Veracity Capital LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$370,388
Net value change ($000)
+90,468 (32.3%)
New positions
36
Sold out positions
14
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
DFAI 18,357 NEW
WCME 10,685 NEW
IUSG 7,375 20.8%
CSRE 4,945 NEW
IUSV 3,682 10.0%
PSC 3,370 24.6%
MU 3,047 238.6%
VO 2,781 14.6%
AMD 1,697 194.8%
MTZ 1,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGN -826 -19.3%
HON -783 -100.0%
EMR -720 -100.0%
IBM -676 -74.4%
BWXT -638 -31.4%
AVAV -527 -100.0%
BPRE -508 -28.9%
SYM -487 -100.0%
SXC -462 -100.0%
LMT -362 -29.4%
Instrument mix + QoQ Δ (ex-options)
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