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Veracity Capital LLC
hedge fundUpdated 28 days agoManaged by Veracity Capital Llc • Latest filing Q3 2026
Portfolio value
$371.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $339.8M |
| Q1 2026 | $279.9M |
| Q2 2026 | $370.4M |
| Q3 2026 | $371.6M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.3M | 228.8K | 11.93% | Added(+0.6%) | |
| 2 | $41.2M | 374.0K | 11.10% | Added(+1.5%) | |
| 3 | $21.7M | 276.6K | 5.84% | Added(+1.8%) | |
| 4 | $19.4M | 468.6K | 5.22% | Added(+5.3%) | |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $16.5M | 246.5K | 4.43% | Added(+1.4%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $10.9M | 573.4K | 2.94% | Added(+5.3%) |
| 7 | $10.1M | 30.3K | 2.72% | Added(+3.9%) | |
| 8 | $6.9M | 13.4K | 1.85% | Added(+25.5%) | |
| 9 | $6.8M | 8.9K | 1.82% | Added(+1.0%) | |
| 10 | $6.5M | 28.6K | 1.75% | Added(+6.4%) | |
| 11 | $6M | 17.3K | 1.60% | Added(+1.3%) | |
| 12 | $4.9M | 185.3K | 1.33% | Added(+6.4%) | |
| 13 | $4.3M | 17.3K | 1.16% | Added(+1.9%) | |
| 14 | $4.2M | 5.5K | 1.12% | Trimmed(-0.8%) | |
| 15 | $3.8M | 3.6K | 1.02% | Trimmed(-5.1%) | |
| 16 | $3.6M | 8.0K | 0.98% | Trimmed(-4.3%) | |
| 17 | $3.3M | 2.9K | 0.89% | Added(+52.2%) | |
| 18 | $3.1M | 5.0K | 0.83% | Added(+13.4%) | |
| 19 | $2.9M | 14.1K | 0.77% | Trimmed(-3.9%) | |
| 20 | $2.9M | 4.4K | 0.77% | Unchanged |