Verisail Partners, LLC
CIK
2016904
Location
CHAMBLEE, GA
Portfolio Value
Micro
$200,731
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,275
/ 8,588
▲ 86
Top Industry
Lodging
44.1%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed Apr 21, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.2%
SPY
+25.8%
Annualised alpha
-1.2%
Max drawdown
−20.4%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.1%
+1.9 pts
Top 5
88.5%
−2.9 pts
Top 10
100.0%
0.0 pts
HHI
2,489
Moderately concentrated+39
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.1% | $2,777,151 |
| Technology | 22.9% | $1,442,813 |
| Financial Services | 16.0% | $1,007,587 |
| Consumer Defensive | 9.6% | $601,018 |
| Healthcare | 4.1% | $260,988 |
| Utilities | 3.2% | $200,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 1,533 | $200,731 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$200,731 total
· Utilities only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,533 | $200,731 | 100.00% |