Verity Asset Management, Inc. reported 146 positions worth $147.84M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 13 new positions, added to 73, trimmed 48 and exited 12. Its largest holding is Halozyme Therapeutics, Inc. at 3.7% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,345 | +99.5% | $1.26M | 1.71% |
| CRDO Credo Technology Group Holding Ltd | +3,512 | – | $684.10K | 0.463% |
| LNG Cheniere Energy, Inc. | +2,436 | – | $655.36K | 0.443% |
| AMSC American Superconductor Corp | +22.0K | +135.7% | $641.56K | 0.754% |
| AXON Axon Enterprise, Inc. | +1,462 | – | $617.72K | 0.418% |
| BX Blackstone Inc. | +5,344 | – | $599.05K | 0.405% |
| CRML Critical Metals Corp. | +77.0K | – | $559.15K | 0.378% |
| TX Ternium S.A. | +8,491 | – | $461.06K | 0.312% |
| ATEN A10 Networks, Inc. | +15.5K | +24.1% | $419.12K | 1.46% |
| IBM International Business Machines Corp | +1,795 | +9.1% | $394.77K | 3.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | -13.9K | -58.9% | $2.12M | 1% |
| HALO Halozyme Therapeutics, Inc. | -6,213 | -11.2% | $685.92K | 3.68% |
| AXP American Express Co | -1,726 | -100.0% | $583.77K | Exited |
| PLTR Palantir Technologies Inc. | -2,894 | -32.8% | $541.32K | 0.751% |
| ASIX AdvanSix Inc. | -24.2K | -100.0% | $481.32K | Exited |
| BROS Dutch Bros Inc. | -6,438 | -100.0% | $462.31K | Exited |
| USAR USA Rare Earth, Inc. | -18.1K | -100.0% | $390.08K | Exited |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -3,005 | -100.0% | $306.15K | Exited |
| SLGN Silgan Holdings Inc | -6,328 | -100.0% | $293.56K | Exited |
| BYD Boyd Gaming Corp | -3,314 | -100.0% | $292.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +3,512 | $684.10K | 0.463% |
| LNG Cheniere Energy, Inc. | +2,436 | $655.36K | 0.443% |
| AXON Axon Enterprise, Inc. | +1,462 | $617.72K | 0.418% |
| BX Blackstone Inc. | +5,344 | $599.05K | 0.405% |
| CRML Critical Metals Corp. | +77.0K | $559.15K | 0.378% |
| TX Ternium S.A. | +8,491 | $461.06K | 0.312% |
| MTDR Matador Resources Co | +4,538 | $234.07K | 0.158% |
| ICE Intercontinental Exchange, Inc. | +1,534 | $233.21K | 0.158% |
| META Meta Platforms, Inc. | +321 | $232.78K | 0.157% |
| SON Sonoco Products Co | +4,619 | $225.50K | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXP American Express Co | -1,726 | $583.77K | 0.404% |
| ASIX AdvanSix Inc. | -24.2K | $481.32K | 0.333% |
| BROS Dutch Bros Inc. | -6,438 | $462.31K | 0.32% |
| USAR USA Rare Earth, Inc. | -18.1K | $390.08K | 0.27% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -3,005 | $306.15K | 0.212% |
| SLGN Silgan Holdings Inc | -6,328 | $293.56K | 0.203% |
| BYD Boyd Gaming Corp | -3,314 | $292.73K | 0.203% |
| KLAC Kla Corp | -915 | $276.09K | 0.191% |
| INTC Intel Corp | -1,617 | $225.72K | 0.156% |
| HONA Honeywell Aerospace Inc. | -996 | $220.20K | 0.152% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HALO Halozyme Therapeutics, Inc. | Healthcare | 49.3K | $5.44M | 3.68% | -6,213 | -11.2% | Reduced | 0.04% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 8,202 | $5.02M | 3.39% | -453 | -5.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,469 | $4.86M | 3.29% | +21 | +0.2% | Added | 0% |
| 4 | IBM International Business Machines Corp | Technology | 21.4K | $4.72M | 3.19% | +1,795 | +9.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 17.7K | $4.04M | 2.73% | +1,016 | +6.1% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 38.1K | $3.96M | 2.68% | +602 | +1.6% | Added | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 8,667 | $3.65M | 2.47% | -62 | -0.7% | Reduced | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 91.9K | $3.27M | 2.21% | +574 | +0.6% | Added | 0% |
| 9 | DVN Devon Energy Corp | Energy | 67.5K | $3.11M | 2.1% | +811 | +1.2% | Added | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 12.4K | $3.08M | 2.08% | +287 | +2.4% | Added | 0% |
| 11 | OXY Occidental Petroleum Corp | Energy | 55.6K | $3.08M | 2.08% | +1,087 | +2.0% | Added | 0.01% |
| 12 | RGLD Royal Gold Inc | Financial Services | 12.8K | $3.01M | 2.04% | +315 | +2.5% | Added | 0.02% |
| 13 | CMC COMMERCIAL METALS Co | Basic Materials | 44.5K | $2.77M | 1.87% | +812 | +1.9% | Added | 0.04% |
| 14 | VMI Valmont Industries Inc | Industrials | 5,479 | $2.54M | 1.72% | +136 | +2.5% | Added | 0.03% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 16.7K | $2.52M | 1.71% | +8,345 | +99.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Verity Asset Management.
As of its Q3 2026 13F filing, Verity Asset Management, Inc.’s five largest positions were Halozyme Therapeutics, Inc. (HALO) at 3.7%, Advanced Micro Devices Inc (AMD) at 3.4%, Microsoft Corp (MSFT) at 3.3%, International Business Machines Corp (IBM) at 3.2%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Verity Asset Management, Inc. reported a 13F portfolio worth $147.84M across 146 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.26M), Credo Technology Group Holding Ltd ($684.10K), Cheniere Energy, Inc. ($655.36K). It opened 13 new positions.
Its largest sales by value were Roku, Inc ($2.12M), Halozyme Therapeutics, Inc. ($685.92K), American Express Co ($583.77K). It exited 12 positions entirely.
From the Form 13F-HR reports Verity Asset Management, Inc. 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.