Veracity Capital
Veracity Capital reported 222 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IUSG (11.9%), IUSV (11.1%) and VO (5.8%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and TWST, added to IUSG, IUSV and VO, trimmed REGN, MU and TSM and sold out of BWXT, OKE and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSG Ishares TR | $44.3M | 11.9% | 229K | +1,441 (+1%) | 8 of 8 | |
| 2 |  IUSV Ishares TR | $41.2M | 11.1% | 374K | +5,613 (+2%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $21.7M | 5.8% | 277K | +4,862 (+2%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $19.4M | 5.2% | 469K | +24K (+5%) | 2 of 8 | |
| 5 |  PSC Principal Exchange Traded FD | $16.5M | 4.4% | 247K | +3,494 (+1%) | 4 of 8 | |
| 6 |  WCME First TR Exchange-Traded FD | $10.9M | 2.9% | 573K | +29K (+5%) | 2 of 8 | |
| 7 |  AAPL Apple Inc | $10.1M | 2.7% | 30K | +1,142 (+4%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.9M | 1.9% | 13K | +2,715 (+25%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $6.8M | 1.8% | 8,872 | +85 (+1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $6.5M | 1.8% | 29K | +1,723 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BWXT Bwx Technologies Inc | $1.4M | 7,153 |
 OKE Oneok Inc New | $1.3M | 15K |
 VTEB Vanguard Mun BD Fds | $1.2M | 24K |
 APP Applovin Corp | $1.2M | 2,320 |
 SEI Solaris Energy Infras Inc | $1.1M | 13K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Veracity Capital 13F FAQ
What does Veracity Capital own?
Veracity Capital reported 222 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IUSG (11.9%), IUSV (11.1%) and VO (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Veracity Capital buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 105 added to, 74 trimmed and 28 sold out. New positions include OKE, XOM and TWST. It sold all of BWXT, OKE and VTEB.
When will Veracity Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Veracity Capital's portfolio worth?
The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.