13F Pro

Hedge Funds Similar to Veracity

13F Portfolio OverlapQ1 2026Veracity portfolio →
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Most similar hedge funds by 13F overlap

Veracity Capital LLC is an institutional investor managing $370M across 223 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Veracity are McLaughlin Asset ,, Williamson Legacy Group,, TABR ,, with shared positions in $MDY, $AXP, $GEV, $KO, $ANET, $COHR. The full ranking of 25 similar funds is below.

#1McLaughlin Asset Management, Inc.Passive
Notable overlap · 8 shared positions
$MDY$AXP$GEV$KO$ANET$COHR
$105M
91 positions
#2Williamson Legacy Group, LLCPassive
Some overlap · 9 shared positions
$BWXT$GEV$COHR$MU$HWM$VRT
$133M
81 positions
#3TABR Capital Management, LLCActive
Some overlap · 10 shared positions
$GEV$OKE$VRT$CIEN$PH$MU
$109M
54 positions
#4Tripletail Wealth Management, LLCPassive
Some overlap · 7 shared positions
$REGN$ANET$AXP$MU$OKE$VRT
$73M
255 positions
#5Covea FinanceActive
Some overlap · 7 shared positions
$GEV$KO$AXP$BWXT$WM$HWM
$2.9B
146 positions
#6CVFG LLCPassive
Some overlap · 9 shared positions
$ANET$LMT$HWM$VRT$CRS$MU
$804M
239 positions
#7JACKSON SQUARE CAPITAL, LLCPassive
Some overlap · 7 shared positions
$GEV$ANET$COHR$MU$HWM$VRT
$477M
129 positions
#8Telligent Fund, LPActive
Some overlap · 7 shared positions
$GEV$ANET$COHR$MU$HWM$VRT
$94M
24 positions
#9TKG Advisors, LLCPassive
Some overlap · 6 shared positions
$MDY$AXP$WM$MU$WMB$CIEN
$242M
89 positions
#10MITCHELL CAPITAL MANAGEMENT COPassive
Some overlap · 7 shared positions
$GEV$ANET$WM$MU$VRT$LITE
$545M
113 positions
#11Polar Capital Holdings PlcActive
Some overlap · 7 shared positions
$GEV$ANET$COHR$MU$VRT$LITE
$28.2B
242 positions
#12IBEX WEALTH ADVISORSPassive
Some overlap · 7 shared positions
$GEV$ANET$MU$WMB$OKE$HWM
$1.1B
203 positions
#13Goldstream Capital Management LtdActive
Some overlap · 7 shared positions
$GEV$COHR$MU$VRT$LITE$CIEN
$120M
30 positions
#14Virtus Wealth Solutions LLCActive
Some overlap · 7 shared positions
$GEV$MU$VRT$LITE$COHR$CIEN
$525M
54 positions
#15LMCG INVESTMENTS, LLCPassive
Some overlap · 5 shared positions
$REGN$KO$WM$MU$CIEN
$1.7B
220 positions
#16Munro PartnersActive
Some overlap · 6 shared positions
$BWXT$GEV$HWM$VRT$LITE$CIEN
$3.0B
59 positions
#17G&S Capital LLCPassive
Some overlap · 5 shared positions
$MDY$AXP$WM$MU$WMB
$285M
133 positions
#18Mainsail Financial Group, LLCActive
Some overlap · 4 shared positions
$REGN$KO$WM$MU
$240M
62 positions
#19INVESTMENT ADVISORY SERVICES INC /TX /ADVPassive
Some overlap · 3 shared positions
$REGN$AXP$KO
$314M
130 positions
#20SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 6 shared positions
$GEV$ANET$MU$VRT$LITE$TER
$688M
180 positions
#21Bluebird Wealth Management LLCPassive
Some overlap · 4 shared positions
$REGN$AXP$ANET$TER
$98M
77 positions
#22Winslow Capital Management, LLCActive
Some overlap · 6 shared positions
$GEV$ANET$MU$HWM$VRT$PH
$25.6B
60 positions
#23NAVELLIER & ASSOCIATES INCPassive
Some overlap · 7 shared positions
$GEV$CRS$HWM$VRT$MU$CIEN
$960M
326 positions
#24M & L Capital Management LtdActive
Some overlap · 6 shared positions
$GEV$ANET$COHR$VRT$LITE$CIEN
$407M
19 positions
#25Rice Partnership, LLCActive
Some overlap · 5 shared positions
$AXP$GEV$KO$ANET$MU
$732M
178 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.