Added · +81K sh
25LXP Industrial Trust
COM
$1.7M36.7K
0.6%
New
New position
26Uwm Holdings Corporation
COM CL A
$1.7M467.8K
0.6%
+108%
Added · +243K sh
27Molina Healthcare Inc
COM
$1.7M12.6K
0.6%
New
New position
28Zoominfo Technologies Inc
COMMON STOCK
$1.7M280.6K
0.6%
New
New position
29Kaiser Aluminium Corporation
COM PAR $0.01
$1.6M13.5K
0.6%
New
New position
30PPL Corp
COM
$1.6M41.7K
0.6%
+379%
Added · +33K sh
31FMC Corp
COM NEW
$1.6M91.7K
0.6%
+116%
Added · +49K sh
32LSB Inds Inc
COM
$1.5M103.1K
0.6%
+376%
Added · +81K sh
33Sanmina Corp
COM
$1.5M11.7K
0.6%
New
New position
34Amn Healthcare Svcs Inc
COM
$1.5M82.7K
0.6%
+9.5%
Added · +7K sh
35Spectrum Brands Holdings Inc
COM
$1.5M20.3K
0.6%
New
New position
36Celanese Corp Del
COM
$1.5M22.7K
0.6%
New
New position
37Lyft Inc
CL A COM
$1.5M112.0K
0.6%
New
New position
38Paycom Software Inc
COM
$1.5M12.2K
0.6%
New
New position
39U Haul Holding Company
COM
$1.4M29.9K
0.5%
+142%
Added · +18K sh
40Vse Corp
COM
$1.4M7.7K
0.5%
New
New position
41Nicolet Bankshares Inc
COM
$1.4M9.6K
0.5%
New
New position
42Ryan Specialty Holdings Inc
CL A
$1.4M41.6K
0.5%
New
New position
43Northwest Nat Hldg Co
COM
$1.4M26.3K
0.5%
+208%
Added · +18K sh
44Hovnanian Enterprises Inc
CL A NEW
$1.4M12.5K
0.5%
New
New position
45Bill Holdings Inc
COM
$1.4M36.1K
0.5%
New
New position
46Eastgroup Pptys Inc
COM
$1.4M7.5K
0.5%
New
New position
47Inventrust Pptys Corp
COM NEW
$1.3M43.3K
0.5%
New
New position
48Equity Residential
SH BEN INT
$1.3M21.9K
0.5%
New
New position
49Mge Energy Inc
COM
$1.3M16.8K
0.5%
New
New position
50Air Products And Chemicals I
COM
$1.3M4.4K
0.5%
New
New position
Showing 50 of 363 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026363$268.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026436$253.4M13F-HR

Data source

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.