Veracity Capital LLC
Filing Date
Global Rank
#4,628
/ 8,232
▼ 300
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
SPY
+76.3%
Annualised alpha
-0.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−0.0 pts
Top 5
19.6%
−1.6 pts
Top 10
30.5%
−0.7 pts
HHI
153
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $42,409,782 |
| Industrials | 16.1% | $22,760,868 |
| Financial Services | 8.7% | $12,283,975 |
| Healthcare | 8.2% | $11,571,182 |
| Unclassified | 7.6% | $10,743,629 |
| Energy | 7.0% | $9,951,192 |
| Basic Materials | 6.9% | $9,794,150 |
| Communication Services | 5.8% | $8,237,643 |
| Consumer Cyclical | 4.6% | $6,523,473 |
| Consumer Defensive | 3.7% | $5,249,659 |
| Utilities | 1.2% | $1,655,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SXC | SunCoke Energy, Inc. | +20,975 | 70,896 | $461,532 | |
| QBTS | D-Wave Quantum Inc. | +19,552 | 57,007 | $822,611 | |
| KRP | Kimbell Royalty Partners, LP | +5,150 | 31,450 | $455,081 | |
| CVX | Chevron Corp | +2,015 | 6,778 | $1,402,368 | |
| NVS | Novartis AG | +990 | 4,756 | $726,479 | |
| DVN | Devon Energy Corp/De | +836 | 10,405 | $523,579 | |
| SLB | Slb Limited/Nv | +730 | 8,762 | $450,279 | |
| FAST | Fastenal Co | +707 | 18,823 | $873,387 | |
| HPE | Hewlett Packard Enterprise Co | +613 | 29,389 | $699,752 | |
| PHYS | Sprott Physical Gold Trust | +596 | 16,883 | $598,333 | |
| MP | MP Materials Corp. / DE | +586 | 7,748 | $373,918 | |
| HMY | Harmony Gold Mining Co Ltd | +470 | 14,936 | $229,566 | |
| AVAV | AeroVironment Inc | +238 | 2,879 | $527,000 | |
| OUNZ | VanEck Merk Gold ETF | +228 | 10,088 | $454,464 | |
| P | Everpure, Inc. | +214 | 8,067 | $476,275 | |
| QQQ | Invesco Qqq Trust, Series 1 | +167 | 2,442 | $1,409,473 | |
| B | Barrick Mining Corp | +158 | 9,257 | $377,593 | |
| GPC | Genuine Parts Co | +152 | 3,105 | $328,353 | |
| ANET | Arista Networks, Inc. | +89 | 14,374 | $1,764,839 | |
| BPRE | Bluerock Private Real Estate Fund | +66 | 105,694 | $1,755,577 | |
| PSX | Phillips 66 | +66 | 4,546 | $828,190 | |
| GD | General Dynamics Corp | +31 | 2,455 | $842,605 | |
| SPOT | Spotify Technology S.A. | +28 | 1,453 | $704,574 | |
| LHX | L3harris Technologies, Inc. /De/ | +9 | 1,412 | $487,351 | |
| CDNS | Cadence Design Systems Inc | +8 | 1,859 | $516,560 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKE | Oneok Inc /New/ | −13,790 | 13,504 | $1,220,626 | |
| WMT | Walmart Inc. | −6,016 | 7,981 | $991,878 | |
| TXT | Textron Inc | −5,746 | 5,189 | $454,348 | |
| AMZN | Amazon Com Inc | −5,398 | 17,251 | $3,592,865 | |
| AAPL | Apple Inc. | −5,075 | 29,200 | $7,410,668 | |
| AG | First Majestic Silver Corp | −5,039 | 18,325 | $393,621 | |
| NVDA | Nvidia Corp | −5,006 | 26,783 | $4,670,955 | |
| SPY | Spdr S&P 500 ETF Trust | −4,393 | 9,520 | $6,191,236 | |
| JBL | Jabil Inc | −3,800 | 3,535 | $939,002 | |
| HD | Home Depot, Inc. | −3,650 | 3,077 | $1,011,994 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −3,649 | 10,110 | $712,856 | |
| MSFT | Microsoft Corp | −3,605 | 10,853 | $4,017,455 | |
| PLTR | Palantir Technologies Inc. | −3,541 | 3,388 | $495,596 | |
| PM | Philip Morris International Inc. | −3,365 | 2,923 | $483,288 | |
| CEF | Sprott Physical Gold & Silver Trust | −3,261 | 11,798 | $563,000 | |
| GOOGL | Alphabet Inc. | −3,092 | 17,602 | $5,061,631 | |
| JPM | Jpmorgan Chase & Co | −2,606 | 4,433 | $1,304,011 | |
| ARM | Arm Holdings PLC /Uk | −2,425 | 2,034 | $307,703 | |
| FLEX | Flex Ltd. | −2,047 | 13,917 | $911,006 | |
| HON | Honeywell International Inc | −2,039 | 3,465 | $783,193 | |
| TER | Teradyne, Inc | −1,998 | 3,575 | $1,059,844 | |
| LIN | Linde PLC | −1,901 | 671 | $332,654 | |
| COHR | Coherent Corp. | −1,694 | 5,404 | $1,287,286 | |
| MU | Micron Technology Inc | −1,645 | 3,780 | $1,277,035 | |
| APP | AppLovin Corp | −1,474 | 1,645 | $654,710 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHP | BHP Group Ltd | 5,840 | $424,801 | |
| ERO | Ero Copper Corp. | 15,356 | $409,544 | |
| VALE | Vale S.A. | 22,361 | $355,763 | |
| VLO | Valero Energy Corp/Tx | 924 | $228,301 | |
| TXN | Texas Instruments Inc | 1,086 | $210,836 | |
| ASM | Avino Silver & Gold Mines Ltd | 13,018 | $82,273 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPLX | Mplx LP | 25,638 | $1,368,300 | |
| EPD | Enterprise Products Partners L.P. | 42,630 | $1,366,717 | |
| AZO | Autozone Inc | 294 | $997,101 | |
| AXON | Axon Enterprise, Inc. | 1,669 | $947,875 | |
| NOW | ServiceNow, Inc. | 6,130 | $939,054 | |
| RGTI | Rigetti Computing, Inc. | 34,552 | $765,326 | |
| ACN | Accenture plc | 2,803 | $752,044 | |
| IONQ | IonQ, Inc. | 15,314 | $687,139 | |
| ET | Energy Transfer LP | 37,513 | $618,589 | |
| PEGA | Pegasystems Inc | 10,258 | $612,607 | |
| DLTR | Dollar Tree, Inc. | 4,366 | $537,061 | |
| VVV | Valvoline Inc | 17,140 | $498,088 | |
| RTO | Rentokil Initial PLC /Fi | 16,720 | $492,571 | |
| QUBT | Quantum Computing Inc. | 40,472 | $415,242 | |
| KOF | Coca Cola Femsa Sab De CV | 4,171 | $395,035 | |
| MIDD | MIDDLEBY Corp | 2,599 | $386,393 | |
| QCOM | Qualcomm Inc/De | 2,245 | $384,007 | |
| SHOP | Shopify Inc. | 2,076 | $334,173 | |
| SPGI | S&P Global Inc. | 618 | $322,960 | |
| BALL | BALL Corp | 5,830 | $308,815 | |
| ADBE | Adobe Inc. | 855 | $299,241 | |
| MSTR | Strategy Inc | 1,926 | $292,655 | |
| CRL | Charles River Laboratories International, Inc. | 1,384 | $276,080 | |
| UBER | Uber Technologies, Inc | 3,292 | $268,989 | |
| ARQQ | Arqit Quantum Inc. | 12,207 | $267,089 | |
| No positions match the current search. | ||||
150 positions ·
$141,180,880 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
NEW | 13,018 | $82,273 | 0.06% | |
| WAVE |
Eco Wave Power Global AB (publ)
Utilities
|
Added | 14,902 | $93,882 | 0.07% | |
| SINT |
Sintx Technologies, Inc.
Healthcare
|
Held | 76,674 | $191,915 | 0.14% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 10,314 | $192,149 | 0.14% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 13,508 | $195,325 | 0.14% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,137 | $207,422 | 0.15% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,086 | $210,836 | 0.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 440 | $216,273 | 0.15% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,180 | $220,270 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 255 | $220,666 | 0.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 829 | $224,319 | 0.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,451 | $225,325 | 0.16% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 924 | $228,301 | 0.16% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 14,936 | $229,566 | 0.16% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 7,647 | $233,386 | 0.17% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 545 | $235,647 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,674 | $246,262 | 0.17% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 10,142 | $264,909 | 0.19% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,072 | $273,504 | 0.19% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,709 | $280,498 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,998 | $288,591 | 0.20% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,557 | $294,029 | 0.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,873 | $294,585 | 0.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,921 | $299,899 | 0.21% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 2,034 | $307,703 | 0.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 953 | $325,725 | 0.23% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 3,105 | $328,353 | 0.23% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 671 | $332,654 | 0.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,851 | $333,986 | 0.24% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,283 | $347,038 | 0.25% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 22,361 | $355,763 | 0.25% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,177 | $358,268 | 0.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,185 | $368,286 | 0.26% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 7,748 | $373,918 | 0.26% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 9,257 | $377,593 | 0.27% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,336 | $379,116 | 0.27% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 18,325 | $393,621 | 0.28% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 2,393 | $408,102 | 0.29% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
NEW | 15,356 | $409,544 | 0.29% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,843 | $416,004 | 0.29% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 5,840 | $424,801 | 0.30% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 395 | $430,869 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,590 | $441,328 | 0.31% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,542 | $449,770 | 0.32% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 8,762 | $450,279 | 0.32% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 5,189 | $454,348 | 0.32% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 10,088 | $454,464 | 0.32% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Added | 31,450 | $455,081 | 0.32% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 310 | $456,447 | 0.32% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 10,378 | $461,094 | 0.33% |