VP
Verisail Partners, LLC 13F Holdings Tracker (Q2 2026)
Verisail Partners, LLCCIK: 0002016904
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$269.8M
Reporting period: 2026-06-30 · Number of holdings: 26
Verisail Partners, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $269.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 77.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 79.5
Verisail Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.194 — mathematically equivalent to about 5 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 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.govAdd DFAC
-0.6% $11.4M
Trim DFIC
+1.3% $2.8M
Trim DFCF
+4.3% $952.0K
Trim DFSD
+4.2% $763.6K
Trim DFGX
+3.7% $1.4M
Add DFEM
-3.0% $2.3M
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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.80% | +1.27% | -0.61% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.64% | -0.54% | +1.27% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.35% | +0.05% | +0.94% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.96% | -0.30% | +3.68% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.57% | -0.42% | +4.32% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.49% | -0.39% | +4.21% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.74% | +0.28% | -2.95% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | +0.04% | +0.01% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | +0.05% | +1.00% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.78% | -0.18% | -12.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +0.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | -2.22% | |
| 14 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.26% | +0.16% | +175.76% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.24% | +0.01% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | +0.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -2.58% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.12% | +0.01% | +0.12% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +0.17% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | -0.01% | +2.08% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +1.77% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.09% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.8%
- Stdev
- +8.5%
- Beta
- +0.56
- Alpha
- +5.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.57
- Stutzer
- +0.53
- Treynor
- +0.29
- Sterling
- +1.13
- Calmar
- +3.38
- Information Ratio
- -0.41
- Tracking Error
- +7.1%
- Stdev Down
- +4.5%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.9
- Stdev Sectors
- +18.3%
- Skewness
- -0.67
- Kurtosis
- +1.28
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Verisail Partners, LLC's most significant position changes for 2026-06-30: Sold out: Dimensional Inflation-protec (DFIP); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Palo Alto Networks Inc (PANW); Sold out: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.3% | -0.61% | Trim |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -2.95% | Trim |
| 3 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.2% | +175.76% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | +0.94% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.1% | +1.00% | Add |
| 9 | MAR | Marriott International -cl A | 0% | +0.01% | Add |
| 10 | AAPL | Apple Inc | 0% | -2.22% | Trim |
| 11 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -2.58% | Trim |
| 13 | CINF | Cincinnati Financial CORP | 0% | +0.12% | Add |
| 14 | ABBV | Abbvie Inc | — | +0.17% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | +1.77% | Add |
| 16 | DFAR | Dimensional US Real Est ETF | — | — | Unchanged |
| 17 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.26% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.08% | Add |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +0.19% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 23 | DFIP | Dimensional Inflation-protec | -0.1% | EXIT | Sold out |
| 24 | DFNM | Dimensional National Muni Bd | -0.2% | -12.40% | Trim |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.3% | +3.68% | Add |
| 26 | DFSD | Dimensional Short Duration | -0.4% | +4.21% | Add |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.4% | +4.32% | Add |
| 28 | DFIC | Dimensional International Co | -0.5% | +1.27% | Add |
Filing History
FAQ
What is Verisail Partners, LLC and what type of investor is it?
Verisail Partners, 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 $269.8M, spread across 26 disclosed positions.
What are Verisail Partners, LLC's largest equity positions?
Based on the latest 13F filing, Verisail Partners, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $96.6M (35.8%)
2. Dimensional International Co (DFIC) — $47.6M (17.6%)
3. Dim Global Real Estate ETF (DFGR) — $25.2M (9.3%)
4. Dimsnl Intr Cf In Etf-usd In (DFGX) — $24.2M (9.0%)
5. Dimensional Core Fixed Inc (DFCF) — $23.1M (8.6%)
What changes did Verisail Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Verisail Partners, LLC made 24 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional Inflation-protec (DFIP); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Palo Alto Networks Inc (PANW); Sold out: Duke Energy CORP (DUK)
What sectors does Verisail Partners, LLC focus on?
Verisail Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.1%
• Information Technology: 28.7%
• Consumer Staples: 9.1%
• Financials: 5.2%
• Health Care: 5.0%
Investment Profile
Verisail Partners, LLC returned an annualized 17.1% over the trailing 18 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 52.1% of the portfolio concentrated in Consumer Discretionary.
It has added to its DFIC position over the past two quarters (+$3.3M, now $47.6M), while trimming VCIT over the same stretch (-$30.3K, still holding $257.9K).
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Developer Access
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REST API
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