Long-term investor
Varcov Co. @varcovco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002078837).
Record
- Tracked since 2025-12-31 (265 days), 1092 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +11.8%
- Max drawdown n/a · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KMX · 1.5% · long · since 2026-06-30
- NTST · 1.5% · long · since 2026-06-30
- 00790R104 · 1.2% · long · since 2026-03-31
- UWMC · 1.2% · long · since 2025-12-31
- FSK · 1.1% · long · since 2026-03-31
- ATLCP · 1.0% · long · since 2026-06-30
- SMPL · 1.0% · long · since 2026-06-30
- COUR · 0.9% · long · since 2025-12-31
- MOS · 0.9% · long · since 2026-03-31
- CURB · 0.9% · long · since 2026-06-30
- 830830105 · 0.9% · long · since 2026-06-30
- OSCR · 0.8% · long · since 2025-12-31