Veracity Capital LLC

CIK 0001811005 · Q2 2026

13F Equity AUM

$370.4M

+32.3% QoQ

Positions

223

+22 QoQ

AUM Rank

#5,842

Top 47%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,790 · Top 58%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 38.0%Top 10: 48.0%Top 20: 57.7%

IUSG11.6%

IUSV11.0%

VO5.9%

DFAI5.0%

PSC4.6%

WCME2.9%

AAPL2.3%

SPY1.8%

GOOGL1.6%

NVDA1.4%

Others (213)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology17.7%

Industrials6.4%

Healthcare3.2%

Energy3.1%

Communication Services3.0%

Basic Materials2.3%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.18%Avg: 0.45%

0–0.5%

187(33.0%)

0.5–1%

21(13.2%)

1–3%

10(15.8%)

3–5%

2(9.6%)

5%+

3(28.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 223vs 20 funds

0%Low

223

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New36Increased112Decreased61Exited14

New Positions

DFAI5.0%

+445K

WCME2.9%

+545K

CSRE1.3%

+174K

MTZ0.4%

+3K

SEI0.3%

+13K

FBND0.3%

+22K

BE0.3%

+3K

TOTL0.3%

+25K

SCHK0.3%

+26K

CLS0.2%

+2K

Increased

VO5.9%

+205K(+308%)

QBTS0.5%

+22K(+38%)

IWF0.5%

+10K(+193%)

DVN0.2%

+9K(+88%)

HNM0.4%

+8K(+178%)

IUSV11.0%

+8K(+2%)

HL0.1%

+5K(+52%)

NOBL0.1%

+5K(+95%)

PSC4.6%

+5K(+2%)

VALE0.1%

+4K(+19%)

Decreased

BPRE0.3%

-9,756(-9%)

HAM0.0%

-4,030(-27%)

IBM0.1%

-2,925(-78%)

USRT0.1%

-2,804(-48%)

BWXT0.4%

-2,774(-28%)

MUB0.2%

-2,228(-24%)

FLEX0.5%

-2,014(-14%)

IEMG0.4%

-1,578(-8%)

WM0.3%

-965(-17%)

VRT0.4%

-865(-18%)

Exited

-3,465

-5,497

-2,879

-9,160

-70,896

-3,105

-4,519

-1,330

-1,180

-545

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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