Veracity Capital LLC

hedge fundUpdated 62 days ago

Managed by Veracity Capital Llc • Latest filing Q2 2026

Portfolio value

$370.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$235.7M
Q3 2023	$215.5M
Q4 2023	$249.6M
Q1 2024	$257.4M
Q2 2024	$240.2M
Q3 2024	$263.9M
Q4 2024	$277.1M
Q1 2025	$258.2M
Q2 2025	$292.2M
Q3 2025	$313.5M
Q4 2025	$339.8M
Q1 2026	$279.9M
Q2 2026	$370.4M

Top holdings

223 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$42.8M	227.4K	11.55%	Trimmed(-0.3%)
2	E ETHA ISHARES TR	$40.6M	368.4K	10.96%	Added(+2.1%)
3	V VGES VANGUARD INDEX FDS	$21.9M	271.7K	5.91%	Added(+308.3%)
4	? N/A DIMENSIONAL ETF TRUST	$18.4M	445.0K	4.96%	—
5	? N/A PRINCIPAL EXCHANGE TRADED FD	$17M	243.0K	4.60%	Added(+1.9%)
6	? N/A FIRST TR EXCHANGE-TRADED FD	$10.7M	544.6K	2.88%	—
7	A AAPL APPLE INC	$8.4M	29.2K	2.28%	Trimmed(-0.1%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$6.6M	8.8K	1.77%	Trimmed(-7.7%)
9	G GOOGN ALPHABET INC	$6.1M	17.1K	1.65%	Trimmed(-3.0%)
10	N NVDA NVIDIA CORPORATION	$5.4M	26.8K	1.45%	Added(+0.2%)
11	? N/A COHEN & STEERS ETF TRUST	$4.9M	174.2K	1.33%	—
12	M MU MICRON TECHNOLOGY INC	$4.3M	3.7K	1.17%	Trimmed(-0.9%)
13	A AMZN AMAZON COM INC	$4M	16.9K	1.09%	Trimmed(-1.9%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$4M	8.3K	1.07%	Added(+0.2%)
15	M MSFT MICROSOFT CORP	$4M	10.7K	1.07%	Trimmed(-1.8%)
16	? N/A REGENERON PHARMACEUTICALS	$3.5M	5.6K	0.94%	Added(+0.1%)
17	M MDY STATE STR SPDR S&P MIDCAP 40	$3.1M	4.4K	0.83%	Unchanged
18	A AVGO BROADCOM INC	$2.9M	7.6K	0.78%	Added(+0.8%)
19	G GOOGN ALPHABET INC	$2.6M	7.3K	0.70%	Added(+3.1%)
20	A AMD ADVANCED MICRO DEVICES INC	$2.6M	4.4K	0.69%	Added(+3.3%)

?

1.N/A

ISHARES TR

-0.3%

Value

$42.8M

Shares

227.4K

% Port

11.55%

E

ISHARES TR

+2.1%

Value

$40.6M

Shares

368.4K

% Port

10.96%

V

VANGUARD INDEX FDS

+308.3%

Value

$21.9M

Shares

271.7K

% Port

5.91%

?

4.N/A

DIMENSIONAL ETF TRUST

Value

$18.4M

Shares

445.0K

% Port

4.96%

?

5.N/A

PRINCIPAL EXCHANGE TRADED FD

+1.9%

Value

$17M

Shares

243.0K

% Port

4.60%

?

6.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$10.7M

Shares

544.6K

% Port

2.88%

A

APPLE INC

-0.1%

Value

$8.4M

Shares

29.2K

% Port

2.28%

S

STATE STR SPDR S&P 500 ETF T

-7.7%

Value

$6.6M

Shares

8.8K

% Port

1.77%

G

ALPHABET INC

-3.0%

Value

$6.1M

Shares

17.1K

% Port

1.65%

N

NVIDIA CORPORATION

+0.2%

Value

$5.4M

Shares

26.8K

% Port

1.45%

?

11.N/A

COHEN & STEERS ETF TRUST

Value

$4.9M

Shares

174.2K

% Port

1.33%

M

12.MU

MICRON TECHNOLOGY INC

-0.9%

Value

$4.3M

Shares

3.7K

% Port

1.17%

A

AMAZON COM INC

-1.9%

Value

$4M

Shares

16.9K

% Port

1.09%

T

TAIWAN SEMICONDUCTOR MANUFAC

+0.2%

Value

$4M

Shares

8.3K

% Port

1.07%

M

MICROSOFT CORP

-1.8%

Value

$4M

Shares

10.7K

% Port

1.07%

?

16.N/A

REGENERON PHARMACEUTICALS

+0.1%

Value

$3.5M

Shares

5.6K

% Port

0.94%

M

17.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged

Value

$3.1M

Shares

4.4K

% Port

0.83%

A

BROADCOM INC

+0.8%

Value

$2.9M

Shares

7.6K

% Port

0.78%

G

ALPHABET INC

+3.1%

Value

$2.6M

Shares

7.3K

% Port

0.70%

A

20.AMD

ADVANCED MICRO DEVICES INC

+3.3%

Value

$2.6M

Shares

4.4K

% Port

0.69%

View full portfolio (223 holdings) →

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