VARCOV Co.
DARIEN CT · SEC CIK 0002078837
$2.63亿2026Q2 申报市值
352持仓数
11.1%前十大占比 · 第一大 1.5%
174 / 247新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMX 新建仓+$397.44万
NTST 新建仓+$385.02万
FSK 加仓+$273.10万
ATLC 新建仓+$270.87万
SMPL 新建仓+$259.45万
2026Q2 卖出最多 按季末市值估算
OSCR 减仓-$326.73万
WT 清仓-$305.89万
TXT 清仓-$303.35万
OPLN 减仓-$278.76万
CFR 清仓-$271.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | $26.62万 | 0.10% | 3,139 | 3,139 | — | $26.62万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $26.66万 | 0.10% | 10,505 | 3,170 | 43.2% | $8.05万 | 重新持有 |
| ARHS | ARHAUS INC | $26.76万 | 0.10% | 31,787 | 12,318 | 63.3% | $10.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $26.98万 | 0.10% | 2,690 | -1,108 | -29.2% | -$11.11万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.03万 | 0.10% | 4,455 | 4,455 | — | $27.03万 | 新建仓 |
| PLUG | PLUG PWR INC | $27.07万 | 0.10% | 99,904 | 99,904 | — | $27.07万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $27.11万 | 0.10% | 316 | -290 | -47.9% | -$24.88万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $27.12万 | 0.10% | 73,904 | -846 | -1.1% | -$3,105 | 减仓 |
| HEI | HEICO CORP NEW | $27.14万 | 0.10% | 762 | -93 | -10.9% | -$3.31万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.29万 | 0.10% | 815 | 815 | — | $27.29万 | 新建仓 |
| PATH | UIPATH INC | $27.29万 | 0.10% | 25,108 | 10,866 | 76.3% | $11.81万 | 重新持有 |
| NVAX | NOVAVAX INC | $27.70万 | 0.11% | 29,403 | -2,554 | -8.0% | -$2.41万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.82万 | 0.11% | 9,023 | 9,023 | — | $27.82万 | 新建仓 |
| THO | THOR INDS INC | $27.82万 | 0.11% | 3,702 | -6,726 | -64.5% | -$50.55万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $27.84万 | 0.11% | 9,860 | 9,860 | — | $27.84万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $27.88万 | 0.11% | 79,895 | 14,988 | 23.1% | $5.23万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING | $27.93万 | 0.11% | 23,393 | -56,631 | -70.8% | -$67.62万 | 重新持有 |
| INSM | INSMED INC | $27.98万 | 0.11% | 2,624 | 975 | 59.1% | $10.40万 | 加仓 |
| RKT | ROCKET COS INC | $28.00万 | 0.11% | 17,778 | 17,778 | — | $28.00万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $28.04万 | 0.11% | 3,699 | 3,699 | — | $28.04万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $28.13万 | 0.11% | 11,136 | 3,739 | 50.5% | $9.44万 | 重新持有 |
| SARO | STANDARDAERO INC | $28.21万 | 0.11% | 9,432 | -10,351 | -52.3% | -$30.96万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC | $28.23万 | 0.11% | 6,418 | -153 | -2.3% | -$6,730 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $28.32万 | 0.11% | 8,151 | 8,151 | — | $28.32万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $28.36万 | 0.11% | 12,972 | 12,972 | — | $28.36万 | 新建仓 |
| DRS | LEONARDO DRS INC | $28.38万 | 0.11% | 6,650 | 6,650 | — | $28.38万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $28.39万 | 0.11% | 6,616 | 6,616 | — | $28.39万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $28.48万 | 0.11% | 7,009 | -3,025 | -30.1% | -$12.29万 | 重新持有 |
| DAVE | DAVE INC | $28.58万 | 0.11% | 767 | 767 | — | $28.58万 | 新建仓 |
| EME | EMCOR GROUP INC | $28.96万 | 0.11% | 349 | 349 | — | $28.96万 | 新建仓 |
| TEM | TEMPUS AI INC | $29.26万 | 0.11% | 5,051 | -711 | -12.3% | -$4.12万 | 减仓 |
| USFD | US FOODS HLDG CORP | $29.34万 | 0.11% | 2,869 | 2,869 | — | $29.34万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $29.47万 | 0.11% | 2,722 | 2,722 | — | $29.47万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $29.67万 | 0.11% | 2,884 | -5,394 | -65.2% | -$55.49万 | 重新持有 |
| HUN | HUNTSMAN CORP | $29.80万 | 0.11% | 28,064 | -44,579 | -61.4% | -$47.34万 | 减仓 |
| KBR | KBR INC | $29.82万 | 0.11% | 8,636 | -18,390 | -68.0% | -$63.50万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $29.98万 | 0.11% | 10,099 | -3,193 | -24.0% | -$9.48万 | 减仓 |
| POWL | POWELL INDS INC | $30.10万 | 0.11% | 1,051 | 1,051 | — | $30.10万 | 新建仓 |
| LNN | LINDSAY CORP | $30.80万 | 0.12% | 2,488 | 2,488 | — | $30.80万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $30.89万 | 0.12% | 3,039 | 3,039 | — | $30.89万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $30.97万 | 0.12% | 11,094 | 11,094 | — | $30.97万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $31.01万 | 0.12% | 7,866 | 7,866 | — | $31.01万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $31.32万 | 0.12% | 9,503 | -2,028 | -17.6% | -$6.68万 | 重新持有 |
| DOCS | DOXIMITY INC | $31.69万 | 0.12% | 15,282 | 15,282 | — | $31.69万 | 新建仓 |
| SEZL | SEZZLE INC | $31.79万 | 0.12% | 1,852 | -13,987 | -88.3% | -$240.06万 | 重新持有 |
| RPC | RIDGEPOST CAP INC | $31.88万 | 0.12% | 40,512 | 40,512 | — | $31.88万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $31.95万 | 0.12% | 6,466 | -80 | -1.2% | -$3,954 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $32.47万 | 0.12% | 7,310 | -751 | -9.3% | -$3.34万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $33.97万 | 0.13% | 8,861 | 8,861 | — | $33.97万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $34.05万 | 0.13% | 45,045 | 45,045 | — | $34.05万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $34.52万 | 0.13% | 19,650 | 19,650 | — | $34.52万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $34.68万 | 0.13% | 11,467 | 11,467 | — | $34.68万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $35.36万 | 0.13% | 3,020 | 3,020 | — | $35.36万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $35.44万 | 0.13% | 36,015 | 9,687 | 36.8% | $9.53万 | 重新持有 |
| GPC | GENUINE PARTS CO | $36.00万 | 0.14% | 3,051 | -6,659 | -68.6% | -$78.56万 | 减仓 |
| SNEX | STONEX GROUP INC | $36.28万 | 0.14% | 3,062 | 3,062 | — | $36.28万 | 新建仓 |
| APG | API GROUP CORP | $36.29万 | 0.14% | 8,568 | 8,568 | — | $36.29万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $36.60万 | 0.14% | 2,170 | -2,465 | -53.2% | -$41.57万 | 减仓 |
| CGNX | COGNEX CORP | $36.88万 | 0.14% | 5,092 | 5,092 | — | $36.88万 | 新建仓 |
| CLSK | CLEANSPARK INC | $37.12万 | 0.14% | 25,515 | -29,109 | -53.3% | -$42.35万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $37.25万 | 0.14% | 13,181 | 13,181 | — | $37.25万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.39万 | 0.14% | 5,020 | 573 | 12.9% | $4.27万 | 重新持有 |
| MAC | MACERICH CO | $37.49万 | 0.14% | 14,884 | -32,096 | -68.3% | -$80.85万 | 减仓 |
| HUBG | HUB GROUP INC | $37.51万 | 0.14% | 8,567 | -58,623 | -87.2% | -$256.71万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $38.30万 | 0.15% | 11,448 | 1,491 | 15.0% | $4.99万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.79万 | 0.15% | 12,959 | -4,762 | -26.9% | -$14.25万 | 减仓 |
| CELC | CELCUITY INC | $39.04万 | 0.15% | 3,732 | 3,732 | — | $39.04万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $39.05万 | 0.15% | 33,753 | 3,703 | 12.3% | $4.28万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $39.74万 | 0.15% | 2,225 | 2,225 | — | $39.74万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $39.74万 | 0.15% | 15,082 | -9,426 | -38.5% | -$24.84万 | 减仓 |
| TASK | TASKUS INC | $40.15万 | 0.15% | 85,797 | -86,350 | -50.2% | -$40.41万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $40.49万 | 0.15% | 32,110 | -2,881 | -8.2% | -$3.63万 | 减仓 |
| FLEX | FLEX LTD | $40.74万 | 0.15% | 2,514 | -1,793 | -41.6% | -$29.06万 | 重新持有 |
| PAYX | PAYCHEX INC | $40.83万 | 0.16% | 4,152 | 4,152 | — | $40.83万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $40.83万 | 0.16% | 15,082 | 15,082 | — | $40.83万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $41.25万 | 0.16% | 8,421 | 8,421 | — | $41.25万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $41.28万 | 0.16% | 38,543 | -60,892 | -61.2% | -$65.22万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $41.41万 | 0.16% | 7,530 | 7,530 | — | $41.41万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $41.88万 | 0.16% | 37,624 | 8,674 | 30.0% | $9.65万 | 重新持有 |
| CHYM | CHIME FINL INC | $42.24万 | 0.16% | 20,627 | -32,942 | -61.5% | -$67.47万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $42.28万 | 0.16% | 10,098 | 10,098 | — | $42.28万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.35万 | 0.16% | 555 | 555 | — | $42.35万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $42.44万 | 0.16% | 4,181 | 4,181 | — | $42.44万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $42.51万 | 0.16% | 20,136 | 20,136 | — | $42.51万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $42.59万 | 0.16% | 7,564 | 1,170 | 18.3% | $6.59万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $42.74万 | 0.16% | 5,390 | 5,390 | — | $42.74万 | 新建仓 |
| AKR | ACADIA RLTY TR | $42.92万 | 0.16% | 20,525 | -79,657 | -79.5% | -$166.56万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $43.03万 | 0.16% | 60,017 | -65,060 | -52.0% | -$46.65万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $43.17万 | 0.16% | 21,605 | -3,855 | -15.1% | -$7.70万 | 重新持有 |
| TTAN | SERVICETITAN INC | $43.30万 | 0.16% | 6,124 | 6,124 | — | $43.30万 | 新建仓 |
| SMTC | SEMTECH CORP | $43.46万 | 0.16% | 2,685 | -1,424 | -34.7% | -$23.05万 | 减仓 |
| AYI | ACUITY INC | $43.65万 | 0.17% | 1,159 | 1,159 | — | $43.65万 | 新建仓 |
| RBLX | ROBLOX CORP | $43.68万 | 0.17% | 8,032 | 8,032 | — | $43.68万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $43.70万 | 0.17% | 20,374 | 20,374 | — | $43.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.15万 | 0.17% | 760 | 760 | — | $44.15万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $44.19万 | 0.17% | 81,538 | -24,467 | -23.1% | -$13.26万 | 减仓 |
| KODK | EASTMAN KODAK CO | $44.35万 | 0.17% | 47,947 | 47,947 | — | $44.35万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $44.45万 | 0.17% | 5,651 | 5,651 | — | $44.45万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $44.46万 | 0.17% | 14,160 | -3,818 | -21.2% | -$11.99万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $45.46万 | 0.17% | 737 | 737 | — | $45.46万 | 新建仓 |