Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KMXCarmax Inc | $4.0M | 1.5% | New |
| NTSTNetstreit Corp | $3.9M | 1.5% | New |
| WMSAdvanced Drain Sys Inc Del | $3.2M | 1.2% | +440.4% |
| UWMCUwm Holdings Corporation | $3.1M | 1.2% | +194.1% |
| FSKFs Kkr Cap Corp | $2.9M | 1.1% | +1848.8% |
| ATLCAtlanticus Holdings Corp | $2.7M | 1.0% | New |
| SMPLSimply Good Foods Co | $2.6M | 1.0% | New |
| COURCoursera Inc | $2.4M | 0.9% | +825.2% |
| MOSMosaic Co | $2.3M | 0.9% | +365.3% |
| CURBCurbline Pptys Corp | $2.3M | 0.9% | New |
| SKYChampion Homes Inc | $2.3M | 0.9% | New |
| OSCROscar Health Inc | $2.2M | 0.8% | −59.6% |
| PFSIPennymac Finl Svcs Inc New | $2.2M | 0.8% | +224.4% |
| HOGHarley Davidson Inc | $2.1M | 0.8% | −4.7% |
| PCTYPaylocity Hldg Corp | $2.1M | 0.8% | −4.6% |
| VSATViasat Inc | $2.1M | 0.8% | New |
| DXCDxc Technology Co | $2.1M | 0.8% | +437.3% |
| AMNAmn Healthcare Svcs Inc | $2.0M | 0.8% | −24.0% |
| EYENational Vision Hldgs Inc | $2.0M | 0.7% | New |
| ANFAbercrombie & Fitch Co | $1.9M | 0.7% | +344.0% |
| INGMIngram Micro Hldg Corp | $1.9M | 0.7% | −32.3% |
| BILLBill Holdings Inc | $1.9M | 0.7% | +44.3% |
| ALKTAlkami Technology Inc | $1.8M | 0.7% | New |
| LUMNLumen Technologies Inc | $1.8M | 0.7% | New |
| AVOMission Produce Inc | $1.8M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMNAmn Healthcare Svcs Inc | December 31, 2025 | +105.4% | $2.0M |
| OSCROscar Health Inc | December 31, 2025 | +98.5% | $2.2M |
| DHCDiversified Healthcare Tr | December 31, 2025 | +91.8% | $1.7M |
| INGMIngram Micro Hldg Corp | December 31, 2025 | +28.5% | $1.9M |
| ECVTEcovyst Inc | December 31, 2025 | +28.0% | $1.6M |
| FRSHFreshworks Inc | March 31, 2026 | +26.0% | $1.7M |
| HOGHarley Davidson Inc | March 31, 2026 | +21.0% | $2.1M |
| MDPediatrix Medical Group Inc | December 31, 2025 | +18.4% | $1.5M |
| BBWIBath & Body Works Inc | December 31, 2025 | +15.2% | $1.7M |
| WMSAdvanced Drain Sys Inc Del | March 31, 2026 | +14.5% | $3.2M |
Sold off last quarter
- WTWisdomtree Inc was $3.1M
- TXTTextron Inc was $3.0M
- CFRCullen Frost Bankers Inc was $2.7M
- HRHealthcare Rlty Tr was $2.7M
- REZIResideo Technologies Inc was $2.2M
- GVAGranite Constr Inc was $2.2M
- CTASCintas Corp was $2.2M
- WORWorthington Enterprises Inc was $2.2M
- Invesco LtdCUSIP G491BT108 was $1.9M
- FIVEFive Below Inc was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: VARCOV Co. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2078837&type=13F-HR&dateb=&owner=include&count=40CIK 2078837
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2078837/000121465926010392/Filed August 14, 2026 · accession 0001214659-26-010392