Hedge Funds Similar to Veracity

13F Portfolio OverlapQ3 2026Veracity portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Veracity Capital LLC is an institutional investor managing $372M across 222 U.S. equity positions as of Q3 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.

Notable overlap · 8 shared positions
$116M
86 positions
Some overlap · 7 shared positions
$115M
89 positions
Some overlap · 8 shared positions
$147M
69 positions
Some overlap · 7 shared positions
$973M
379 positions
Some overlap · 6 shared positions
$197M
224 positions
Some overlap · 7 shared positions
$201M
75 positions
Some overlap · 7 shared positions
$389M
77 positions
Some overlap · 7 shared positions
$466M
186 positions
Some overlap · 6 shared positions
$92M
57 positions
Some overlap · 7 shared positions
$915M
299 positions
Some overlap · 7 shared positions
$63M
54 positions
Some overlap · 6 shared positions
$42.4B
245 positions
Some overlap · 6 shared positions
$1.9B
296 positions
Some overlap · 6 shared positions
$16.4B
34 positions
Some overlap · 6 shared positions
$667M
144 positions
Some overlap · 6 shared positions
$132M
45 positions
Some overlap · 6 shared positions
$324M
322 positions
Some overlap · 5 shared positions
$201M
49 positions
Some overlap · 6 shared positions
$135M
113 positions
Some overlap · 6 shared positions
$136M
59 positions
Some overlap · 6 shared positions
$493M
159 positions
#22Steadtrust LLCPassive
Some overlap · 6 shared positions
$198M
132 positions
#23CVFG LLCPassive
Some overlap · 6 shared positions
$952M
250 positions
Some overlap · 6 shared positions
$987M
408 positions
Some overlap · 6 shared positions
$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.