VARCOV Co.
SEC Form 13F institutional filer · CIK 0002078837
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
43.3%
VARCOV Co. — $38.9M AUM allocation strategy
VARCOV Co. files SEC Form 13F and reports $38.9M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 17.5%, followed by Financials 12.5% and Consumer Staples 11.4%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VARCOV Co. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38.9M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AXP +66K sh · +$1.18M+$PPL +33K sh · +$1.29M+$CCL +17.2K sh · +$393K
Biggest trims (shares)
−$RF −21.4K sh · −$592K−$RL −9.38K sh · +$284K−$LUV −8.98K sh · −$449K
Exited to nil (held last quarter, gone now)
$CVX ($3.82M last qtr)$ROL ($2.24M last qtr)$NTRS ($2.06M last qtr)$REGN ($1.93M last qtr)$GOOG ($1.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense7.8%—
- Packaged Foods & Meats5.7%—
- Diversified Support Services5.5%—
- Asset Management & Custody Banks4.9%—
- Consumer Finance4.8%—
- Electric Utilities4.1%—
- Apparel, Accessories & Luxury Goods3.4%—
- Industrial Gases3.3%—
- Other holdings60.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TXT | Textron Inc | 34.6K | $3.03M | — | 7.8% |
| $CTAS | Cintas Corporation | 12.8K | $2.17M | — | 5.6% |
| $IVZ | Invesco Ltd | 79K | $1.92M | — | 4.9% |
| $AXP | American Express Company | 101K | $1.88M | +66K | 4.8% |
| $PPL | PPL Corporation | 41.7K | $1.59M | +33K | 4.1% |
| $RL | Ralph Lauren Corporation | 42.4K | $1.31M | -9.38K | 3.4% |
| $APD | Air Products and Chemicals Inc | 4.42K | $1.28M | — | 3.3% |
| $CVS | CVS Health Corporation | 17.2K | $1.23M | — | 3.2% |
| $KMB | Kimberly-Clark Corporation | 12.5K | $1.21M | — | 3.1% |
| $SJM | The J.M. Smucker Company | 12.5K | $1.21M | +9.63K | 3.1% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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