VERUS CAPITAL PARTNERS, LLC
Long book
$1.45B
Q1 2026
Positions
462
Top-10 weight
41%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsVERUS CAPITAL PARTNERS, LLC is an institutional manager, specialised in technology (66% of the long book), running a $1.45B US long book across 462 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, ADVANCED MICRO DEVICES, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+4.6%
Q3 2024
+1.6%
Q4 2024
-6.2%
Q1 2025
+11.3%
Q2 2025
+10.3%
Q3 2025
+3.1%
Q4 2025
-4.0%
Q1 2026
+18.6%
Sector allocation
Technology 67%
Consumer discretionary 13%
Industrials 6%
Financials 3%
Healthcare 3%
Energy 2%
Communications 1%
Services media 1%
Long book by quarter
What does VERUS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 614.4K | $155.9M | 10.7% | -2.2% |
| NVDA NVIDIA CORP | Technology | 585.8K | $102.2M | 7.0% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 381.9K | $79.5M | 5.5% | -11.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 282.1K | $57.4M | 3.9% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 134.3K | $38.6M | 2.7% | +14.4% |
| MSFT MICROSOFT CORP | Technology | 94.1K | $34.8M | 2.4% | -43.5% |
| MU MICRON TECHNOLOGY INC | Technology | 85.4K | $28.9M | 2.0% | +1789.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 104.0K | $15.2M | 1.0% | +7.0% |
| ABBV ABBVIE INC | Healthcare | 53.1K | $11.6M | 0.8% | -4.4% |
| TSLA TESLA INC | Industrials | 26.9K | $10.0M | 0.7% | +29.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.7K | $8.7M | 0.6% | -13.1% |
| GOOG ALPHABET INC-CL C | Technology | 27.3K | $7.8M | 0.5% | -12.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.4K | $7.6M | 0.5% | +22.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 143.8K | $7.2M | 0.5% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 38.4K | $6.5M | 0.4% | -2.2% |
| TPC TUTOR PERINI CORP | Industrials | 64.1K | $4.9M | 0.3% | -27.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.4K | $4.5M | 0.3% | -2.5% |
| MO ALTRIA GROUP INC | Consumer staples | 64.2K | $4.2M | 0.3% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.3% | -6.9% |
| AMAT APPLIED MATERIALS INC | Technology | 9.6K | $3.3M | 0.2% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.2% | -1.3% |
| ORCL ORACLE CORP | Technology | 20.0K | $2.9M | 0.2% | -10.2% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 0.2% | -14.3% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.2% | +3.1% |
| T AT&T INC | Communications | 92.6K | $2.7M | 0.2% | -2.1% |
| CLS CELESTICA INC | Technology | 9.5K | $2.7M | 0.2% | +1086.9% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 0.2% | +0.8% |
| CME CME GROUP INC | Financials | 7.9K | $2.3M | 0.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 7.4K | $2.2M | 0.2% | +0.3% |
| DIS WALT DISNEY CO/THE | Services media | 22.4K | $2.2M | 0.1% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 22, 2026 | 525 | $1.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 507 | $1.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 546 | $1.61B | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 467 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 504 | $1.39B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 412 | $1.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 463 | $1.20B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 429 | $1.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 465 | $1.07B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 409 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 445 | $1.11B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 406 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 437 | $1.09B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jul 9, 2026 | 395 | $967.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 429 | $1.03B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 7, 2024 | 397 | $905.6M | canonical | SEC ↗ |