StockDriftsStockDriftsTop 50 Varcov CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 1.51% | 75.1K | $4.0M | new | $46.44(+29.03%) | 2026-06-30 | |
| NTST | NETSTREIT CORP | 1.46% | 182.2K | $3.9M | new | $20.09(+3.11%) | 2026-06-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.2% | 20.2K | $3.2M | +440.42%(+16.45K) | $143.61(+5.08%) | 2026-06-30 | |
| UWMC | UWM HOLDINGS CORPORATION | 1.2% | 1.38M | $3.1M | +194.07%(+907.77K) | $3.46(-54.08%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 1.09% | 274.2K | $2.9M | +1848.84%(+260.10K) | $10.34(+19.52%) | 2026-06-30 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 1.03% | 26.5K | $2.7M | new | $76.78(+33.59%) | 2026-06-30 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.99% | 195.4K | $2.6M | new | $13.93(-18.84%) | 2026-06-30 | |
| COUR | COURSERA INC | 0.92% | 431.1K | $2.4M | +825.24%(+384.51K) | $6.10(-5.26%) | 2026-06-30 | |
| MOS | MOSAIC CO | 0.88% | 109.7K | $2.3M | +365.28%(+86.13K) | $23.46(-7.89%) | 2026-06-30 | |
| CURB | CURBLINE PPTYS CORP | 0.86% | 74.5K | $2.3M | new | $28.01(+7.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.95% |
Varcov CO reports $263.38M in US-listed equity holdings across 352 positions in its most recent 13F filing. Its largest disclosed positions are KMX (1.5%), NTST (1.5%) and WMS (1.2%). The top 20 holdings account for 19.1% of reported assets. Its disclosed equity book has returned +19.11% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Varcov CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078837). View Varcov CO’s 13F filings on SEC