Verisail Partners, LLC
CIK
2016904
Location
CHAMBLEE, GA
Portfolio Value
Micro
$1,442,813
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,921
/ 8,232
▲ 208
Top Industry
Lodging
44.1%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
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
+23.4%
Annualised alpha
+0.6%
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.
2 positions ·
$1,442,813 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 2,074 | $767,732 | 53.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,660 | $675,081 | 46.79% |