Filed: 2/17/2026ACC: 0001214659-26-001992
📋 What this filing means
VARCOV CO. filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $253.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$253.37M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$182.68M72.1%
CL A$17.56M6.9%
COM NEW$10.52M4.2%
COM CL A$9.79M3.9%
COMMON STOCK$9.25M3.7%
COM SHS$2.96M1.2%
CLASS A COM$2.12M0.8%
Portfolio Concentration
Top 3$11.29M4.5%
4–10$16.02M6.3%
11–25$25.15M9.9%
Rest$200.91M79.3%
Top 3 weight
4.5%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
FIRST INDL RLTY TR INC
SOLEShares78.97K
TypeSH
Market value$4.52M
1.78%
Sole
78.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.07K
TypeSH
Market value$3.82M
1.51%
Sole
25.07K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares400.43K
TypeSH
Market value$2.95M
1.16%
Sole
400.43K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares35.60K
TypeSH
Market value$2.63M
1.04%
Sole
35.60K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares73.75K
TypeSH
Market value$2.62M
1.04%
Sole
73.75K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares178.69K
TypeSH
Market value$2.41M
0.95%
Sole
178.69K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares37.33K
TypeSH
Market value$2.24M
0.88%
Sole
37.33K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares15.09K
TypeSH
Market value$2.06M
0.81%
Sole
15.09K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares33.79K
TypeSH
Market value$2.05M
0.81%
Sole
33.79K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares44.89K
TypeSH
Market value$2.01M
0.79%
Sole
44.89K
Shared
0.00
None
0.00
CORMEDIX INC
SOLEShares170.89K
TypeSH
Market value$1.99M
0.78%
Sole
170.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$1.93M
0.76%
Sole
2.50K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares317.25K
TypeSH
Market value$1.86M
0.73%
Sole
317.25K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares75.75K
TypeSH
Market value$1.79M
0.71%
Sole
75.75K
Shared
0.00
None
0.00
SERVE ROBOTICS INC
SOLEShares168.67K
TypeSH
Market value$1.75M
0.69%
Sole
168.67K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares60.64K
TypeSH
Market value$1.74M
0.69%
Sole
60.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$1.73M
0.68%
Sole
5.52K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares9.32K
TypeSH
Market value$1.68M
0.66%
Sole
9.32K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares56.83K
TypeSH
Market value$1.66M
0.65%
Sole
56.83K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares6.82K
TypeSH
Market value$1.60M
0.63%
Sole
6.82K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares75.89K
TypeSH
Market value$1.51M
0.60%
Sole
75.89K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares49.45K
TypeSH
Market value$1.51M
0.59%
Sole
49.45K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares13.43K
TypeSH
Market value$1.48M
0.58%
Sole
13.43K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares3.25K
TypeSH
Market value$1.48M
0.58%
Sole
3.25K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares23.30K
TypeSH
Market value$1.47M
0.58%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 78.97K | SH | $4.52M 1.78% | 78.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.07K | SH | $3.82M 1.51% | 25.07K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 400.43K | SH | $2.95M 1.16% | 400.43K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 35.60K | SH | $2.63M 1.04% | 35.60K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 73.75K | SH | $2.62M 1.04% | 73.75K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 178.69K | SH | $2.41M 0.95% | 178.69K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 37.33K | SH | $2.24M 0.88% | 37.33K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 15.09K | SH | $2.06M 0.81% | 15.09K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 33.79K | SH | $2.05M 0.81% | 33.79K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 44.89K | SH | $2.01M 0.79% | 44.89K | 0.00 | 0.00 |
CORMEDIX INCSOLE | COM | 170.89K | SH | $1.99M 0.78% | 170.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $1.93M 0.76% | 2.50K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 317.25K | SH | $1.86M 0.73% | 317.25K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 75.75K | SH | $1.79M 0.71% | 75.75K | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 168.67K | SH | $1.75M 0.69% | 168.67K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 60.64K | SH | $1.74M 0.69% | 60.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.52K | SH | $1.73M 0.68% | 5.52K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 9.32K | SH | $1.68M 0.66% | 9.32K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 56.83K | SH | $1.66M 0.65% | 56.83K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 6.82K | SH | $1.60M 0.63% | 6.82K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 75.89K | SH | $1.51M 0.60% | 75.89K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 49.45K | SH | $1.51M 0.59% | 49.45K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 13.43K | SH | $1.48M 0.58% | 13.43K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 3.25K | SH | $1.48M 0.58% | 3.25K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 23.30K | SH | $1.47M 0.58% | 23.30K | 0.00 | 0.00 |
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