Filed: 5/15/2026ACC: 0001214659-26-006478
📋 What this filing means
VARCOV CO. filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $268.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$268.24M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$188.16M70.1%
CL A$18.32M6.8%
COM NEW$16.53M6.2%
COM CL A$8.01M3.0%
COMMON STOCK$6.36M2.4%
CL A COM$5.89M2.2%
COM SHS$4.59M1.7%
Portfolio Concentration
Top 3$9.68M3.6%
4–10$17.42M6.5%
11–25$29.50M11.0%
Rest$211.65M78.9%
Top 3 weight
3.6%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
ECOVYST INC
SOLEShares278.68K
TypeSH
Market value$3.58M
1.34%
Sole
278.68K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares210.09K
TypeSH
Market value$3.06M
1.14%
Sole
210.09K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares34.65K
TypeSH
Market value$3.03M
1.13%
Sole
34.65K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares19.78K
TypeSH
Market value$2.71M
1.01%
Sole
19.78K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares158.87K
TypeSH
Market value$2.70M
1.01%
Sole
158.87K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares86.10K
TypeSH
Market value$2.51M
0.94%
Sole
86.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares303.29K
TypeSH
Market value$2.44M
0.91%
Sole
303.29K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares67.19K
TypeSH
Market value$2.42M
0.90%
Sole
67.19K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares102.06K
TypeSH
Market value$2.38M
0.89%
Sole
102.06K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares20.93K
TypeSH
Market value$2.26M
0.84%
Sole
20.93K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares66.45K
TypeSH
Market value$2.24M
0.84%
Sole
66.45K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares18.49K
TypeSH
Market value$2.22M
0.83%
Sole
18.49K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares192.27K
TypeSH
Market value$2.21M
0.82%
Sole
192.27K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12.81K
TypeSH
Market value$2.17M
0.81%
Sole
12.81K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares41.28K
TypeSH
Market value$2.15M
0.80%
Sole
41.28K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares178.91K
TypeSH
Market value$2.01M
0.75%
Sole
178.91K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares79.04K
TypeSH
Market value$1.92M
0.72%
Sole
79.04K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares100.18K
TypeSH
Market value$1.92M
0.71%
Sole
100.18K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares100.69K
TypeSH
Market value$1.88M
0.70%
Sole
100.69K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares8.17K
TypeSH
Market value$1.87M
0.70%
Sole
8.17K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares92.01K
TypeSH
Market value$1.86M
0.69%
Sole
92.01K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares313.72K
TypeSH
Market value$1.86M
0.69%
Sole
313.72K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares262.92K
TypeSH
Market value$1.80M
0.67%
Sole
262.92K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares126.33K
TypeSH
Market value$1.71M
0.64%
Sole
126.33K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares36.70K
TypeSH
Market value$1.70M
0.63%
Sole
36.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOVYST INCSOLE | COM | 278.68K | SH | $3.58M 1.34% | 278.68K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 210.09K | SH | $3.06M 1.14% | 210.09K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 34.65K | SH | $3.03M 1.13% | 34.65K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 19.78K | SH | $2.71M 1.01% | 19.78K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 158.87K | SH | $2.70M 1.01% | 158.87K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 86.10K | SH | $2.51M 0.94% | 86.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 303.29K | SH | $2.44M 0.91% | 303.29K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 67.19K | SH | $2.42M 0.90% | 67.19K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 102.06K | SH | $2.38M 0.89% | 102.06K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 20.93K | SH | $2.26M 0.84% | 20.93K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 66.45K | SH | $2.24M 0.84% | 66.45K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 18.49K | SH | $2.22M 0.83% | 18.49K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 192.27K | SH | $2.21M 0.82% | 192.27K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.81K | SH | $2.17M 0.81% | 12.81K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 41.28K | SH | $2.15M 0.80% | 41.28K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 178.91K | SH | $2.01M 0.75% | 178.91K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 79.04K | SH | $1.92M 0.72% | 79.04K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 100.18K | SH | $1.92M 0.71% | 100.18K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 100.69K | SH | $1.88M 0.70% | 100.69K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 8.17K | SH | $1.87M 0.70% | 8.17K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 92.01K | SH | $1.86M 0.69% | 92.01K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 313.72K | SH | $1.86M 0.69% | 313.72K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 262.92K | SH | $1.80M 0.67% | 262.92K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 126.33K | SH | $1.71M 0.64% | 126.33K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 36.70K | SH | $1.70M 0.63% | 36.70K | 0.00 | 0.00 |
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