Varcov Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.2M
Q ending 2026-03-31
Prior quarter
$253.4M
Q ending 2025-12-31
Change
+5.9% QoQ
Positions
363
reported holdings
Largest positions
Top 100 of 363 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ecovyst Inc | ECVT | Shares | $3.6M | 279K |
| Wisdomtree Inc | WT | Shares | $3.1M | 210K |
| Textron Inc | TXT | Shares | $3.0M | 35K |
| Cullen Frost Bankers Inc | CFR | Shares | $2.7M | 20K |
| Healthcare Rlty Tr | HR | Shares | $2.7M | 159K |
| Openlane Inc | OPLN | Shares | $2.5M | 86K |
| Freshworks Inc | FRSH | Shares | $2.4M | 303K |
| Hub Group Inc | HUBG | Shares | $2.4M | 67K |
| Ingram Micro Hldg Corp | INGM | Shares | $2.4M | 102K |
| Paylocity Hldg Corp | PCTY | Shares | $2.3M | 21K |
| Resideo Technologies Inc | REZI | Shares | $2.2M | 66K |
| Granite Constr Inc | GVA | Shares | $2.2M | 18K |
| Oscar Health Inc | OSCR | Shares | $2.2M | 192K |
| Cintas Corp | CTAS | Shares | $2.2M | 13K |
| Worthington Enterprises Inc | WOR | Shares | $2.2M | 41K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $2.0M | 179K |
| Invesco Ltd | Shares | $1.9M | 79K | |
| Acadia Rlty Tr | AKR | Shares | $1.9M | 100K |
| Bath & Body Works Inc | BBWI | Shares | $1.9M | 101K |
| Five Below Inc | FIVE | Shares | $1.9M | 8K |
| Harley Davidson Inc | HOG | Shares | $1.9M | 92K |
| Dauch Corp | DCH | Shares | $1.9M | 314K |
| Camping World Hldgs Inc | CWH | Shares | $1.8M | 263K |
| Crescent Energy Company | CRGY | Shares | $1.7M | 126K |
| Lxp Industrial Trust | LXP | Shares | $1.7M | 37K |
| Uwm Holdings Corporation | UWMC | Shares | $1.7M | 468K |
| Molina Healthcare Inc | MOH | Shares | $1.7M | 13K |
| Zoominfo Technologies Inc | GTM | Shares | $1.7M | 281K |
| Kaiser Aluminium Corporation | KALU | Shares | $1.6M | 14K |
| Ppl Corp | PPL | Shares | $1.6M | 42K |
| Fmc Corp | FMC | Shares | $1.6M | 92K |
| Lsb Inds Inc | LXU | Shares | $1.5M | 103K |
| Sanmina Corp | SANM | Shares | $1.5M | 12K |
| Amn Healthcare Svcs Inc | AMN | Shares | $1.5M | 83K |
| Spectrum Brands Holdings Inc | SPB | Shares | $1.5M | 20K |
| Celanese Corp Del | CE | Shares | $1.5M | 23K |
| Lyft Inc | LYFT | Shares | $1.5M | 112K |
| Paycom Software Inc | PAYC | Shares | $1.5M | 12K |
| U Haul Holding Company | UHAL | Shares | $1.4M | 30K |
| Vse Corp | VSEC | Shares | $1.4M | 8K |
| Nicolet Bankshares Inc | NIC | Shares | $1.4M | 10K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $1.4M | 42K |
| Northwest Nat Hldg Co | NWN | Shares | $1.4M | 26K |
| Hovnanian Enterprises Inc | HOV | Shares | $1.4M | 13K |
| Bill Holdings Inc | BILL | Shares | $1.4M | 36K |
| Eastgroup Pptys Inc | EGP | Shares | $1.4M | 7K |
| Inventrust Pptys Corp | IVT | Shares | $1.3M | 43K |
| Equity Residential | EQR | Shares | $1.3M | 22K |
| Mge Energy Inc | MGEE | Shares | $1.3M | 17K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| Argan Inc | AGX | Shares | $1.3M | 2K |
| Cvs Health Corp | CVS | Shares | $1.2M | 17K |
| Trimas Corp | TRS | Shares | $1.2M | 34K |
| Stewart Information Svcs Cor | STC | Shares | $1.2M | 20K |
| Kimberly-Clark Corp | KMB | Shares | $1.2M | 13K |
| Smucker J M Co | SJM | Shares | $1.2M | 13K |
| Interdigital Inc | IDCC | Shares | $1.2M | 4K |
| Acv Auctions Inc | ACVA | Shares | $1.2M | 277K |
| Hallador Energy Company | HNRG | Shares | $1.2M | 72K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $1.2M | 137K |
| Ball Corp | BALL | Shares | $1.2M | 20K |
| Taskus Inc | TASK | Shares | $1.2M | 172K |
| Selective Ins Group Inc | SIGI | Shares | $1.2M | 15K |
| Commvault Sys Inc | CVLT | Shares | $1.1M | 15K |
| Chimera Invt Corp | CIM | Shares | $1.1M | 90K |
| Par Pac Holdings Inc | PARR | Shares | $1.1M | 18K |
| Apple Hospitality Reit Inc | APLE | Shares | $1.1M | 96K |
| Graham Corp | GHM | Shares | $1.1M | 14K |
| Calumet Inc | CLMT | Shares | $1.1M | 30K |
| Fiserv Inc | FISV | Shares | $1.1M | 19K |
| Ncr Atleos Corporation | NATL | Shares | $1.1M | 25K |
| Cannae Hldgs Inc | CNNE | Shares | $1.1M | 93K |
| Yelp Inc | YELP | Shares | $1.0M | 42K |
| Integer Hldgs Corp | ITGR | Shares | $1.0M | 12K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.0M | 19K |
| Tarsus Pharmaceuticals Inc | TARS | Shares | $1.0M | 15K |
| Heartflow Inc | HTFL | Shares | $1.0M | 43K |
| Mettler Toledo International | MTD | Shares | $1.0M | 824 |
| Elanco Animal Health Inc | ELAN | Shares | $1.0M | 43K |
| A10 Networks Inc | ATEN | Shares | $1.0M | 45K |
| Genuine Parts Co | GPC | Shares | $1.0M | 10K |
| Murphy Usa Inc | MUSA | Shares | $1.0M | 2K |
| Blue Owl Capital Inc | OWL | Shares | $1.0M | 111K |
| Rex American Res Corp | REX | Shares | $1.0M | 22K |
| Arcbest Corp | ARCB | Shares | $1.0M | 10K |
| Madden Steven Ltd | SHOO | Shares | $1.0M | 30K |
| Townebank Portsmouth Va | TOWN | Shares | $1.0M | 30K |
| Kroger Co | KR | Shares | $1.0M | 14K |
| Tyson Foods Inc | TSN | Shares | $1.0M | 16K |
| Nov Inc | NOV | Shares | $998K | 53K |
| Kbr Inc | KBR | Shares | $996K | 27K |
| Cheesecake Factory Inc | CAKE | Shares | $972K | 18K |
| New Mtn Fin Corp | NMFC | Shares | $971K | 125K |
| Diebold Nixdorf Inc | DBD | Shares | $969K | 13K |
| Trinet Group Inc | TNET | Shares | $968K | 27K |
| Huntsman Corp | HUN | Shares | $967K | 73K |
| Dynatrace Inc | DT | Shares | $957K | 26K |
| Renasant Corp | RNST | Shares | $949K | 26K |
| Ss&C Tech Hldgs | SSNC | Shares | $944K | 14K |
| Eagle Matls Inc | EXP | Shares | $933K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.