Verus Capital Partners
Verus Capital Partners reported 502 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (9.2%), AMD (8.8%) and NVDA (6.3%). Compared with Q1 2026, the fund opened new positions in CARY, TFLR and IGV, added to MU, GOOGL and SPYG, trimmed AAPL, AMD and NVDA and sold out of BABA, ICOW and VGSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $170M | 9.2% | 587K | −27K (−4%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $163M | 8.8% | 281K | −1,438 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $116M | 6.3% | 580K | −5,464 (−1%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $108M | 5.8% | 93K | +7,717 (+9%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $88.4M | 4.8% | 371K | −11K (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $50.2M | 2.7% | 141K | +6,231 (+5%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $39.6M | 2.1% | 333K | +3,727 (+1%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $38.1M | 2.1% | 433K | +76K (+21%) | 7 of 8 | |
| 9 |  IVV Ishares TR | $37.4M | 2.0% | 50K | +777 (+2%) | 8 of 8 | |
| 10 |  JCPB J P Morgan Exchange Traded F | $33.5M | 1.8% | 714K | +122K (+21%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.6M | 6,888 |
MASIMO CORP | $649K | 3,651 |
 BABA Alibaba Group Hldg Ltd F | $608K | 4,850 |
 ICOW Pacer Fds TR | $422K | 9,935 |
 VGSH Vanguard Scottsdale Fds | $414K | 7,064 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NKE Nike Inc | Call | $82K | 2,000 | +2,000 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verus Capital Partners 13F FAQ
What does Verus Capital Partners own?
Verus Capital Partners reported 502 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (9.2%), AMD (8.8%) and NVDA (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Verus Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 226 added to, 187 trimmed and 23 sold out. New positions include CARY, TFLR and IGV. It sold all of BABA, ICOW and VGSH.
When will Verus Capital Partners 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 Verus Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.8B 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.