Arkolith/Funds/Varcov Co.

Varcov Co.

CIK 2078837
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
236
bought for the first time
Added to
47
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
247
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
11%
Top 20 holdings
19%

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
19%
Information Technology
18%
Health Care
13%
Financials
11%
Consumer Discretionary
10%
Materials
9%
Real Estate
8%
Communication Services
3%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Varcov Co.

Manager / fundShared namesTheir $ in those
Hussman Strategic Advisors, Inc.8 / 80$19.7M
Bridgeway Capital Management, LLC18 / 80$206.2M
Systematic Financial Management LP11 / 80$172.9M
Easterly Investment Partners LLC9 / 80$76.5M
Wasatch Advisors LP9 / 80$584.6M
Heartland Advisors Inc9 / 80$84.6M
Loomis Sayles & Co L P19 / 80$2.8B
Earnest Partners LLC9 / 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.

Holdings: largest first

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

352 positions
#SecurityValueShares% PortLast moveHistory
1Carmax Inc
COM
$4.0M75.1K
1.5%
New
New position
2Netstreit Corp
COM
$3.9M182.2K
1.5%
New
New position
3Advanced Drain Sys Inc Del
COM
$3.2M20.2K
1.2%
+440%
Added · +16K sh
4Uwm Holdings Corporation
COM CL A
$3.1M1.38M
1.2%
+194%
Added · +908K sh
5FS KKR Cap Corp
COM
$2.9M274.2K
1.1%
19×
Added · +260K sh
6Atlanticus Holdings Corp
COM
$2.7M26.5K
1.0%
New
New position
7Simply Good Foods Co
COM
$2.6M195.4K
1.0%
New
New position
8Coursera Inc
COM
$2.4M431.1K
0.9%
+825%
Added · +385K sh
9Mosaic Co
COM
$2.3M109.7K
0.9%
+365%
Added · +86K sh
10Curbline Pptys Corp
COM
$2.3M74.5K
0.9%
New
New position
11Champion Homes Inc
COM
$2.3M25.6K
0.9%
New
New position
12Oscar Health Inc
CL A
$2.2M77.7K
0.8%
−60%
Reduced · −115K sh
13Pennymac Finl Svcs Inc New
COM
$2.2M25.4K
0.8%
+224%
Added · +18K sh
14Harley Davidson Inc
COM
$2.1M87.7K
0.8%
−4.7%
Reduced · −4K sh
15Paylocity Hldg Corp
COM
$2.1M20.0K
0.8%
−4.6%
Reduced · −970 sh
16Viasat Inc
COM
$2.1M23.0K
0.8%
New
New position
17DXC Technology Co
COM
$2.1M232.1K
0.8%
+437%
Added · +189K sh
18Amn Healthcare Svcs Inc
COM
$2.0M62.9K
0.8%
−24%
Reduced · −20K sh
19National Vision Hldgs Inc
COM
$2.0M103.7K
0.7%
New
New position
20Abercrombie & Fitch Co
CL A
$1.9M21.5K
0.7%
+344%
Added · +17K sh
21Ingram Micro Hldg Corp
COM
$1.9M69.0K
0.7%
−32%
Reduced · −33K sh
22Bill Holdings Inc
COM
$1.9M52.2K
0.7%
+44%
Added · +16K sh
23Alkami Technology Inc
COM
$1.8M102.0K
0.7%
New
New position
24Lumen Technologies Inc
COM
$1.8M237.0K
0.7%
New
New position
25Mission Produce Inc
COM
$1.8M151.8K
0.7%
New
New position
26Clear Channel Outdoor Hldgs
COM
$1.7M713.2K
0.7%
New
New position
27Centene Corp Del
COM
$1.7M26.8K
0.7%
New
New position
28Orchid Is Cap Inc
COM NEW
$1.7M244.7K
0.6%
New
New position
29Skyward Specialty Ins Group
COM
$1.7M28.8K
0.6%
New
New position
30Freshworks Inc
CLASS A COM
$1.7M165.1K
0.6%
−46%
Reduced · −138K sh
31Bath & Body Works Inc
COM
$1.7M71.9K
0.6%
−29%
Reduced · −29K sh
32Everforth Inc
COM
$1.7M92.5K
0.6%
+553%
Added · +78K sh
33Cohen & Steers Inc
COM
$1.7M21.7K
0.6%
New
New position
34Diversified Healthcare TR
COM SH BEN INT
$1.7M177.6K
0.6%
+50%
Added · +59K sh
35Invesco Mortgage Capital Inc
COM
$1.6M207.4K
0.6%
New
New position
36Payoneer Global Inc
COM
$1.6M228.9K
0.6%
New
New position
37Nextnav Inc
COMMON STOCK
$1.6M88.8K
0.6%
New
New position
38Ecovyst Inc
COM
$1.6M125.3K
0.6%
−55%
Reduced · −153K sh
39Pediatrix Medical Group Inc
COM
$1.5M60.4K
0.6%
+398%
Added · +48K sh
40Hni Corp
COM
$1.5M37.9K
0.6%
New
New position
41Utz Brands Inc
COM CL A
$1.5M197.9K
0.6%
New
New position
42Privia Health Group Inc
COM
$1.5M58.7K
0.6%
+75%
Added · +25K sh
43Trinet Group Inc
COM
$1.5M30.4K
0.6%
+14%
Added · +4K sh
44Frontier Group Hldgs Inc
COM
$1.5M184.1K
0.6%
New
New position
45U Haul Holding Company
COM
$1.5M22.2K
0.6%
−26%
Reduced · −8K sh
46United Nat Foods Inc
COM
$1.4M31.5K
0.5%
New
New position
47Palantir Technologies Inc
CL A
$1.4M12.0K
0.5%
New
New position
48Healthcare Svcs Group Inc
COM
$1.4M56.5K
0.5%
+28%
Added · +12K sh
49Texas Pacific Land Corporati
COM
$1.4M3.1K
0.5%
New
New position
50Whitestone REIT
COM
$1.4M71.8K
0.5%
New
New position
Showing 50 of 352 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026352$263.4M13F-HR
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, 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.