Verisail Partners, LLC
โขCIK: 2016904โขFiling: Q4 2025
**Verisail Partners, LLC** manages $243M across a concentrated portfolio of 23 positions. The fund exhibits a significant overweighting in the DFAC complex, with the top holding, DFAC, representing $85.9M. Further concentration is evident in DFIC ($44.3M) and DFGR ($22.3M), suggesting a deep, sector-specific thesis. This structure indicates a highly focused, conviction-driven investment approach.
Total AUM
$243.5M
QoQ Performance
+3.3%
Positions
11
Top 10 Concentration
97.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIC
DFGR
DFGX
DFCF
DFSD
DFEM
DFAC35.3%
DFIC18.2%
DFGR9.2%
DFGX9.0%
DFCF8.9%
DFSD7.7%
DFEM6.4%
MAR1.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.4%
Consumer1.3%
Technology0.7%
Financial0.3%
ETF0.1%
Healthcare0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ11 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024