VARCOV Co.: 13F holdings
CIK 20788372026Q2
| Positions | 352 |
|---|---|
| Reported value | $263.4m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| KMX CARMAX INC | 75,144 | $4.0m | 1.5% |
| NTST NETSTREIT CORP | 182,213 | $3.9m | 1.5% |
| WMS ADVANCED DRAIN SYS INC DEL | 20,190 | $3.2m | 1.2% |
| UWM HOLDINGS CORPORATION | 1,375,522 | $3.1m | 1.2% |
| FSK FS KKR CAP CORP | 274,163 | $2.9m | 1.1% |
| ATLC ATLANTICUS HOLDINGS CORP | 26,491 | $2.7m | 1.0% |
| SMPL SIMPLY GOOD FOODS CO | 195,369 | $2.6m | 1.0% |
| COUR COURSERA INC | 431,106 | $2.4m | 0.9% |
| MOS MOSAIC CO | 109,714 | $2.3m | 0.9% |
| CURBLINE PPTYS CORP | 74,522 | $2.3m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2078837")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.