Veracity Capital LLC reported 152 positions worth $158.91M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 14 new positions, added to 82, trimmed 56 and exited 15. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,715 | +25.5% | $1.39M | 4.32% |
| QCOM Qualcomm Inc | +6,470 | +518.4% | $1.19M | 0.894% |
| LLY ELI LILLY & Co | +978 | +52.2% | $1.13M | 2.08% |
| TWST Twist Bioscience Corp | +3,755 | – | $725.62K | 0.457% |
| JPM Jpmorgan Chase & Co | +1,760 | +39.1% | $582.25K | 1.3% |
| CVX Chevron Corp | +2,832 | +40.8% | $578.34K | 1.26% |
| OII Oceaneering International Inc | +13.2K | – | $577.53K | 0.363% |
| ZBRA Zebra Technologies Corp | +1,485 | – | $554.37K | 0.349% |
| NVDA Nvidia Corp | +1,723 | +6.4% | $393.50K | 4.1% |
| AAPL Apple Inc. | +1,142 | +3.9% | $380.31K | 6.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | -7,153 | -100.0% | $1.39M | Exited |
| OKE Oneok Inc | -14.7K | -100.0% | $1.28M | Exited |
| APP AppLovin Corp | -2,320 | -100.0% | $1.20M | Exited |
| SEI Solaris Energy Infrastructure, Inc. | -13.2K | -100.0% | $1.06M | Exited |
| RKLB Rocket Lab Corp | -7,765 | -100.0% | $789.31K | Exited |
| CLS Celestica Inc | -2,142 | -100.0% | $781.40K | Exited |
| HII Huntington Ingalls Industries, Inc. | -2,613 | -100.0% | $731.33K | Exited |
| AGX Argan Inc | -826 | -100.0% | $659.60K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -13.1K | -100.0% | $651.37K | Exited |
| VRT Vertiv Holdings Co | -2,397 | -61.0% | $578.33K | 0.233% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWST Twist Bioscience Corp | +3,755 | $725.62K | 0.457% |
| OII Oceaneering International Inc | +13.2K | $577.53K | 0.363% |
| ZBRA Zebra Technologies Corp | +1,485 | $554.37K | 0.349% |
| DK Delek US Holdings, Inc. | +4,604 | $328.59K | 0.207% |
| MRK Merck & Co., Inc. | +1,999 | $290.49K | 0.183% |
| SA Seabridge Gold Inc | +9,633 | $273.00K | 0.172% |
| SWMR Swarmer, Inc | +15.1K | $268.34K | 0.169% |
| AMGN Amgen Inc | +594 | $250.40K | 0.158% |
| MDLZ Mondelez International, Inc. | +4,319 | $249.71K | 0.157% |
| ADI Analog Devices Inc | +607 | $240.78K | 0.152% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BWXT BWX Technologies, Inc. | -7,153 | $1.39M | 0.864% |
| OKE Oneok Inc | -14.7K | $1.28M | 0.792% |
| APP AppLovin Corp | -2,320 | $1.20M | 0.742% |
| SEI Solaris Energy Infrastructure, Inc. | -13.2K | $1.06M | 0.66% |
| RKLB Rocket Lab Corp | -7,765 | $789.31K | 0.49% |
| CLS Celestica Inc | -2,142 | $781.40K | 0.485% |
| HII Huntington Ingalls Industries, Inc. | -2,613 | $731.33K | 0.454% |
| AGX Argan Inc | -826 | $659.60K | 0.409% |
| KTOS Kratos Defense & Security Solutions, Inc. | -13.1K | $651.37K | 0.404% |
| LHX L3Harris Technologies, Inc. | -1,591 | $462.45K | 0.287% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.3K | $10.09M | 6.35% | +1,142 | +3.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.4K | $6.86M | 4.32% | +2,715 | +25.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 28.6K | $6.52M | 4.1% | +1,723 | +6.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.3K | $5.96M | 3.75% | +229 | +1.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.3K | $4.30M | 2.7% | +319 | +1.9% | Added | 0% |
| 6 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 5,510 | $4.18M | 2.63% | -46 | -0.8% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 3,554 | $3.78M | 2.38% | -192 | -5.1% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,977 | $3.64M | 2.29% | -360 | -4.3% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,850 | $3.30M | 2.08% | +978 | +52.2% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 5,012 | $3.07M | 1.93% | +592 | +13.4% | Added | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 14.1K | $2.88M | 1.81% | -569 | -3.9% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 7,955 | $2.71M | 1.71% | +630 | +8.6% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 7,235 | $2.54M | 1.6% | -370 | -4.9% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 26.9K | $2.32M | 1.46% | +278 | +1.0% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 7,249 | $2.20M | 1.39% | +25 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Veracity Capital.
As of its Q3 2026 13F filing, Veracity Capital LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.3%, Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Veracity Capital LLC reported a 13F portfolio worth $158.91M across 152 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.39M), Qualcomm Inc ($1.19M), ELI LILLY & Co ($1.13M). It opened 14 new positions.
Its largest sales by value were BWX Technologies, Inc. ($1.39M), Oneok Inc ($1.28M), AppLovin Corp ($1.20M). It exited 15 positions entirely.
From the Form 13F-HR reports Veracity Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.