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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$59.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.84%
Holding
245
New
7
Increased
40
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$462K
2
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$414K
3
BHP icon
BHP
BHP
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$35.1B
– –
-1,926
Closed -$293K
NOW icon
227
ServiceNow
NOW
$114B
– –
-6,130
Closed -$939K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,360
Closed -$466K
PEGA icon
229
Pegasystems
PEGA
$4.85B
– –
-10,258
Closed -$613K
PLD icon
230
Prologis
PLD
$137B
– –
-1,915
Closed -$244K
QCOM icon
231
Qualcomm
QCOM
$172B
– –
-2,245
Closed -$384K
QUBT icon
232
Quantum Computing Inc
QUBT
$1.74B
– –
-40,472
Closed -$415K
RGTI icon
233
Rigetti Computing
RGTI
$4.83B
– –
-34,552
Closed -$765K
RTO icon
234
Rentokil
RTO
$14.5B
– –
-16,720
Closed -$493K
SE icon
235
Sea Limited
SE
$65.8B
– –
-1,902
Closed -$243K
SHOP icon
236
Shopify
SHOP
$169B
– –
-2,076
Closed -$334K
SPGI icon
237
S&P Global
SPGI
$125B
– –
-618
Closed -$323K
SPY icon
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,700
Closed -$1.16M
TJX icon
239
TJX Companies
TJX
$178B
– –
-1,307
Closed -$201K
UBER icon
240
Uber
UBER
$144B
– –
-3,292
Closed -$269K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,197
Closed -$282K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,806
Closed -$235K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-1,926
Closed -$234K
VVV icon
244
Valvoline
VVV
$5.13B
– –
-17,140
Closed -$498K
WFC icon
245
Wells Fargo
WFC
$263B
– –
-2,344
Closed -$218K
6 7 8 9
10

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Veracity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veracity Capital held 245 positions worth $280M, down 18% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veracity Capital withdrew a net $59.7M in Q1 2026, closing 44 positions and reducing 146 holdings. Its most notable exit was MPLX, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Veracity Capital opened a new position in Ero Copper worth $410K.

  • Veracity Capital's largest Q1 2026 buy was Ero Copper: 15,356 shares worth $410K.
  • Veracity Capital added most to D-Wave Quantum Inc. Common Stock in Q1 2026, an estimated $414K increase.
  • Veracity Capital's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.62M.
  • Veracity Capital fully exited MPLX in Q1 2026, selling an estimated $1.37M.
  • Veracity Capital's ten largest holdings make up 49% of its $280M portfolio in Q1 2026.
  • Veracity Capital opened 7 new positions and closed 44 in Q1 2026.
  • Veracity Capital's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.