Institutional Manager · CIK 0002078837
VARCOV Co.
DARIEN, CT · File #028-26541
Latest AUM
$253.4M
Positions
436
Top-10 Concentration
32.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST INDL RLTY TR INC | 32054K103 | +78,970 | +$4.5M | $0 |
| NEW | CHEVRON CORP NEW | CVX | +25,073 | +$3.8M | $0 |
| NEW | COURSERA INC | COUR | +400,429 | +$2.9M | $0 |
| NEW | WESTLAKE CORPORATION | WLK | +35,597 | +$2.6M | $0 |
| NEW | PHILLIPS EDISON & CO INC | PECO | +73,747 | +$2.6M | $0 |
| NEW | C3 AI INC | AI | +178,692 | +$2.4M | $0 |
| NEW | ROLLINS INC | ROL | +37,326 | +$2.2M | $0 |
| NEW | NORTHERN TR CORP | NTRSO | +15,091 | +$2.1M | $0 |
| NEW | EQUITY LIFESTYLE PPTYS INC | 29472R108 | +33,790 | +$2.0M | $0 |
| NEW | HILTON GRAND VACATIONS INC | HGV | +44,892 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025436 pos · $253.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST INDL RLTY TR INC | 32054K103 | 78,970 | $4.5M | 5.43% |
| 2 | CHEVRON CORP NEW | CVX | 25,073 | $3.8M | 4.59% |
| 3 | COURSERA INC | COUR | 400,429 | $2.9M | 3.54% |
| 4 | WESTLAKE CORPORATION | WLK | 35,597 | $2.6M | 3.16% |
| 5 | PHILLIPS EDISON & CO INC | PECO | 73,747 | $2.6M | 3.15% |
| 6 | C3 AI INC | AI | 178,692 | $2.4M | 2.89% |
| 7 | ROLLINS INC | ROL | 37,326 | $2.2M | 2.69% |
| 8 | NORTHERN TR CORP | NTRSO | 15,091 | $2.1M | 2.48% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,790 | $2.0M | 2.46% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 44,892 | $2.0M | 2.41% |
| 11 | CORMEDIX INC | CRMD | 170,890 | $2.0M | 2.39% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.9M | 2.32% |
| 13 | UDEMY INC | UDMY | 317,251 | $1.9M | 2.23% |
| 14 | COUPANG INC | CPNG | 75,747 | $1.8M | 2.15% |
| 15 | SERVE ROBOTICS INC | SERV | 168,672 | $1.8M | 2.10% |
| 16 | HELMERICH & PAYNE INC | HP | 60,640 | $1.7M | 2.09% |
| 17 | ALPHABET INC | GOOG | 5,520 | $1.7M | 2.08% |
| 18 | ROSS STORES INC | ROST | 9,316 | $1.7M | 2.02% |
| 19 | HEARTFLOW INC | HTFL | 56,831 | $1.7M | 1.99% |
| 20 | CIENA CORP | CIEN | 6,821 | $1.6M | 1.92% |