VC
Veradace Capital Management LLC's 13F Portfolio ($132.4M, Q2 2026)
Veradace Capital Management LLCCIK: 0001772351
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$132.4M
Reporting period: 2026-06-30 · Number of holdings: 26
Veradace Capital Management LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.4M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 48.13
- Portfolio Stability
- 47.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 85.12
Veradace Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TIPT
-29.3% -$7.8M
Sold out EWCZ
Add RPAY
+0.2% $11.6M
New buy 86723E104
Add 82536T907
+51.1% $4.5M
Add SSTI
0.0% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAY | Repay Holdings CORP | Stock-Other | 22.86% | +6.23% | +0.21% | |
| 2 | TIPT | Tiptree Inc | Stock-Other | 17.63% | -10.11% | -29.33% | |
| 3 | SSTI | Soundthinking Inc | Stock-Other | 14.28% | +1.98% | — | |
| 4 | DV | Doubleverify Holdings Inc | Stock-Other | 7.03% | +0.07% | +4.25% | |
| 5 | DOMO | Domo Inc - Class B | Stock-Other | 4.97% | -0.42% | +6.19% | |
| 6 | TPB | Turning Point Brands Inc | Stock-Other | 4.31% | -0.53% | +7.40% | |
| 7 | ✓ | Stock-Other | 4.25% | +4.25% | NEW | ||
| 8 | LPRO | Open Lending CORP | Stock-Other | 3.66% | +1.93% | — | |
| 9 | ✓ | Shotspotter Inc | Stock-Other | 3.42% | +3.38% | +51.06% | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 2.84% | +0.21% | +7.33% | |
| 11 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.58% | -0.40% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | -1.18% | — | |
| 13 | CYRX | Cryoport Inc | Stock-Other | 1.58% | +1.37% | +371.56% | |
| 14 | CNTY | Century Casinos Inc | Stock-Other | 1.55% | -0.42% | +0.38% | |
| 15 | PRCH | Porch Group Inc | Stock-Other | 1.20% | +0.50% | -4.53% | |
| 16 | QRHC | Quest Resource Holding CORP | Stock-Other | 1.19% | -0.14% | — | |
| 17 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.10% | +0.07% | +23.00% | |
| 18 | ✓ | Domo Inc | Stock-Other | 1.05% | +1.01% | +226.80% | |
| 19 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 20 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.38% | -1.26% | -76.90% | |
| 21 | WLTH | Wealthfront CORP | Stock-Other | 0.35% | +0.35% | NEW | |
| 22 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.35% | -0.02% | — | |
| 23 | FTHM | Fathom Holdings Inc | Stock-Other | 0.26% | +0.03% | -28.47% | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | 0.21% | -0.02% | — | |
| 25 | FSTR | Foster (lb) Co-a | Stock-Other | 0.20% | +0.20% | NEW | |
| 26 | HCAT | Health Catalyst Inc | Stock-Other | 0.11% | +0.05% | +40.00% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+10.2%
- Stdev
- +28.4%
- Beta
- +1.39
- Alpha
- -11.4%
- Max Drawdown
- -2.8%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.57
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +7.75
- Information Ratio
- -0.13
- Tracking Error
- +13.8%
- Stdev Down
- +14.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.8
- Stdev Sectors
- +34.3%
- Skewness
- +0.02
- Kurtosis
- -0.73
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Veradace Capital Management LLC's most significant position changes for 2026-06-30: Sold out: European Wax Center Inc-a (EWCZ); New buy: ; New buy: Versant Media Group Inc (VSNT); New buy: Wealthfront CORP (WLTH); New buy: Foster (lb) Co-a (FSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAY | Repay Holdings CORP | +6.2% | +0.21% | Add |
| 2 | ✓ | +4.3% | NEW | New buy | |
| 3 | ✓ | Shotspotter Inc | +3.4% | +51.06% | Add |
| 4 | SSTI | Soundthinking Inc | +2% | — | Unchanged |
| 5 | LPRO | Open Lending CORP | +1.9% | — | Unchanged |
| 6 | CYRX | Cryoport Inc | +1.4% | +371.56% | Add |
| 7 | ✓ | Domo Inc | +1% | +226.80% | Add |
| 8 | PRCH | Porch Group Inc | +0.5% | -4.53% | Trim |
| 9 | VSNT | Versant Media Group Inc | +0.5% | NEW | New buy |
| 10 | WLTH | Wealthfront CORP | +0.4% | NEW | New buy |
| 11 | IDT | Idt Corp-class B | +0.2% | +7.33% | Add |
| 12 | FSTR | Foster (lb) Co-a | +0.2% | NEW | New buy |
| 13 | DV | Doubleverify Holdings Inc | +0.1% | +4.25% | Add |
| 14 | FOXF | Fox Factory Holding CORP | +0.1% | +23.00% | Add |
| 15 | HCAT | Health Catalyst Inc | +0.1% | +40.00% | Add |
| 16 | FTHM | Fathom Holdings Inc | 0% | -28.47% | Trim |
| 17 | SEAT | Vivid Seats Inc - Class A | 0% | — | Unchanged |
| 18 | DSGR | Distribution Solutions Group | 0% | — | Unchanged |
| 19 | QTI | Qt Imaging Holdings Inc | -0.1% | EXIT | Sold out |
| 20 | ✓ | Repay Hldgs CORP | -0.1% | EXIT | Sold out |
| 21 | DTI | Drilling Tools International | -0.1% | EXIT | Sold out |
| 22 | DNOW | Dnow Inc | -0.1% | EXIT | Sold out |
| 23 | QRHC | Quest Resource Holding CORP | -0.1% | — | Unchanged |
| 24 | SNFCA | Security Natl Finl Corp-cl A | -0.4% | — | Unchanged |
| 25 | DOMO | Domo Inc - Class B | -0.4% | +6.19% | Add |
| 26 | CNTY | Century Casinos Inc | -0.4% | +0.38% | Add |
| 27 | TPB | Turning Point Brands Inc | -0.5% | +7.40% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 29 | AAP | Advance Auto Parts Inc | -1.3% | -76.90% | Trim |
| 30 | EWCZ | European Wax Center Inc-a | -7.2% | EXIT | Sold out |
| 31 | TIPT | Tiptree Inc | -10.1% | -29.33% | Trim |
Filing History
FAQ
What is Veradace Capital Management LLC and what type of investor is it?
Veradace Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.4M, spread across 26 disclosed positions.
What are Veradace Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Veradace Capital Management LLC's top holdings by market value are:
1. Repay Holdings CORP (RPAY) — $30.3M (22.9%)
2. Tiptree Inc (TIPT) — $23.3M (17.6%)
3. Soundthinking Inc (SSTI) — $18.9M (14.3%)
4. Doubleverify Holdings Inc (DV) — $9.3M (7.0%)
5. Domo Inc - Class B (DOMO) — $6.6M (5.0%)
What changes did Veradace Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Veradace Capital Management LLC made 24 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: European Wax Center Inc-a (EWCZ); New buy: ; New buy: Versant Media Group Inc (VSNT); New buy: Wealthfront CORP (WLTH); New buy: Foster (lb) Co-a (FSTR)
What sectors does Veradace Capital Management LLC focus on?
Veradace Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 84.3%
• Communication Services: 15.7%
Investment Profile
Veradace Capital Management LLC returned an annualized 21.4% over the trailing 6 months — underperforming the S&P 500 by 11.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 84.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its SSTI position over the past two quarters (+$14.2M, now $18.9M), while trimming BABA over the same stretch (-$4.6M, still holding $2.9M).
Peer Institutions
Institutions with a similar AUM
DF
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CIK 0002061178
Total reported value
$132.4M
76 stks
2026-06-30
Concentration54.4
Portfolio Stability0.0
Sector conviction80.1
AUM within 0.0% of this institution
View detail
ND
New Dimensions Wealth Management, LLC
CIK 0002068447
Total reported value
$132.4M
21 stks
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Concentration54.8
Portfolio Stability11.9
Sector conviction100.0
AUM within 0.0% of this institution
View detail
DG
Daventry Group, LP
CIK 0001823718
Total reported value
$132.5M
11 stks
2026-06-30
Concentration47.5
Portfolio Stability66.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
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