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Livermore
Livermore
ZHEN

Veracity Capital LLC

SEC CIK
0001811005
Latest filing
Jul 10, 2026

The latest 13F from Veracity Capital LLC covers Q2 2026 (filed Jul 10, 2026): 223 long positions worth $370.4M. The top 10 holdings make up 48.0% of the portfolio, and the largest is iShares Core S&P U.S. Growth ETF at 11.5%. Livermore has 24 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. +$50.5M
Added
108
Est. +$9.08M
Reduced
64
Est. −$7.68M
Sold out
14
Est. −$5.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P U.S. Growth ETF464287671
    11.5%$42.8M
  2. iShares Core S&P US Value ETF464287663
    11.0%$40.6M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    5.9%$21.9M
  4. Dimensional ETF Trust25434V203
    5.0%$18.4M
  5. Principal Exchange Traded FD74255Y607
    4.6%$17.0M

Share of portfolio

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

  1. iShares Core S&P U.S. Growth ETF11.5%
  2. iShares Core S&P US Value ETF11.0%
  3. Vanguard Morningstar Mid-Cap ETF5.9%
  4. Dimensional ETF Trust5.0%
  5. Principal Exchange Traded FD4.6%
  6. Other 218 positions62.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V203
    +$18.4MNew
  2. First Tr Exchange-Traded FD33733E740
    +$10.7MNew
  3. Cohen & Steers ETF Trust19249U104
    +$4.94MNew
  4. MTZMastec Inc
    +$1.34MNewHistory
  5. SEISolaris Energy Infrastructure, Inc.
    +$1.06MNewHistory

Largest weight increases

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

  1. Dimensional ETF Trust25434V203
    +4.96 pp0.0% → 5.0%
  2. First Tr Exchange-Traded FD33733E740
    +2.88 pp0.0% → 2.9%
  3. Cohen & Steers ETF Trust19249U104
    +1.34 pp0.0% → 1.3%
  4. AMDAdvanced Micro Devices Inc
    +0.38 pp0.3% → 0.7%History
  5. MTZMastec Inc
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBMInternational Business Machines Corp
    −$822.9KReducedHistory
  2. HONHoneywell International Inc
    −$783.3KSold outHistory
  3. EMREmerson Electric Co
    −$720.2KSold outHistory
  4. iShares Russell 1000 Growth ETF464287614
    −$663.5KReducedConverted for a 4-for-1 split
  5. SPYSPDR S&P 500 ETF Trust
    −$547.4KReducedHistory

Largest weight decreases

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

  1. iShares Core S&P U.S. Growth ETF464287671
    −1.10 pp12.6% → 11.5%
  2. SPYSPDR S&P 500 ETF Trust
    −0.44 pp2.2% → 1.8%History
  3. AAPLApple Inc.
    −0.37 pp2.6% → 2.3%History
  4. MSFTMicrosoft Corp
    −0.36 pp1.4% → 1.1%History
  5. BWXTBWX Technologies, Inc.
    −0.35 pp0.7% → 0.4%History

Metrics

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

Portfolio value
$370.4M
+$90.5M (+32.3%) vs. prior quarter
Positions
223
+22 vs. prior quarter
Top 10 concentration
48.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
14.2 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

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

Peak $427.3M (Q2 2021)

Q1 2021: $214.0MQ2 2021: $427.3MQ3 2021: $229.6MQ4 2021: $248.6MQ1 2022: $240.7MQ2 2022: $187.9MQ3 2022: $183.5MQ4 2022: $208.6MQ1 2023: $216.7MQ2 2023: $234.9MQ3 2023: $214.7MQ4 2023: $248.6MQ1 2024: $257.4MQ2 2024: $239.7MQ3 2024: $261.6MQ4 2024: $274.8MQ1 2025: $254.5MQ2 2025: $288.1MQ3 2025: $310.9MQ4 2025: $337.2MQ1 2026: $279.9MQ2 2026: $370.4M
Q1 2021Q2 2026
13F filings of Veracity Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026223$370.4MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026201$279.9MiShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026235$337.2MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 8, 2025239$310.9MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025238$288.1MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025222$254.5MiShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025223$274.8MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024202$261.6MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024193$239.7MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 19, 2024206$257.4MiShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024206$248.6MiShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023197$214.7MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023216$234.9MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 6, 2023203$216.7MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFiShares Core S&P US Value ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023193$208.6MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFProShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 2022176$183.5MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFProShares Trvs. Q2 2022SEC
Q2 2022Jul 18, 2022184$187.9MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFProShares Trvs. Q1 2022SEC
Q1 2022Apr 18, 2022227$240.7MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFProShares Trvs. Q4 2021SEC
Q4 2021Jan 31, 2022236$248.6MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFProShares Trvs. Q3 2021SEC
Q3 2021Oct 13, 2021233$229.6MiShares Core S&P U.S. Growth ETFiShares Russell 2000 ETFiShares Core S&P US Value ETFvs. Q2 2021SEC
Q2 2021Aug 24, 2021Amended242$427.3MiShares Russell 2000 ETFVanguard Real Estate ETFLRCXvs. Q1 2021SEC
Q1 2021Sep 10, 2021Amended214$214.0MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFProShares Tr–SEC