account_balance
Investment manager · 13F filer · SEC CIK 2078837
Varcov Co.
Reported value$263Mas of Jun 30, 2026
Positions352 236 new, 247 sold out
Top 10 weight11.1%KMX alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
KMXCarMax Inc
1.5%New
NTSTNetstreit Corp.
1.5%New
WMSAdvanced Drainage Systems, Inc.
1.2%Added +440%
UWMCUWM Holdings Corp
1.2%Added +194%
FSKFS KKR Capital Corp
1.1%Added +1849%
ATLCAtlanticus Holdings Corp
1.0%New
SMPLSimply Good Foods Co
1.0%New
COURCoursera, Inc.
0.9%Added +825%
MOSMosaic Co
0.9%Added +365%
CURBCurbline Properties Corp.
0.9%New
SKYChampion Homes, Inc.
0.9%New
OSCROscar Health, Inc.
0.8%
KMXCarMax Inc
1.5%New
NTSTNetstreit Corp.
1.5%New
WMSAdvanced Drainage Systems, Inc.
1.2%
UWMCUWM Holdings Corp
1.2%+194%
FSKFS KKR Capital Corp
1.1%+1849%
ATLCAtlanticus Holdings Corp
1.0%New
SMPLSimply Good Foods Co
1.0%
COURCoursera, Inc.
0.9%
MOSMosaic Co
0.9%
CURBCurbline Properties Corp.
0.9%
SKYChampion Homes, Inc.
0.9%
OSCROscar Health, Inc.
0.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KMX CarMax Inc 1.5% NewNTST Netstreit Corp. 1.5% NewWMS Advanced Drainage Systems, Inc. 1.2% Added +440%UWMC UWM Holdings Corp 1.2% Added +194%FSK FS KKR Capital Corp 1.1% Added +1849%ATLC Atlanticus Holdings Corp 1.0% NewSMPL Simply Good Foods Co 1.0% NewCOUR Coursera, Inc. 0.9% Added +825%MOS Mosaic Co 0.9% Added +365%CURB Curbline Properties Corp. 0.9% NewSKY Champion Homes, Inc. 0.9% NewOSCR Oscar Health, Inc. 0.8% Trimmed −60%
What changed
Biggest moves since Mar 31, 2026
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