Veradace Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1772351) · Explore on the interactive board
Veradace Capital Management LLC disclosed 24 US equity positions worth $126.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RPAY at 23.9% of the reported book, followed by TIPT, SSTI. The top ten holdings are 88.3% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 7, reduced 4 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Veradace Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 7 added, 4 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RPAY REPAY HLDGS CORP | Technology | 23.9% | $30.3m | 7,207,690 | 0% | held |
| 2 | TIPT TIPTREE INC | Financial Services | 18.5% | $23.3m | 1,302,962 | -29% | reduced |
| 3 | SSTI SOUNDTHINKING INC | Technology | 14.9% | $18.9m | 2,089,905 | 0% | held |
| 4 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 7.4% | $9.3m | 859,340 | 4% | added |
| 5 | DOMO DOMO INC | Technology | 5.2% | $6.6m | 2,102,185 | 6% | added |
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.5% | $5.7m | 67,297 | 7% | added |
| 7 | SUNCRETE INC | 4.5% | $5.6m | 250,000 | – | new | |
| 8 | OPEN LENDING CORP | 3.8% | $4.8m | 1,558,213 | 0% | held | |
| 9 | IDT IDT CORP | Communication Services | 3.0% | $3.8m | 64,589 | 7% | added |
| 10 | SNFCA SECURITY NATL FINL CORP | 2.7% | $3.4m | 353,055 | 0% | held | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $2.9m | 30,000 | 0% | held |
| 12 | CYRX CRYOPORT INC | Industrials | 1.7% | $2.1m | 133,607 | 372% | added |
| 13 | CNTY CENTURY CASINOS INC | 1.6% | $2.1m | 1,602,784 | 0% | held | |
| 14 | PRCH PORCH GROUP INC | Financial Services | 1.3% | $1.6m | 105,421 | -5% | reduced |
| 15 | QRHC QUEST RESOURCE HLDG CORP | 1.3% | $1.6m | 1,256,082 | 0% | held | |
| 16 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.2% | $1.5m | 86,160 | 23% | added |
| 17 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.5% | $630.1k | 15,000 | – | new |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $503.1k | 8,086 | -77% | reduced |
| 19 | WLTH WEALTHFRONT CORP | 0.4% | $464.5k | 51,958 | – | new | |
| 20 | VIVID SEATS INC | 0.4% | $458.6k | 70,341 | 0% | held | |
| 21 | FTHM FATHOM HOLDINGS INC | 0.3% | $345.4k | 342,000 | -28% | reduced | |
| 22 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.2% | $273.5k | 10,000 | 0% | held | |
| 23 | FSTR FOSTER L B CO | Industrials | 0.2% | $271.0k | 6,000 | – | new |
| 24 | HCAT HEALTH CATALYST INC | Healthcare | 0.1% | $139.3k | 70,000 | 40% | added |
What did Veradace Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EWCZ EUROPEAN WAX CTR INC | 96.0% | $8.1m |
| DNOW DNOW INC | 1.4% | $119.1k |
| QT IMAGING HLDGS INC | 1.3% | $110.7k |
| DTI DRILLING TOOLS INTL CORP | 1.3% | $109.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 44.1% |
| Financial Services | 19.7% |
| Communication Services | 10.8% |
| Consumer Defensive | 4.5% |
| Consumer Cyclical | 3.8% |
| Industrials | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Veradace Capital Management LLC's portfolio?
Across every quarter Veradace Capital Management LLC has filed, its median largest position is 25.9% of the book and its median top-ten weight is 89.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.