Latest Veracity Capital LLC Stock Portfolio

Veracity Capital LLC Performance:

2026 Q1: -0.37%YTD: -0.37%2025: 16.55%

Performance for 2026 Q1 is -0.37%, and YTD is -0.37%, and 2025 is 16.55%.

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $279.9 Millions as of 31 Mar, 2026.

The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 13.2% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.

The fund managers got completely rid off MPLX LP (MPLX), ENTERPRISE PRODS PARTNERS L (EPD) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ISHARES TR (IJR) and ARM HOLDINGS PLC. Veracity Capital LLC opened new stock positions in BHP BILLITON LIMITED (BHP), ERO COPPER CORP (ERO) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to D-WAVE QUANTUM INC (QBTS), CHEVRON CORPORATION (CVX) and SUNCOKE ENERGY INC (SXC).

Veracity Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veracity Capital LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bhp billiton limited	424,780
ero copper corp	409,545
vale s a	355,764
valero energy corp	228,379
ishares tr	218,953
texas instrs inc	210,830
avino silver & gold mines lt	82,274

New stocks bought by Veracity Capital LLC

Additions

Ticker	% Inc.
d-wave quantum inc	52.2
chevron corporation	42.31
suncoke energy inc	42.02
novartis ag	26.29
kimbell rty partners lp	19.58
pgim etf tr	9.84
slb limited	9.09
aerovironment inc	9.01

Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker	% Reduced
linde plc	-73.91
ishares tr	-69.86
arm holdings plc	-54.38
thermo fisher scientific inc	-53.83
philip morris intl inc	-53.51
textron inc	-52.55
palantir technologies inc	-51.1
oneok inc new	-50.52

Veracity Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-1,366,730
quantum computing inc	-415,243
energy transfer l p	-618,590
rigetti computing inc	-765,327
mplx lp	-1,368,320
avantor inc	-234,495
valvoline inc	-498,088
rentokil initial plc	-492,575

Veracity Capital LLC got rid off the above stocks

Sector Distribution

Veracity Capital LLC has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	14
Industrials	7.4
Healthcare	4
Energy	3.6
Communication Services	3.2
Financial Services	2.7
Consumer Cyclical	2.3
Consumer Defensive	1.9
Basic Materials	1.3

Market Cap. Distribution

Veracity Capital LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	20.8
LARGE-CAP	18.8

Stocks belong to which Index?

About 35.4% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	33.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	70.8 %
CIEN	ciena corp	59.2 %
GLW	corning inc	55.0 %
WDC	western digital corp	54.4 %
VRT	vertiv holdings co	50.6 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	0.8 M
	ge vernova inc	0.6 M
CIEN	ciena corp	0.5 M
TER	teradyne inc	0.5 M
VRT	vertiv holdings co	0.5 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-40.2 %
SINT	sintx technologies inc	-35.2 %
APP	applovin corp	-31.3 %
INTU	intuit	-30.5 %
CRM	salesforce inc	-28.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.1 M
MSFT	microsoft corp	-1.4 M
APP	applovin corp	-0.7 M
AAPL	apple inc	-0.6 M
QBTS	d-wave quantum inc	-0.6 M

Veracity Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veracity Capital LLC

Veracity Capital LLC has 201 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Veracity Capital LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.65	29,200	7,410,680	reduced	-14.81

AAXJ	ishares tr	0.35	9,165	972,819	reduced	-2.21

AAXJ	ishares tr	0.12	5,842	345,769	added	4.75

AAXJ	ishares tr	0.12	4,519	335,988	reduced	-0.53

AAXJ	ishares tr	0.08	1,966	218,953	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.36	4,574	994,805	reduced	-6.08

ABT	abbott laboratories	0.11	2,921	299,939	reduced	-12.07

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.20	7,967	559,145	reduced	-8.87

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.18	2,553	518,130	reduced	-2.00

AFK	vaneck etf trust	0.16	4,771	437,863	reduced	-6.1

AFK	vaneck etf trust	0.14	3,174	381,027	reduced	-8.45

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.14	18,325	393,612	reduced	-21.57

AGI	alamos gold inc	0.16	10,378	461,075	reduced	-0.77

AGT	ishares tr	0.15	4,266	407,940	unchanged	0.00

AMAT	applied matls inc	0.12	953	325,779	reduced	-15.21

AMD	advanced micro devices inc	0.31	4,281	870,884	reduced	-9.63