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Stock research / United States / Funds / Varcov Co.

Varcov Co.

CIK 2078837 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Varcov Co. reported 352 US-listed holdings worth $263.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Carmax Inc. (1.5%), Netstreit Corp. (1.5%) and Advanced Drainage Systems, Inc. (1.2%). Against the quarter before, it opened 236 positions, added to 47, trimmed 69 and sold out of 247.

Reported holdings$263.4M-1.8% on Q1 2026
Positions352-11 on Q1 2026
The largest ten11.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
KMX1.5%NTST1.5%WMS1.2%UWMC1.2%FSK1.1%ATLC1.0%SMPL1.0%COUR0.9%MOS0.9%CURB0.9%SKY0.9%OSCR0.8%PFSI0.8%HOG0.8%338 more85.5%

The 14 largest of its 352 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $253.4 million in 436 positions$253MQ4 25Q1 2026: $268.2 million in 363 positions$268MQ1 26Q2 2026: $263.4 million in 352 positions$263MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Its holdings +14.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 236Added 47Trimmed 69Sold out 247
Opened: 236Added: 47Trimmed: 69Sold out: 247

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 236

  1. Carmax Inc. KMX$4.0 million
  2. Netstreit Corp. NTST$3.9 million
  3. Atlanticus Holdings Corp. ATLC$2.7 million
  4. Simply Good Foods Co. SMPL$2.6 million
  5. Curbline Properties Corp. CURB$2.3 million
  6. Champion Homes, Inc. SKY$2.3 million
  7. Viasat Inc. VSAT$2.1 million
  8. National Vision Holdings, Inc. EYE$2.0 million

and 228 more in the table below

Added to 47

  1. FS KKR Cap Corp. FSK+260,095 shares · +1849%
  2. Advanced Drainage Systems, Inc. WMS+16,454 shares · +440%
  3. Coursera Inc. COUR+384,512 shares · +825%
  4. Uwm Holdings Corporation UWMC+907,771 shares · +194%
  5. Mosaic Co. MOS+86,134 shares · +365%
  6. DXC Technology Co. DXC+188,902 shares · +437%
  7. Pennymac Finl Svcs Inc. New PFSI+17,566 shares · +224%
  8. Abercrombie & Fitch Co. ANF+16,679 shares · +344%

and 39 more in the table below

Trimmed 69

  1. Oscar Health Inc. Class A OSCR-114,563 shares · -60%
  2. Openlane, Inc. OPLN-67,595 shares · -79%
  3. Hub Group Inc. HUBG-58,623 shares · -87%
  4. Ecovyst Inc. ECVT-153,335 shares · -55%
  5. Acadia Realty Trust AKR-79,657 shares · -80%
  6. Kaiser Aluminum Corp. KALU-7,867 shares · -58%
  7. Freshworks Inc. FRSH-138,197 shares · -46%
  8. Midcap Financial Invstmnt Co. MFIC-109,721 shares · -61%

and 61 more in the table below

Sold out of 247

  1. WisdomTree, Inc. WT$3.1 million last quarter
  2. Textron Inc. TXT$3.0 million last quarter
  3. Cullen/Frost Bankers, Inc. CFR$2.7 million last quarter
  4. Healthcare Realty Trust Inc. HR$2.7 million last quarter
  5. Resideo Technologies, Inc. REZI$2.2 million last quarter
  6. Granite Construction Inc. GVA$2.2 million last quarter
  7. Cintas Corp. CTAS$2.2 million last quarter
  8. Worthington Enterprises, Inc. WOR$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Carmax Inc. KMX75.1K$4.0 million1.51%new
Netstreit Corp. NTST182.2K$3.9 million1.46%new
Advanced Drainage Systems, Inc. WMS20.2K$3.2 million1.20%+16.5K
Uwm Holdings Corporation UWMC1.4M$3.1 million1.20%+907.8K
FS KKR Cap Corp. FSK274.2K$2.9 million1.09%+260.1K
Atlanticus Holdings Corp. ATLC26.5K$2.7 million1.03%new
Simply Good Foods Co. SMPL195.4K$2.6 million0.99%new
Coursera Inc. COUR431.1K$2.4 million0.92%+384.5K
Mosaic Co. MOS109.7K$2.3 million0.88%+86.1K
Curbline Properties Corp. CURB74.5K$2.3 million0.86%new
Champion Homes, Inc. SKY25.6K$2.3 million0.86%new
Oscar Health Inc. Class A OSCR77.7K$2.2 million0.84%-114.6K
Pennymac Finl Svcs Inc. New PFSI25.4K$2.2 million0.84%+17.6K
Harley-Davidson, Inc. HOG87.7K$2.1 million0.81%-4.4K
Paylocity Holding Corp. PCTY20.0K$2.1 million0.79%-970
Viasat Inc. VSAT23.0K$2.1 million0.78%new
DXC Technology Co. DXC232.1K$2.1 million0.78%+188.9K
AMN Healthcare Services Inc. AMN62.9K$2.0 million0.77%-19.8K
National Vision Holdings, Inc. EYE103.7K$2.0 million0.75%new
Abercrombie & Fitch Co. ANF21.5K$1.9 million0.74%+16.7K
Ingram Micro Hldg INGM69.0K$1.9 million0.72%-33.0K
Bill Holdings, Inc. BILL52.2K$1.9 million0.72%+16.0K
Alkami Technology Inc. ALKT102.0K$1.8 million0.70%new
Lumen Technologies, Inc. LUMN237.0K$1.8 million0.69%new
Mission Produce Inc. AVO151.8K$1.8 million0.68%new
Clear Channel Outdoor Hldgs CCO713.2K$1.7 million0.66%new
Centene Corp. CNC26.8K$1.7 million0.65%new
Orchid Is Cap Inc. ORC244.7K$1.7 million0.65%new
Skyward Specialty Ins Group SKWD28.8K$1.7 million0.64%new
Freshworks Inc. FRSH165.1K$1.7 million0.63%-138.2K
Bath & Body Works, Inc. BBWI71.9K$1.7 million0.63%-28.8K
Everforth Inc. EFOR92.5K$1.7 million0.63%+78.3K
Cohen & Steers, Inc. CNS21.7K$1.7 million0.63%new
Diversified Healthcare Trust DHC177.6K$1.7 million0.63%+59.0K
Invesco Mortgage Capital Inc. Com IVR207.4K$1.6 million0.62%new
Payoneer Global Inc. PAYO228.9K$1.6 million0.62%new
Nextnav Inc. NN88.8K$1.6 million0.60%new
Ecovyst Inc. ECVT125.3K$1.6 million0.59%-153.3K
Pediatrix Medical Group, Inc. MD60.4K$1.5 million0.58%+48.3K
HNI Corp. HNI37.9K$1.5 million0.58%new
Utz Brands Inc. UTZ197.9K$1.5 million0.58%new
Privia Health Group, Inc. PRVA58.7K$1.5 million0.57%+25.1K
Trinet Group Inc. TNET30.4K$1.5 million0.57%+3.8K
Frontier Group Holdings Inc. ULCC184.1K$1.5 million0.55%new
U Haul Holding Company UHAL22.2K$1.5 million0.55%-7.7K
United Natural Foods Inc. UNFI31.5K$1.4 million0.55%new
Palantir Technologies Inc. PLTR12.0K$1.4 million0.53%new
Healthcare Services Group Inc. HCSG56.5K$1.4 million0.53%+12.2K
Texas Pacific Land Corp. TPL3.1K$1.4 million0.52%new
Whitestone REIT WSR71.8K$1.4 million0.52%new
Gorman Rupp Co. GRC14.7K$1.4 million0.51%+4.6K
CVR Energy Inc. CVI48.7K$1.3 million0.51%new
Newmark Group Inc. NMRK87.8K$1.3 million0.50%new
World Acceptance Corp. WRLD5.9K$1.3 million0.50%new
LXP Industrial Trust LXP24.2K$1.3 million0.49%-12.5K
Nicolet Bankshares Inc. NIC7.8K$1.3 million0.49%-1.7K
Newpark Res Inc. NPKI80.5K$1.3 million0.49%new
McGraw Hill Inc. MH135.2K$1.3 million0.49%+97.3K
American Healthcare REIT, Inc. AHR24.4K$1.3 million0.48%new
Paycom Software, Inc. PAYC10.1K$1.3 million0.48%-2.1K
WEX Inc. WEX8.9K$1.3 million0.48%new
BJs Restaurants Inc. BJRI20.7K$1.3 million0.48%-2.6K
Constellation Energy Corp. CEG5.0K$1.3 million0.48%new
Walker & Dunlop, Inc. WD22.6K$1.2 million0.47%new
G-III Apparel Group, Ltd. GIII36.5K$1.2 million0.47%new
Hallador Energy Company HNRG70.8K$1.2 million0.47%-1.1K
Dillards Inc. DDS2.3K$1.2 million0.47%new
Hexcel Corp. HXL12.2K$1.2 million0.46%new
Legalzoom.Com, Inc. LZ198.0K$1.2 million0.46%+73.6K
Diodes Inc. /Del DIOD10.8K$1.2 million0.45%new
Pennant Group Inc. PNTG31.9K$1.2 million0.45%new
Oracle Corp. ORCL8.0K$1.2 million0.44%new
Arcbest Corp. ARCB8.1K$1.2 million0.44%-2.2K
Stewart Information Services Corp. STC17.5K$1.2 million0.44%-2.2K
Solid Power Inc. SLDP437.6K$1.1 million0.43%new
Flowco Holdings Inc. FLOC52.2K$1.1 million0.42%new
Matthews International Corp. MATW41.3K$1.1 million0.42%new
Kaiser Aluminum Corp. KALU5.7K$1.1 million0.42%-7.9K
PVH Corp. PVH14.7K$1.1 million0.41%new
MYR Group Inc. MYRG2.2K$1.1 million0.41%new
Millerknoll, Inc. MLKN53.1K$1.1 million0.41%new
Waterbridge Infrastructure L WBI31.4K$1.1 million0.41%new
Formfactor Inc. FORM6.6K$1.1 million0.40%-2.7K
Expedia Group, Inc. EXPE4.1K$1.1 million0.40%new
Nextdecade Corp. NEXT138.5K$1.0 million0.40%+91.6K
Penumbra Inc. PEN3.3K$1.0 million0.40%+700
Teleflex Inc. TFX8.2K$1.0 million0.40%new
Everus Construction Group, Inc. ECG6.3K$1.0 million0.39%new
Charles River Laboratories International, Inc. CRL4.5K$1.0 million0.39%new
Custom Truck One Source Inc. CTOS86.7K$1.0 million0.39%+17.6K
Progressive Corp. PGR4.6K$1.0 million0.38%new
Liberty Broadband Corp. LBRDA30.0K$998,5330.38%new
Interface Inc. TILE27.6K$987,3920.37%new
Cadre Hldgs Inc. CDRE33.8K$964,6640.37%+23.1K
Select Water Solutions Inc. WTTR48.2K$962,1970.37%new
Fortune Brands Innovations, Inc. FBIN17.4K$956,9620.36%new
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Summit Therapeutics Inc. SMMT64.0K$931,8530.35%+40.4K
Belden Inc. BDC7.4K$885,5350.34%new
e.l.f. Beauty, Inc. ELF12.0K$885,3360.34%new
Hillman Solutions Corp. HLMN103.0K$869,3710.33%new
Fidus Invt Corp. FDUS45.1K$859,4280.33%new
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Heartland Express Inc. HTLD55.6K$845,7600.32%new
Barrett Business Svcs Inc. BBSI23.5K$836,3540.32%+7.3K
Parsons Corp. PSN16.0K$835,7250.32%new
Bright Horizons Family Solutions Inc. BFAM11.7K$829,8630.32%+6.2K
Tarsus Pharmaceuticals Inc. TARS13.1K$821,8080.31%-1.8K
GXO Logistics, Inc. GXO16.1K$818,0950.31%new
Taboola.com Ltd TBLA163.1K$815,4200.31%+7.0K
Insight Enterprises Inc. NSIT6.7K$814,9640.31%new
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Nlight Inc. LASR11.4K$796,2440.30%-4.2K
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Hanmi Financial Corp. HAFC24.2K$784,0480.30%+11.5K
Addus HomeCare Corp. ADUS7.7K$777,2360.30%new
Openlane, Inc. OPLN18.5K$762,9810.29%-67.6K
Polaris Inc. PII11.1K$760,0950.29%new
Jefferson Capital Inc. JCAP38.1K$742,6440.28%+490
Gen Digital Inc. GEN29.8K$741,8960.28%new
Dream Finders Homes, Inc. DFH42.3K$730,4950.28%new
Tidewater Inc. TDW10.9K$727,6000.28%new
BWX Technologies, Inc. BWXT3.7K$717,6750.27%new
Globalfoundries Inc. GFS8.7K$717,0490.27%+3.8K
Agnt, Inc. AGNT132.5K$716,6840.27%+11.1K
SLR Investment Corp. SLRC57.3K$709,3700.27%new
Medical Properties Trust Inc. MPT151.7K$701,0300.27%+17.8K
Midcap Financial Invstmnt Co. MFIC69.2K$697,4550.26%-109.7K
Sonoco Products Co. SON12.2K$689,7800.26%new
Tenet Healthcare Corp. THC3.7K$687,8930.26%+304
Oshkosh Corp. OSK4.5K$684,9810.26%new
IES Holdings, Inc. IESC923$678,0910.26%new
Stride, Inc. LRN7.8K$675,6900.26%new
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Universal Ins Hldgs Inc. UVE16.2K$668,5020.25%new
Fluor Corp. FLR12.7K$664,7240.25%-1.8K
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Oxford Lane Capital Corp. OXLC73.9K$647,6090.25%new
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SharkNinja, Inc. SN4.1K$629,0270.24%new
Quantum Computing Inc. QUBT64.7K$627,2310.24%new
Vertex Inc. VERX54.3K$623,6850.24%+27.9K
Illumina, Inc. ILMN3.5K$622,2620.24%new
Stepan Co. SCL11.2K$622,1140.24%-4.5K
Martin Marietta Materials Inc. MLM1.1K$621,1060.24%new
Borgwarner Inc. BWA9.3K$620,5080.24%new
Materion Corp. MTRN2.1K$620,0580.24%new
Granite Ridge Resources Inc. GRNT139.3K$614,1060.23%new
Terex Corp. TEX8.4K$611,4780.23%new
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Coupang Inc. Class A CPNG34.7K$603,2080.23%new
Energy Vault Holdings Inc. NRGV127.7K$601,6840.23%new
Penguin Solutions, Inc. PENG7.8K$596,1460.23%new
Levi Strauss & Co. New LEVI24.0K$594,8030.23%new
Piedmont Office Realty Trust in PDM65.0K$594,5940.23%new
Heritage Insurance Hldgs Inc. HRTG22.4K$584,9740.22%-2.8K
NCR Voyix Corp. VYX70.7K$577,7660.22%new
Joby Aviation Inc. JOBY64.7K$577,3920.22%new
FMC Corp. FMC49.7K$571,5270.22%-42.0K
MP Materials Corp. MP10.2K$569,6220.22%+964
Teradyne, Inc. TER1.2K$568,9960.22%new
Gates Industrial Corp. Ltd. GTES20.2K$566,3370.22%-2.1K
V2X, Inc. VVX7.5K$560,7660.21%new
Xeris Biopharma Holdings Inc. XERS70.8K$560,3560.21%new
A-Mark Precious Metals Inc. GOLD13.3K$555,0770.21%new
Maplebear Inc. CART11.6K$550,8230.21%new
Pacira BioSciences, Inc. PCRX21.6K$549,2600.21%new
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Viking Therapeutics Inc. VKTX13.9K$543,2530.21%-2.1K
Inspire Medical Systems, Inc. INSP12.1K$538,2640.20%new
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Business First Bancshares in BFST17.5K$536,5150.20%new
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TransUnion TRU7.4K$532,1770.20%new
Preferred BK Los Angeles Ca PFBC4.9K$523,8620.20%new
Patterson-UTI Energy, Inc. PTEN56.8K$521,2220.20%new
Credit Acceptance Corp. CACC815$518,9430.20%new
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Healthstream Inc. HSTM19.0K$516,5510.20%new
Atricure Inc. ATRC18.4K$516,0350.20%new
Cleveland-Cliffs Inc. CLF54.8K$514,5440.20%new
Coreweave Inc. CRWV5.1K$510,0430.19%new
Qualcomm Inc. QCOM2.8K$509,4660.19%+1.0K
Noble Corp. plc NE13.6K$505,7880.19%new
Bioventus Inc. BVS53.5K$505,4270.19%-4.0K
IDEXX Laboratories Inc. IDXX936$492,7480.19%new
Profrac Hldg Corp. ACDC84.2K$489,2480.19%new
Vicor Corp. VICR1.3K$489,1570.19%-93
Pinterest, Inc. PINS23.0K$484,1110.18%new
Generac Holdings Inc. GNRC1.7K$484,0150.18%new
Atlas Energy Solutions Inc. AESI29.1K$482,9030.18%new
Lsi Inds Inc. Ohio LYTS18.0K$478,8120.18%-5.4K
Skyworks Solutions, Inc. SWKS7.1K$478,5320.18%new
Marcus & Millichap, Inc. MMI15.3K$478,2100.18%new
Lazard, Inc. LAZ11.1K$466,7920.18%new
InvenTrust Properties Corp. IVT13.0K$458,4650.17%-30.3K
Carpenter Technology Corp. CRS737$454,6110.17%new
Phibro Animal Health Corp. PAHC14.2K$444,6240.17%new
Louisiana-Pacific Corp. LPX5.7K$444,5080.17%new
Eastman Kodak Co. KODK47.9K$443,5100.17%new
Arbor Realty Trust Inc. ABR81.5K$441,9360.17%-24.5K
Advanced Micro Devices Inc. AMD760$441,4920.17%new
Adaptive Biotechnologies Corporation ADPT20.4K$437,0220.17%new
Roblox Corp. RBLX8.0K$436,7800.17%new
Acuity Inc. (De) AYI1.2K$436,5490.17%new
Semtech Corp. SMTC2.7K$434,5670.16%-1.4K
Servicetitan TTAN6.1K$433,0280.16%new
Horizon Bancorp Inc. HBNC21.6K$431,6680.16%new
New MTN Fin Corp. NMFC60.0K$430,3220.16%-65.1K
Acadia Realty Trust AKR20.5K$429,1780.16%-79.7K
Ionis Pharmaceuticals Inc. IONS5.4K$427,3730.16%new
Atlanta Braves Holdings Inc BATRA7.6K$425,9290.16%+1.2K
Norwegian Cruise Line Holdings Ltd. NCLH20.1K$425,0710.16%new
EchoStar Corp. ECHO4.2K$424,3720.16%new
CrowdStrike Holdings, Inc. CRWD555$423,5430.16%new
Guardian Pharmacy Svcs Inc. GRDN10.1K$422,8030.16%new
Chime Finl Inc CHYM20.6K$422,4410.16%new
Venture Global Inc. VG37.6K$418,7550.16%new
Scholar Rock Holding Corporation SRRK7.5K$414,1500.16%new
Abacus Life Inc. ABX38.5K$412,7960.16%-60.9K
Equity Bancshares Inc. EQBK8.4K$412,5450.16%new
Warner Music Group Corp. WMG15.1K$408,2700.16%new
Paychex Inc. PAYX4.2K$408,2660.16%new
Flex Ltd. FLEX2.5K$407,4440.15%new
Accel Entertainment Inc. ACEL32.1K$404,9070.15%-2.9K
Taskus Inc. TASK85.8K$401,5300.15%-86.3K
Envista Holdings Corp. NVST15.1K$397,4110.15%-9.4K
Nexstar Media Group, Inc. NXST2.2K$397,3630.15%new
MSC Income Fund Inc. MSIF33.8K$390,5220.15%+3.7K
Celcuity Inc. CELC3.7K$390,4420.15%new
Bowhead Specialty Hldgs Inc. BOW13.0K$387,8630.15%-4.8K
Global Industrial Company GIC11.4K$383,0500.15%+1.5K
Hub Group Inc. HUBG8.6K$375,1490.14%-58.6K
Macerich Co. MAC14.9K$374,9280.14%-32.1K
Bridgebio Pharma Inc. BBIO5.0K$373,8900.14%new
Hippo Hldgs Inc. HIPO13.2K$372,4950.14%new
Cleanspark Inc. CLSK25.5K$371,2430.14%-29.1K
Cognex Corp. CGNX5.1K$368,7630.14%new
Align Technology Inc. ALGN2.2K$365,9920.14%-2.5K
APi Group Corp. APG8.6K$362,8550.14%new
StoneX Group Inc. SNEX3.1K$362,8470.14%new
Genuine Parts Co. GPC3.1K$359,9570.14%-6.7K
Ardent Health Partners Inc. ARDT36.0K$354,3880.13%new
Mirum Pharmaceuticals Inc. MIRM3.0K$353,5510.13%new
Centuri Holdings Inc. CTRI11.5K$346,7620.13%new
Flywire Corporation FLYW19.6K$345,2500.13%new
Quantumscape Corp. QS45.0K$340,5400.13%new
Carriage Svcs Inc. CSV8.9K$339,7310.13%new
First Cmnty Bankshares Inc. V FCBC7.3K$324,7100.12%-751
Capital City Bank Group Inc CCBG6.5K$319,5500.12%-80
P10 Inc. RPC40.5K$318,8290.12%new
Sezzle Inc. SEZL1.9K$317,8590.12%new
Doximity, Inc. DOCS15.3K$316,9490.12%new
Riley Exploration Permian in REPX9.5K$313,2190.12%new
Whirlpool Corp. WHR7.9K$310,0780.12%new
NexPoint Residential Trust, Inc. NXRT11.1K$309,7440.12%new
Rocket Lab Corp. RKLB3.0K$308,9140.12%new
Lindsay Corp. LNN2.5K$308,0140.12%new
Powell Industries Inc. POWL1.1K$300,9640.11%new
Bicara Therapeutics Inc. BCAX10.1K$299,8390.11%-3.2K
Kbr, Inc. KBR8.6K$298,2010.11%-18.4K
Huntsman Corp. HUN28.1K$298,0400.11%-44.6K
Twist Bioscience Corp. TWST2.9K$296,7060.11%new
CF Industries Holdings, Inc. CF2.7K$294,6840.11%new
US Foods Holding Corp. USFD2.9K$293,3550.11%new
Tempus Ai Inc. TEM5.1K$292,6040.11%-711
Emcor Group, Inc. EME349$289,6280.11%new
Dave Inc. DAVE767$285,7770.11%new
Edgewise Therapeutics Inc. EWTX7.0K$284,7760.11%new
Vera Therapeutics Inc. VERA6.6K$283,8930.11%new
Leonardo DRS Inc. DRS6.7K$283,7560.11%new
Syndax Pharmaceuticals Inc. SNDX13.0K$283,5680.11%new
Arrivent Biopharma Inc. AVBP8.2K$283,1660.11%new
Sionna Therapeutics Inc SION6.4K$282,3280.11%-153
StandardAero, Inc. SARO9.4K$282,1110.11%new
Draftkings Inc. New DKNG11.1K$281,2950.11%new
Veeco Instruments Inc. VECO3.7K$280,3840.11%new
Rocket Cos Inc. RKT17.8K$280,0040.11%new
Insmed Inc. INSM2.6K$279,7710.11%+975
Oaktree Specialty Lending Corp. Com OCSL23.4K$279,3120.11%new
Sana Biotechnology Inc. SANA79.9K$278,8340.11%new
Lindblad Expeditions Hldgs I LIND9.9K$278,4460.11%new
Thor Industries Inc. THO3.7K$278,2420.11%-6.7K
Arcus Biosciences, Inc. RCUS9.0K$278,1790.11%new
Novavax Inc. NVAX29.4K$276,9760.11%-2.6K
UiPath, Inc. PATH25.1K$272,9240.10%new
Praxis Precision Medicines I PRAX815$272,8540.10%new
Heico Corp. New HEI762$271,4170.10%new
Bigbear Ai Hldgs Inc. BBAI73.9K$271,2280.10%-846
Lumentum Holdings Inc. LITE316$271,1470.10%new
Plug Power Inc. PLUG99.9K$270,7400.10%new
Booz Allen Hamilton Holding Corp. BAH4.5K$270,2850.10%new
Robinhood Markets, Inc. HOOD2.7K$269,7530.10%-1.1K
Arhaus Inc. ARHS31.8K$267,6470.10%+12.3K
Zenas Biopharma Inc. ZBIO10.5K$266,6170.10%new
Turning PT Brands Inc. TPB3.1K$266,2190.10%new
Skydance Corp. PSKY26.8K$264,6030.10%-1.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 247 it sold out of are in the box above.