Verus Capital Partners, LLC reported 260 positions worth $1.07B for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 30 new positions, added to 90, trimmed 128 and exited 32. Its largest holding is Apple Inc. at 18% 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 |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +29.3K | +62.5% | $7.75M | 1.89% |
| AMAT Applied Materials Inc | +10.5K | +97.3% | $5.39M | 1.02% |
| CRWD CrowdStrike Holdings, Inc. | +11.5K | +208.5% | $3.05M | 0.422% |
| MSFT Microsoft Corp | +5,670 | +7.3% | $2.91M | 4.02% |
| SPCX Space Exploration Technologies Corp | +15.5K | +246.1% | $2.33M | 0.307% |
| PLTR Palantir Technologies Inc. | +11.1K | +20.8% | $2.08M | 1.13% |
| VICR Vicor Corp | +3,992 | – | $1.15M | 0.108% |
| WMS Advanced Drainage Systems, Inc. | +7,312 | – | $926.50K | 0.087% |
| AVEX AEVEX Corp. | +37.3K | +60.9% | $564.72K | 0.14% |
| CSCO Cisco Systems, Inc. | +4,716 | +53.8% | $507.56K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,465 | -1.6% | $3.15M | 18.02% |
| NVDA Nvidia Corp | -9,263 | -1.6% | $2.12M | 12.22% |
| TSLA Tesla, Inc. | -5,962 | -17.6% | $2.12M | 0.931% |
| ANET Arista Networks, Inc. | -9,593 | -59.1% | $1.95M | 0.127% |
| AMD Advanced Micro Devices Inc | -2,841 | -1.0% | $1.74M | 15.92% |
| TER Teradyne, Inc | -4,295 | -87.9% | $1.72M | 0.022% |
| WDC Western Digital Corp | -1,933 | -100.0% | $1.23M | Exited |
| CRDO Credo Technology Group Holding Ltd | -6,080 | -65.3% | $1.18M | 0.059% |
| VRT Vertiv Holdings Co | -4,735 | -67.9% | $1.14M | 0.051% |
| STX Seagate Technology Holdings plc | -950 | -40.4% | $876.35K | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VICR Vicor Corp | +3,992 | $1.15M | 0.108% |
| WMS Advanced Drainage Systems, Inc. | +7,312 | $926.50K | 0.087% |
| ACN Accenture plc | +2,654 | $486.67K | 0.046% |
| BABA Alibaba Group Holding Ltd | +3,880 | $417.26K | 0.039% |
| FTNT Fortinet, Inc. | +1,801 | $321.95K | 0.03% |
| AB Alliancebernstein Holding L.P. | +7,815 | $272.59K | 0.026% |
| XYZ Block, Inc. | +3,619 | $266.11K | 0.025% |
| GIS General Mills Inc | +8,187 | $263.29K | 0.025% |
| COF Capital One Financial Corp | +1,360 | $262.59K | 0.025% |
| WST West Pharmaceutical Services Inc | +705 | $261.39K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -1,933 | $1.23M | 0.122% |
| CRS Carpenter Technology Corp | -787 | $485.45K | 0.048% |
| MTZ Mastec Inc | -1,161 | $483.05K | 0.048% |
| RCAT Red Cat Holdings, Inc. | -35.9K | $382.07K | 0.038% |
| EIX Edison International | -4,994 | $371.81K | 0.037% |
| HAL Halliburton Co | -10.5K | $356.23K | 0.035% |
| NWPX NWPX Infrastructure, Inc. | -2,342 | $351.16K | 0.035% |
| REPL Replimune Group, Inc. | -27.6K | $304.98K | 0.03% |
| ROAD Construction Partners, Inc. | -2,400 | $285.05K | 0.028% |
| LOW Lowes Companies Inc | -1,276 | $281.37K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 577.5K | $192.30M | 18.02% | -9,465 | -1.6% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 277.8K | $169.93M | 15.92% | -2,841 | -1.0% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 571.1K | $130.42M | 12.22% | -9,263 | -1.6% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 93.6K | $99.71M | 9.34% | +463 | +0.5% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 369.0K | $91.94M | 8.61% | -1,739 | -0.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 139.8K | $48.10M | 4.51% | -782 | -0.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 83.6K | $42.87M | 4.02% | +5,670 | +7.3% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 76.3K | $20.16M | 1.89% | +29.3K | +62.5% | Added | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 48.1K | $12.59M | 1.18% | +216 | +0.5% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 64.6K | $12.08M | 1.13% | +11.1K | +20.8% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 21.4K | $10.92M | 1.02% | +10.5K | +97.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 28.0K | $9.94M | 0.931% | -5,962 | -17.6% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 27.3K | $9.31M | 0.872% | -1,311 | -4.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 12.7K | $9.22M | 0.864% | +568 | +4.7% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.9K | $6.82M | 0.639% | +89 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Verus Capital Partners.
As of its Q3 2026 13F filing, Verus Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 18.0%, Advanced Micro Devices Inc (AMD) at 15.9%, Nvidia Corp (NVDA) at 12.2%, Micron Technology Inc (MU) at 9.3%, Amazon Com Inc (AMZN) at 8.6% of the reported portfolio.
Verus Capital Partners, LLC reported a 13F portfolio worth $1.07B across 260 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($7.75M), Applied Materials Inc ($5.39M), CrowdStrike Holdings, Inc. ($3.05M). It opened 30 new positions.
Its largest sales by value were Apple Inc. ($3.15M), Nvidia Corp ($2.12M), Tesla, Inc. ($2.12M). It exited 32 positions entirely.
From the Form 13F-HR reports Verus Capital Partners, 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.