Veradace Capital Management
Veradace Capital Management reported 24 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RPAY (23.9%), TIPT (18.4%) and SSTI (14.9%). Compared with Q1 2026, the fund opened new positions in RMIX, VSNT and WLTH, added to RPAY, DV and HUCK, trimmed TIPT, PRCH and AAP and sold out of EWCZ, DNOW and QTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RPAY Repay Hldgs Corp | $30.3M | 23.9% | 7.2M | +15K (+0%) | 3 of 3 | |
| 2 |  TIPT Tiptree Inc | $23.3M | 18.4% | 1.3M | −541K (−29%) | 3 of 3 | |
| 3 |  SSTI Soundthinking Inc | $18.9M | 14.9% | 2.1M | No change | 3 of 3 | |
| 4 |  DV Doubleverify Hldgs Inc | $9.3M | 7.4% | 859K | +35K (+4%) | 3 of 3 | |
| 5 |  HUCK Domo Inc | $6.6M | 5.2% | 2.1M | +123K (+6%) | 3 of 3 | |
| 6 |  TPB Turning PT Brands Inc | $5.7M | 4.5% | 67K | +4,636 (+7%) | 3 of 3 | |
| 7 |  RMIX Suncrete Inc | $5.6M | 4.5% | 250K | New position | 1 of 3 | |
| 8 | OPEN LENDING CORP | $4.8M | 3.8% | 1.6M | No change | 3 of 3 | |
| 9 |  IDT Idt Corp | $3.8M | 3.0% | 65K | +4,410 (+7%) | 3 of 3 | |
| 10 |  SNFCA Security Natl Finl Corp | $3.4M | 2.7% | 353K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying sharesReported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Veradace Capital Management 13F FAQ
What does Veradace Capital Management own?
Veradace Capital Management reported 24 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RPAY (23.9%), TIPT (18.4%) and SSTI (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did Veradace Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 9 added to, 4 trimmed and 4 sold out. New positions include RMIX, VSNT and WLTH. It sold all of EWCZ, DNOW and QTI.
When will Veradace Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Veradace Capital Management's portfolio worth?
The Q2 2026 filing reports $127M in US stocks ($132M including options). 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.