Managers / Q1 2026
VARCOV Co.
CIK 0002078837 · 19 OLD KINGS HWY S, SUITE 200, DARIEN, CT, 06820 · 203-543-9165
Summary
Varcov Co. reported $268M in U.S.-listed holdings across 363 positions for Q1 2026.
Its largest position, ECVT, represents 1.3% of the portfolio.
Compared with Q4 2025, the fund opened 259 new positions and exited 332.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.7% · $243M
- REIT · 7.5% · $20M
- Other · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTWISDOMTREE INC | NEW | +210.1K | 210.1K | +$3M | $3M |
| TXTTEXTRON INC | NEW | +34.6K | 34.6K | +$3M | $3M |
| CFRCULLEN FROST BANKERS INC | NEW | +19.8K | 19.8K | +$3M | $3M |
| HRHEALTHCARE RLTY TR | NEW | +158.9K | 158.9K | +$3M | $3M |
| FRSHFRESHWORKS INC | NEW | +303.3K | 303.3K | +$2M | $2M |
| HUBGHUB GROUP INC | NEW | +67.2K | 67.2K | +$2M | $2M |
| REZIRESIDEO TECHNOLOGIES INC | NEW | +66.5K | 66.5K | +$2M | $2M |
| GVAGRANITE CONSTR INC | NEW | +18.5K | 18.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.