Veradace Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$112,449
Net value change ($000)
-51,199 (-31.3%)
New positions
6
Sold out positions
4
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSTI 9,110 192.8%
DV 7,717 6769.3%
TIPT 5,195 20.0%
AAP 1,846 NEW
EWCZ 1,575 24.1%
FOXF 866 301.7%
IDT 846 40.1%
DSGR 262 NEW
CYRX 235 NEW
SNFCA 166 5.2%
Top Reduces (Value $000, Stocks/ETFs)
EB -35,975 -100.0%
DOMO -7,085 -53.9%
ACVA -6,420 -100.0%
BABA -3,712 -49.7%
RPAY -2,472 -11.7%
PRCH -1,401 -63.9%
TPB -1,354 -19.9%
QRHC -841 -36.0%
JAMF -595 -100.0%
AHL -498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type