2026 Q1 Portfolio Activity
In 2026 Q1, VARCOV Co. maintained a portfolio of 695 distinct positions. The most significant new addition was WISDOMTREE INC, now representing 1.14% of the total fund value. They heavily accumulated shares in ECOVYST INC, increasing the position by 764.9%. Conversely, VARCOV Co. completely exited their position in FIRST INDL RLTY TR INC.
Position History
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VARCOV Co.
AUM $268M
Total Positions
695
Quarter
2026 Q1
Top Holding
ECVT (1.3%)
Top 10 Concentration
10.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 695
VARCOV Co. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECVT
ECOVYST INC
|
Basic Materials | 1.34% | 0.12% |
#1
274
Prev: #275
|
5.5 |
—
|
246,459 | 764.9% |
P
S
|
278,682 | $3,583,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 1.14% | — |
#2
Prev: #—
|
5.5 |
—
|
210,090 | — |
NEW
|
210,090 | $3,058,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.13% | — |
#3
Prev: #—
|
5.0 |
—
|
34,645 | — |
NEW
|
34,645 | $3,033,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.01% | — |
#4
Prev: #—
|
4.4 |
—
|
19,780 | — |
NEW
|
19,780 | $2,711,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.01% | — |
#5
Prev: #—
|
4.4 |
—
|
158,872 | — |
NEW
|
158,872 | $2,699,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.94% | 0.51% |
#6
27
Prev: #33
|
3.4 |
—
|
42,859 | 99.1% |
P
S
|
86,096 | $2,509,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.91% | — |
#7
Prev: #—
|
3.9 |
—
|
303,287 | — |
NEW
|
303,287 | $2,435,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.90% | — |
#8
Prev: #—
|
3.9 |
—
|
67,190 | — |
NEW
|
67,190 | $2,421,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.89% | 0.26% |
#9
116
Prev: #125
|
3.4 |
—
|
71,272 | 231.5% |
P
S
|
102,056 | $2,378,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.84% | 0.13% |
#10
257
Prev: #267
|
3.3 |
—
|
18,813 | 888.2% |
P
S
|
20,931 | $2,261,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.84% | — |
#11
Prev: #—
|
3.8 |
—
|
66,451 | — |
NEW
|
66,451 | $2,240,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.83% | — |
#12
Prev: #—
|
3.8 |
—
|
18,494 | — |
NEW
|
18,494 | $2,217,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.82% | 0.27% |
#13
101
Prev: #114
|
3.3 |
—
|
144,387 | 301.5% |
P
S
|
192,270 | $2,205,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.81% | — |
#14
Prev: #—
|
3.8 |
—
|
12,814 | — |
NEW
|
12,814 | $2,167,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.80% | — |
#15
Prev: #—
|
3.8 |
—
|
41,280 | — |
NEW
|
41,280 | $2,152,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.75% | 0.11% |
#16
297
Prev: #313
|
3.3 |
—
|
155,181 | 653.9% |
P
S
|
178,913 | $2,010,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
79,037 | — |
NEW
|
79,037 | $1,919,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
100,182 | — |
NEW
|
100,182 | $1,915,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.70% | 0.27% |
#19
94
Prev: #113
|
3.3 |
—
|
66,024 | 190.4% |
P
S
|
100,695 | $1,879,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
8,172 | — |
NEW
|
8,172 | $1,867,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
92,012 | — |
NEW
|
92,012 | $1,860,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.69% | 0.39% |
#22
39
Prev: #61
|
3.3 |
—
|
159,011 | 102.8% |
P
S
|
313,720 | $1,860,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
262,920 | — |
NEW
|
262,920 | $1,795,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.64% | 0.15% |
#24
215
Prev: #239
|
3.3 |
—
|
81,324 | 180.7% |
P
S
|
126,332 | $1,705,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
36,700 | — |
NEW
|
36,700 | $1,697,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.63% | 0.39% |
#26
40
Prev: #66
|
3.3 |
—
|
243,283 | 108.4% |
P
S
|
467,751 | $1,693,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
12,645 | — |
NEW
|
12,645 | $1,685,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
280,577 | — |
NEW
|
280,577 | $1,677,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
13,546 | — |
NEW
|
13,546 | $1,632,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.59% | 0.12% |
#30
255
Prev: #285
|
3.2 |
—
|
33,005 | 379.5% |
P
S
|
41,703 | $1,593,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.59% | 0.23% |
#31
110
Prev: #141
|
3.2 |
—
|
49,174 | 115.7% |
P
S
|
91,693 | $1,578,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.57% | 0.07% |
#32
389
Prev: #421
|
3.2 |
—
|
81,482 | 376.1% |
P
S
|
103,145 | $1,536,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SANM
SANMINA CORP
|
Technology | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
11,732 | — |
NEW
|
11,732 | $1,520,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.57% | 0.47% |
#34
5
Prev: #39
|
2.2 |
—
|
7,180 | 9.5% |
P
S
|
82,659 | $1,515,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
20,325 | — |
NEW
|
20,325 | $1,497,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
22,739 | — |
NEW
|
22,739 | $1,495,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
112,012 | — |
NEW
|
112,012 | $1,489,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
12,222 | — |
NEW
|
12,222 | $1,485,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.53% | 0.25% |
#39
92
Prev: #131
|
3.2 |
—
|
17,542 | 141.7% |
P
S
|
29,920 | $1,429,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
7,706 | — |
NEW
|
7,706 | $1,420,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
9,554 | — |
NEW
|
9,554 | $1,419,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
41,626 | — |
NEW
|
41,626 | $1,404,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.52% | 0.16% |
#43
180
Prev: #223
|
3.2 |
—
|
17,732 | 207.9% |
P
S
|
26,260 | $1,397,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
12,505 | — |
NEW
|
12,505 | $1,386,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
36,148 | — |
NEW
|
36,148 | $1,384,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
7,453 | — |
NEW
|
7,453 | $1,379,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
43,289 | — |
NEW
|
43,289 | $1,318,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
21,948 | — |
NEW
|
21,948 | $1,298,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
16,770 | — |
NEW
|
16,770 | $1,296,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
4,421 | — |
NEW
|
4,421 | $1,284,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 695 holdings