Q2 2026 13F · SEC CIK 1772351
Veradace Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $126.5M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Veradace Capital Management LLC is a hedge fund that reported 24 positions worth $126.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Repay Hldgs Corp (RPAY, 23.9%), Tiptree Inc (TIPT, 18.5%), Soundthinking Inc (SSTI, 14.9%).
Veradace Capital Management LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RPAYRepay Hldgs Corp | 23.9% | +0.2% | $30.3M |
| TIPTTiptree Inc | 18.5% | -29.3% | $23.3M |
| SSTISoundthinking Inc | 14.9% | +0.0% | $18.9M |
| DVDoubleverify Hldgs Inc | 7.4% | +4.2% | $9.3M |
| DOMODomo Inc | 5.2% | +6.2% | $6.6M |
| TPBTurning Pt Brands Inc | 4.5% | +7.4% | $5.7M |
| RMIXSuncrete Inc | 4.5% | — | $5.6M |
| LPROOpen Lending Corp | 3.8% | +0.0% | $4.8M |
| IDTIdt Corp | 3.0% | +7.3% | $3.8M |
| SNFCASecurity Natl Finl Corp Cl A New | 2.7% | +0.0% | $3.4M |
| BABAAlibaba Group Hldg Ltd | 2.3% | +0.0% | $2.9M |
| CYRXCryoport Inc | 1.7% | +371.6% | $2.1M |
| CNTYCentury Casinos Inc | 1.6% | +0.4% | $2.1M |
| PRCHPorch Group Inc | 1.3% | -4.5% | $1.6M |
| QRHCQuest Resource Hldg Corp | 1.3% | +0.0% | $1.6M |
| FOXFFox Factory Hldg Corp | 1.2% | +23.0% | $1.5M |
| VSNTVVersant Media Group Inc | 0.5% | — | $630K |
| AAPAdvance Auto Parts Inc | 0.4% | -76.9% | $503K |
| WLTHWealthfront Corp | 0.4% | — | $465K |
| SEATVivid Seats Inc | 0.4% | +0.0% | $459K |
| FTHMFathom Holdings Inc | 0.3% | -28.5% | $345K |
| LAWSDistribution Solutions Grp I | 0.2% | +0.0% | $274K |
| FSTRFoster L B Co Com | 0.2% | — | $271K |
| HCATHealth Catalyst Inc | 0.1% | +40.0% | $139K |
What Veradace Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RMIX Suncrete Inc4.5% of 13F
- VSNTV Versant Media Group Inc0.5% of 13F
- WLTH Wealthfront Corp0.4% of 13F
- FSTR Foster L B Co Com0.2% of 13F
Added to
- CYRX Cryoport Inc+371.6% shares
- HCAT Health Catalyst Inc+40.0% shares
- FOXF Fox Factory Hldg Corp+23.0% shares
- TPB Turning Pt Brands Inc+7.4% shares
- IDT Idt Corp+7.3% shares
- DOMO Domo Inc+6.2% shares
Reduced
- AAP Advance Auto Parts Inc-76.9% shares
- TIPT Tiptree Inc-29.3% shares
- FTHM Fathom Holdings Inc-28.5% shares
Sold out
- EWCZ European Wax Ctr Incwas 7.2%
- DNOW Dnow Inc (DNOW)was 0.1%
- QTI Qt Imaging Hldgs Incwas 0.1%
- DTI Drilling Tools Intl Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $126.5M | 24 |
| Q1 2026 | $112.2M | 24 |
| Q4 2025 | $145.0M | 22 |
Questions about Veradace Capital Management LLC's portfolio
What stocks does Veradace Capital Management LLC own?
Veradace Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $126.5M. The largest are Repay Hldgs Corp (RPAY) at 23.9%, Tiptree Inc (TIPT) at 18.5%, Soundthinking Inc (SSTI) at 14.9%, Doubleverify Hldgs Inc (DV) at 7.4% and Domo Inc (DOMO) at 5.2%.
What did Veradace Capital Management LLC buy last quarter?
In Q2 2026, Veradace Capital Management LLC added a new position in Suncrete Inc (RMIX), a new position in Versant Media Group Inc (VSNTV), a new position in Wealthfront Corp (WLTH), a new position in Foster L B Co Com (FSTR), Cryoport Inc (CYRX) (+371.6% shares), Health Catalyst Inc (HCAT) (+40.0% shares) and Fox Factory Hldg Corp (FOXF) (+23.0% shares), compared with its Q1 2026 filing.
What did Veradace Capital Management LLC sell last quarter?
In Q2 2026, Veradace Capital Management LLC sold all of European Wax Ctr Inc (EWCZ), sold all of Dnow Inc (DNOW) (DNOW), sold all of Qt Imaging Hldgs Inc (QTI), sold all of Drilling Tools Intl Corp (DTI), Advance Auto Parts Inc (AAP) (-76.9% shares), Tiptree Inc (TIPT) (-29.3% shares) and Fathom Holdings Inc (FTHM) (-28.5% shares), compared with its Q1 2026 filing.
When is Veradace Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Veradace Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.