13F Pro

Hedge Funds Similar to Veracity

13F Portfolio OverlapQ2 2026Veracity portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Veracity Capital LLC is an institutional investor managing $370M across 223 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Veracity are Retireful, Bluebird Wealth, Markin Volterra Fund, with shared positions in $ANET, $COHR, $GLW, $FLEX, $STX, $MTZ. The full ranking of 25 similar funds is below.

#1Retireful, LLCPassive
Notable overlap · 8 shared positions
$ANET$COHR$GLW$FLEX$STX$MTZ
$107M
81 positions
#2Bluebird Wealth Management LLCPassive
Some overlap · 7 shared positions
$REGN$ANET$AXP$GLW$TER$ASML
$115M
89 positions
#3Markin Volterra Fund LPActive
Some overlap · 8 shared positions
$COHR$GLW$ANET$FLEX$STX$HPE
$147M
69 positions
#4SEEDS INVESTOR LLCPassive
Some overlap · 7 shared positions
$MDY$GLW$STX$COHR$HPE$TER
$973M
379 positions
#5Park Capital Management, LLC / WIPassive
Some overlap · 6 shared positions
$MDY$GLW$COHR$STX$TER$HPE
$170M
161 positions
#6Williamson Legacy Group, LLCPassive
Some overlap · 7 shared positions
$COHR$GLW$STX$TER$HWM$MTZ
$201M
75 positions
#7PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 7 shared positions
$COHR$GLW$STX$TER$HWM$VRT
$462M
86 positions
#8Cadent Capital Advisors, LLCPassive
Some overlap · 7 shared positions
$GLW$AXP$COHR$TER$ASML$WMB
$485M
201 positions
#9Sunstone Asset Management, L.P.Passive
Some overlap · 6 shared positions
$ANET$GLW$STX$COHR$TER$ASML
$92M
57 positions
#10Stanley-Laman Group, Ltd.Passive
Some overlap · 7 shared positions
$ANET$STX$TER$ASML$HPE$VRT
$984M
298 positions
#11Firsthand Capital Management, Inc.Active
Some overlap · 7 shared positions
$ANET$COHR$GLW$ASML$WMB$BWXT
$63M
54 positions
#12Polar Capital Holdings PlcActive
Some overlap · 6 shared positions
$COHR$GLW$STX$ANET$FLEX$VRT
$42.4B
245 positions
#13Private Advisory Group LLCPassive
Some overlap · 6 shared positions
$ANET$GLW$AXP$TER$ASML$VRT
$1.9B
296 positions
#14LONE PINE CAPITAL LLCActive
Some overlap · 6 shared positions
$CRS$GLW$STX$TER$ASML$MTZ
$16.4B
34 positions
#15JACKSON SQUARE CAPITAL, LLCActive
Some overlap · 6 shared positions
$ANET$COHR$GLW$HWM$VRT$ASML
$719M
138 positions
#16Goldstream Capital Management LtdActive
Some overlap · 6 shared positions
$COHR$GLW$STX$TER$ASML$VRT
$132M
45 positions
#17Legacy Bridge, LLCPassive
Some overlap · 6 shared positions
$ANET$STX$TER$ASML$HPE$VRT
$324M
322 positions
#18Element Squared LLCActive
Some overlap · 5 shared positions
$ANET$REGN$AXP$MTZ$VRT
$201M
49 positions
#19POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 6 shared positions
$ANET$COHR$TER$HWM$MTZ$VRT
$135M
113 positions
#20TABR Capital Management, LLCActive
Some overlap · 6 shared positions
$COHR$GLW$FLEX$HWM$HPE$JBL
$117M
54 positions
#21Mezzasalma Advisors, LLCPassive
Some overlap · 6 shared positions
$ANET$CRS$STX$HWM$VRT$REGN
$498M
171 positions
#22Steadtrust LLCPassive
Some overlap · 6 shared positions
$COHR$GLW$STX$HPE$WMB$JBL
$198M
132 positions
#23CVFG LLCPassive
Some overlap · 6 shared positions
$CRS$ANET$STX$HWM$MTZ$VRT
$952M
250 positions
#24Redhawk Wealth Advisors, Inc.Passive
Some overlap · 6 shared positions
$MDY$FLEX$GLW$VRT$JBL$HWM
$1.0B
408 positions
#25NAVELLIER & ASSOCIATES INCPassive
Some overlap · 6 shared positions
$CRS$STX$COHR$HWM$MTZ$VRT
$1.3B
322 positions

Compare Veracity’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Veracity’s holdings

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.