Veradace Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$132,448
Net value change ($000)
+19,999 (17.8%)
New positions
4
Sold out positions
4
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RPAY 11,572 61.9%
SUNCRETE INC 5,633 NEW
SSTI 5,079 36.7%
LPRO 2,898 148.8%
CYRX 1,863 792.8%
DV 1,484 19.0%
IDT 801 27.1%
PRCH 794 100.3%
VSNT 630 NEW
DOMO 522 8.6%
Top Reduces (Value $000, Stocks/ETFs)
EWCZ -8,097 -100.0%
TIPT -7,848 -25.2%
AAP -1,343 -72.8%
BABA -885 -23.5%
CNTY -168 -7.6%
DNOW -119 -100.0%
QTI -111 -100.0%
DTI -110 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,912 (4.5% 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