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Livermore
Livermore
ZHEN

Verity Asset Management, Inc.

SEC CIK
0001597298
Latest filing
Aug 13, 2026

The latest 13F from Verity Asset Management, Inc. covers Q2 2026 (filed Aug 13, 2026): 223 long positions worth $264.4M. The top 10 holdings make up 24.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$16.0M
Added
120
Est. +$14.6M
Reduced
60
Est. −$6.92M
Sold out
26
Est. −$14.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.0%$13.1MHistory
  2. Invesco Exch TRD SLF Idx FD46138J585
    3.1%$8.11M
  3. Invesco Exch TRD SLF Idx FD46138J635
    2.7%$7.16M
  4. iShares Core S&P 500 ETF464287200
    2.7%$7.07M
  5. Invesco Exch TRD SLF Idx FD46138J452
    2.6%$6.81M

Share of portfolio

Top 5 holdings and the other 218 positions, by share of portfolio value

  1. SPY5.0%
  2. Invesco Exch TRD SLF Idx FD3.1%
  3. Invesco Exch TRD SLF Idx FD2.7%
  4. iShares Core S&P 500 ETF2.7%
  5. Invesco Exch TRD SLF Idx FD2.6%
  6. Other 218 positions84.0%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$2.76MNewHistory
  2. SPYSPDR S&P 500 ETF Trust
    +$1.78MAddedHistory
  3. SPCXSpace Exploration Technologies Corp
    +$1.43MNewHistory
  4. Invesco Exch TRD SLF Idx FD46138J452
    +$1.35MAdded
  5. Invesco Exch TRD SLF Idx FD46138J585
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DVNDevon Energy Corp
    +1.04 pp0.0% → 1.0%History
  2. SPYSPDR S&P 500 ETF Trust
    +0.82 pp4.1% → 5.0%History
  3. SPCXSpace Exploration Technologies Corp
    +0.54 pp0.0% → 0.5%History
  4. Invesco Exch TRD SLF Idx FD46138J395
    +0.35 pp0.0% → 0.4%
  5. ATENA10 Networks, Inc.
    +0.30 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$2.93MSold outHistory
  2. ASOAcademy Sports & Outdoors, Inc.
    −$1.93MSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$1.43MReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$1.13MReducedHistory
  5. CLXClorox Co
    −$834.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −1.23 pp1.2% → 0.0%History
  2. ASOAcademy Sports & Outdoors, Inc.
    −0.81 pp0.8% → 0.0%History
  3. Invesco Exch TRD SLF Idx FD46138J635
    −0.53 pp3.2% → 2.7%
  4. BRK.BBerkshire Hathaway Inc
    −0.49 pp1.0% → 0.6%History
  5. CLXClorox Co
    −0.35 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$264.4M
+$26.0M (+10.9%) vs. prior quarter
Positions
223
+10 vs. prior quarter
Top 10 concentration
24.8%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $306.3M (Q3 2025)

Q1 2021: $167.6MQ2 2021: $182.5MQ3 2021: $154.4MQ4 2021: $169.3MQ1 2022: $157.4MQ3 2022: $96.9MQ4 2022: $116.9MQ1 2023: $167.6MQ2 2023: $134.8MQ3 2023: $135.3MQ4 2023: $156.3MQ1 2024: $179.3MQ2 2024: $255.0MQ3 2024: $265.6MQ4 2024: $177.5MQ1 2025: $245.8MQ2 2025: $209.4MQ3 2025: $306.3MQ4 2025: $232.9MQ1 2026: $238.4MQ2 2026: $264.4M
Q1 2021Q2 2026
13F filings of Verity Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026223$264.4MSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q1 2026SEC
Q1 2026Apr 21, 2026213$238.4MSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Jan 30, 2026229$232.9MSPYInvesco Exch TRD SLF Idx FDiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025221$306.3MSPYiShares Core S&P 500 ETFIBMvs. Q2 2025SEC
Q2 2025Aug 5, 2025201$209.4MSPYJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FDvs. Q1 2025SEC
Q1 2025Apr 25, 2025191$245.8MSPYiShares Core S&P 500 ETFIBMvs. Q4 2024SEC
Q4 2024Jan 27, 2025183$177.5MSPYInvesco Exch TRD SLF Idx FDJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 31, 2024205$265.6MSPYiShares Core S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 8, 2024203$255.0MSPYJ P Morgan Exchange Traded FiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 28, 2024204$179.3MSPYJ P Morgan Exchange Traded FiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024187$156.3MSPYJ P Morgan Exchange Traded FVanguard Star FDSvs. Q3 2023SEC
Q3 2023Nov 22, 2023168$135.3MJ P Morgan Exchange Traded FSPYVanguard Star FDSvs. Q2 2023SEC
Q2 2023Aug 16, 2023171$134.8MJ P Morgan Exchange Traded FSPYVanguard Star FDSvs. Q1 2023SEC
Q1 2023May 24, 2023171$167.6MVanguard Star FDSVanguard Morningstar Value ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023176$116.9MVanguard Star FDSVanguard Morningstar Small-Cap Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 16, 2022170$96.9MVanguard S&P 500 ETFSCHW.PDMSFT–SEC
Q1 2022May 23, 2022Amended206$157.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 8, 2022200$169.3MVanguard S&P 500 ETFVanguard Malvern FDSAAPLvs. Q3 2021SEC
Q3 2021Nov 10, 2021189$154.4MVanguard S&P 500 ETFVanguard Malvern FDSSPYvs. Q2 2021SEC
Q2 2021Aug 4, 2021225$182.5MVanguard S&P 500 ETFVanguard Malvern FDSSPYvs. Q1 2021SEC
Q1 2021May 10, 2021215$167.6MVanguard S&P 500 ETFVanguard Malvern FDSiShares Tr–SEC