Verdad Advisers, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812822
Institutional-grade research for retail investors
13F Reported Value
ⓘ$88.8M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verdad Advisers, LP disclosed 179 positions worth $88.8M in its Form 13F-HR for Q1 2026, led by $BLTE (BELITE BIO, INC) at 2.5% of the equity portfolio, followed by $STT and $ATHM. During the quarter the fund opened 133 new positions and exited 58 — including a new stake in $BLTE and a full exit from $C. The portfolio is most concentrated in Healthcare (41.2% of disclosed assets). All figures are sourced directly from Verdad Advisers, LP’s Form 13F-HR filing with the SEC under CIK 1812822.
AI Fund Analysis
DiversifyingSector Allocation
HealthcareTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.2M13,813 sh - 61.5#804
Quality
$2.1M16,665 sh - —
Quality
$2.1M121,317 sh - —
Quality
$2.1M21,572 sh - 27.2
Quality
$2.1M82,698 sh - 85.7
Quality
$2.0M24,637 sh - 72.4
Quality
$1.7M21,580 sh - 50.2
Quality
$1.6M22,500 sh - —
Quality
$1.5M95,330 sh - 69.8
Quality
$1.5M68,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BELITE BIO, INC$BLTE | — | $2.2M | 13,813 |
 STATE STREET CORP$STT | 61.5#804 | $2.1M | 16,665 |
 Autohome Inc.$ATHM | — | $2.1M | 121,317 |
 Revolution Medicines, Inc.$RVMD | — | $2.1M | 21,572 |
 Zymeworks Inc.$ZYME | 27.2 | $2.1M | 82,698 |
 CAL-MAINE FOODS INC$CALM | 85.7 | $2.0M | 24,637 |
 Zoom Communications, Inc.$ZM | 72.4 | $1.7M | 21,580 |
 California Resources Corp$CRC | 50.2 | $1.6M | 22,500 |
 TENAX THERAPEUTICS, INC.$TENX | — | $1.5M | 95,330 |
 ACADIA PHARMACEUTICALS INC$ACAD | 69.8 | $1.5M | 68,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verdad Advisers, LP's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Healthcare
$36.6M
Technology
$14.5M
Financials
$9.8M
Consumer Discretionary
$6.8M
Energy
$5.5M
Industrials
$4.4M
Real Estate
$3.3M
Communication Services
$2.9M
Full Holdings — Verdad Advisers, LP (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BLTE | BELITE BIO, INC | $2.2M | 2.5% | NEW | — |
| 2 | $STT | STATE STREET CORP | $2.1M | 2.4% | NEW | 61.5 |
| 3 | $ATHM | Autohome Inc. | $2.1M | 2.4% | NEW | — |
| 4 | $RVMD | Revolution Medicines, Inc. | $2.1M | 2.4% | NEW | — |
| 5 | $ZYME | Zymeworks Inc. | $2.1M | 2.3% | NEW | 27.2 |
| 6 | $CALM | CAL-MAINE FOODS INC | $2.0M | 2.2% | +19% | 85.7 |
| 7 | $ZM | Zoom Communications, Inc. | $1.7M | 1.9% | +3% | 72.4 |
| 8 | $CRC | California Resources Corp | $1.6M | 1.8% | +213% | 50.2 |
| 9 | $TENX | TENAX THERAPEUTICS, INC. | $1.5M | 1.7% | NEW | — |
| 10 | $ACAD | ACADIA PHARMACEUTICALS INC | $1.5M | 1.7% | NEW | 69.8 |
| 11 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.4M | 1.6% | NEW | 54.3 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.5% | -69% | 72.8 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 1.5% | -43% | 88.4 |
| 14 |  $NRIX | Nurix Therapeutics, Inc. | $1.3M | 1.5% | NEW | 13.2 |
| 15 |  $CCZ | COMCAST CORP | $1.2M | 1.3% | -58% | 70.4 |
| 16 |  $AHCO | AdaptHealth Corp. | $1.1M | 1.3% | NEW | 47.9 |
| 17 |  $CTNM | Contineum Therapeutics, Inc. | $1.1M | 1.3% | NEW | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $1.1M | 1.2% | -67% | 82.4 |
| 19 |  $CLDT | Chatham Lodging Trust | $1.1M | 1.2% | +22% | 42.3 |
| 20 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 1.2% | -39% | 36.7 |
| 21 |  $AXSM | Axsome Therapeutics, Inc. | $1.0M | 1.1% | NEW | 36.6 |
| 22 |  $CLYM | Climb Bio, Inc. | $990,099 | 1.1% | NEW | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $989,140 | 1.1% | NEW | 74.8 |
| 24 |  $DSGN | Design Therapeutics, Inc. | $982,178 | 1.1% | NEW | — |
| 25 |  $JLL | JONES LANG LASALLE INC | $962,564 | 1.1% | +358% | 59.8 |
| 26 |  $CVX | CHEVRON CORP | $936,223 | 1.1% | -76% | 54.7 |
| 27 |  $AMN | AMN HEALTHCARE SERVICES INC | $917,000 | 1.0% | +11% | 44 |
| 28 |  $TALK | Talkspace, Inc. | $908,476 | 1.0% | NEW | 43.5 |
| 29 |  $CRI | CARTERS INC | $894,000 | 1.0% | +25% | 37.8 |
| 30 |  $NGL | NGL Energy Partners LP | $863,100 | 1.0% | NEW | 66.7 |
| 31 |  $MOMO | Hello Group Inc. | $859,697 | 1.0% | +37% | — |
| 32 |  $ATAI | Atai Beckley N.V. | $805,952 | 0.9% | NEW | — |
| 33 |  $AII | American Integrity Insurance Group, Inc. | $792,312 | 0.9% | +9% | 77.3 |
| 34 |  $FHI | FEDERATED HERMES, INC. | $777,494 | 0.9% | NEW | 70.6 |
| 35 |  $ACRS | Aclaris Therapeutics, Inc. | $738,908 | 0.8% | NEW | 9.2 |
| 36 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $730,020 | 0.8% | NEW | 26.8 |
| 37 |  $VSNT | Versant Media Group, Inc. | $703,269 | 0.8% | NEW | — |
| 38 |  $TERN | Terns Pharmaceuticals, Inc. | $701,229 | 0.8% | NEW | — |
| 39 |  $SVRA | Savara Inc | $700,933 | 0.8% | NEW | — |
| 40 |  $HRTG | Heritage Insurance Holdings, Inc. | $695,468 | 0.8% | -8% | 69.5 |
| 41 |  $GM | General Motors Co | $685,922 | 0.8% | -42% | 58.7 |
| 42 |  $MRK | Merck & Co., Inc. | $680,841 | 0.8% | -51% | 70.9 |
| 43 |  $DECK | DECKERS OUTDOOR CORP | $671,404 | 0.8% | NEW | 83.2 |
| 44 |  $PRG | PROG Holdings, Inc. | $639,758 | 0.7% | NEW | 55.4 |
| 45 |  $NYT | NEW YORK TIMES CO | $628,729 | 0.7% | NEW | 71.3 |
| 46 |  $SND | Smart Sand, Inc. | $628,204 | 0.7% | +21% | 40 |
| 47 |  $VRDN | Viridian Therapeutics, Inc.\DE | $609,861 | 0.7% | NEW | 30.5 |
| 48 |  $TER | TERADYNE, INC | $597,663 | 0.7% | +95% | 74.6 |
| 49 |  $RCKY | ROCKY BRANDS, INC. | $580,800 | 0.7% | +0% | 49.3 |
| 50 |  $HCI | HCI Group, Inc. | $577,778 | 0.7% | +172% | 76.8 |
| 51 |  $ZURA | Zura Bio Ltd | $577,757 | 0.7% | NEW | — |
| 52 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $568,800 | 0.6% | -26% | 50.4 |
| 53 |  $ASA | ASA Gold & Precious Metals Ltd | $563,294 | 0.6% | +80% | — |
| 54 | — | ISHARES TR | $562,489 | 0.6% | NEW | — |
| 55 |  $SNEX | StoneX Group Inc. | $560,276 | 0.6% | NEW | 60.3 |
| 56 |  $GRVY | GRAVITY Co., Ltd. | $552,621 | 0.6% | NEW | — |
| 57 |  $SLDE | Slide Insurance Holdings, Inc. | $551,844 | 0.6% | NEW | 51.3 |
| 58 |  $GPCR | Structure Therapeutics Inc. | $546,347 | 0.6% | NEW | — |
| 59 |  $BLMN | Bloomin' Brands, Inc. | $540,000 | 0.6% | +0% | 45.2 |
| 60 |  $ERAS | Erasca, Inc. | $535,073 | 0.6% | NEW | — |
| 61 |  $NEM | NEWMONT Corp /DE/ | $532,915 | 0.6% | NEW | 88.3 |
| 62 |  $MG | Mistras Group, Inc. | $510,294 | 0.6% | -31% | 42.3 |
| 63 |  $EMBC | Embecta Corp. | $486,200 | 0.6% | NEW | 60.2 |
| 64 |  $ASO | Academy Sports & Outdoors, Inc. | $479,825 | 0.5% | -43% | 54.2 |
| 65 |  $MRP | Millrose Properties, Inc. | $479,416 | 0.5% | NEW | 77.2 |
| 66 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $478,015 | 0.5% | NEW | — |
| 67 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $471,866 | 0.5% | NEW | — |
| 68 |  $CRUS | CIRRUS LOGIC, INC. | $468,135 | 0.5% | NEW | 75.3 |
| 69 |  $NTCT | NETSCOUT SYSTEMS INC | $468,012 | 0.5% | NEW | 62.7 |
| 70 |  $M | Macy's, Inc. | $463,158 | 0.5% | +12% | 48.9 |
| 71 |  $EM | Smart Share Global Ltd | $461,128 | 0.5% | +35% | — |
| 72 |  $NXTC | NextCure, Inc. | $458,759 | 0.5% | NEW | — |
| 73 |  $TARS | Tarsus Pharmaceuticals, Inc. | $443,909 | 0.5% | NEW | 40.8 |
| 74 |  $VTRS | Viatris Inc | $439,075 | 0.5% | -50% | 47.1 |
| 75 |  $MMI | Marcus & Millichap, Inc. | $413,182 | 0.5% | NEW | 39.2 |
| 76 |  $AVT | AVNET INC | $412,977 | 0.5% | +34% | 49.2 |
| 77 |  $EWTX | Edgewise Therapeutics, Inc. | $411,138 | 0.5% | NEW | — |
| 78 |  $VERA | Vera Therapeutics, Inc. | $409,582 | 0.5% | NEW | — |
| 79 |  $CVS | CVS HEALTH Corp | $409,374 | 0.5% | -64% | 51.3 |
| 80 |  $WHWK | Whitehawk Therapeutics, Inc. | $398,420 | 0.5% | NEW | 9.6 |
| 81 |  $BWA | BORGWARNER INC | $394,416 | 0.4% | -65% | 57.2 |
| 82 |  $AXGN | Axogen, Inc. | $381,227 | 0.4% | NEW | 38 |
| 83 |  $TPH | Tri Pointe Homes, Inc. | $380,709 | 0.4% | NEW | 40.7 |
| 84 |  $FORM | FORMFACTOR INC | $376,030 | 0.4% | NEW | 54 |
| 85 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $362,155 | 0.4% | NEW | 60.3 |
| 86 |  $FIGS | FIGS, Inc. | $358,187 | 0.4% | NEW | 51.5 |
| 87 |  $CCSI | Consensus Cloud Solutions, Inc. | $356,100 | 0.4% | +0% | 61.7 |
| 88 |  $KOD | Kodiak Sciences Inc. | $347,464 | 0.4% | NEW | — |
| 89 |  $DAKT | DAKTRONICS INC /SD/ | $345,879 | 0.4% | NEW | 53.3 |
| 90 |  $SLAB | SILICON LABORATORIES INC. | $343,448 | 0.4% | NEW | 36.6 |
| 91 |  $OVID | Ovid Therapeutics Inc. | $337,260 | 0.4% | NEW | 13.1 |
| 92 |  $DXC | DXC Technology Co | $335,028 | 0.4% | NEW | 52.1 |
| 93 |  $PRDO | PERDOCEO EDUCATION Corp | $333,030 | 0.4% | -64% | 69.8 |
| 94 |  $ARW | ARROW ELECTRONICS, INC. | $332,711 | 0.4% | NEW | 51.4 |
| 95 |  $ACLX | Arcellx, Inc. | $332,174 | 0.4% | NEW | 6.7 |
| 96 |  $RLMD | RELMADA THERAPEUTICS, INC. | $328,157 | 0.4% | NEW | — |
| 97 |  $DJCO | DAILY JOURNAL CORP | $327,509 | 0.4% | NEW | 62.4 |
| 98 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $325,389 | 0.4% | NEW | 45.3 |
| 99 |  $MSB | MESABI TRUST | $324,545 | 0.4% | -47% | — |
| 100 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $318,704 | 0.4% | NEW | 62 |
| 101 |  $NOAH | NOAH HOLDINGS LTD | $306,128 | 0.3% | NEW | — |
| 102 |  $OPY | OPPENHEIMER HOLDINGS INC | $305,119 | 0.3% | NEW | 46.6 |
| 103 |  $EHAB | Enhabit, Inc. | $302,935 | 0.3% | NEW | 54.8 |
| 104 |  $USNA | USANA HEALTH SCIENCES INC | $298,283 | 0.3% | NEW | 40 |
| 105 |  $ASRT | Assertio Holdings, Inc. | $296,211 | 0.3% | NEW | 27.2 |
| 106 |  $ANNX | Annexon, Inc. | $295,155 | 0.3% | NEW | — |
| 107 |  $CCCC | C4 Therapeutics, Inc. | $287,740 | 0.3% | NEW | 6.5 |
| 108 |  $RL | RALPH LAUREN CORP | $286,200 | 0.3% | -70% | 76.6 |
| 109 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $284,677 | 0.3% | NEW | 44 |
| 110 |  $ROG | ROGERS CORP | $283,029 | 0.3% | NEW | 29.3 |
| 111 |  $OOMA | OOMA INC | $281,193 | 0.3% | NEW | 51.1 |
| 112 |  $NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $277,038 | 0.3% | +115% | — |
| 113 |  $NLOP | Net Lease Office Properties | $275,662 | 0.3% | NEW | 26.7 |
| 114 |  $OIS | OIL STATES INTERNATIONAL, INC | $272,551 | 0.3% | NEW | 42.2 |
| 115 |  $BIOA | BioAge Labs, Inc. | $266,023 | 0.3% | NEW | 28.6 |
| 116 |  $NUS | NU SKIN ENTERPRISES, INC. | $263,332 | 0.3% | -54% | 53.4 |
| 117 |  $MOV | MOVADO GROUP INC | $262,344 | 0.3% | NEW | 44 |
| 118 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $254,541 | 0.3% | NEW | 67.3 |
| 119 |  $INNV | InnovAge Holding Corp. | $253,761 | 0.3% | NEW | 46.1 |
| 120 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $249,145 | 0.3% | NEW | 39.8 |
| 121 |  $SNX | TD SYNNEX CORP | $243,955 | 0.3% | NEW | 55.2 |
| 122 |  $CBIO | CRESCENT BIOPHARMA, INC. | $234,181 | 0.3% | NEW | 28 |
| 123 |  $EZPW | EZCORP INC | $225,933 | 0.3% | NEW | 65.7 |
| 124 |  $MAPS | WM TECHNOLOGY, INC. | $224,320 | 0.3% | -17% | 40.1 |
| 125 |  $PMVP | PMV Pharmaceuticals, Inc. | $223,400 | 0.3% | NEW | — |
| 126 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $218,657 | 0.3% | NEW | 75.1 |
| 127 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $216,987 | 0.2% | NEW | 47.6 |
| 128 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $212,642 | 0.2% | NEW | 30.3 |
| 129 |  $DIBS | 1stdibs.com, Inc. | $207,917 | 0.2% | NEW | 23.5 |
| 130 |  $ELV | Elevance Health, Inc. | $207,560 | 0.2% | NEW | 59.4 |
| 131 |  $EGAN | EGAIN Corp | $207,412 | 0.2% | -20% | 50.3 |
| 132 |  $COGT | Cogent Biosciences, Inc. | $205,113 | 0.2% | NEW | — |
| 133 |  $STC | STEWART INFORMATION SERVICES CORP | $204,815 | 0.2% | NEW | 60.8 |
| 134 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $204,232 | 0.2% | NEW | 45.3 |
| 135 |  $BKTI | BK Technologies Corp | $203,591 | 0.2% | NEW | 68.7 |
| 136 |  $ALMS | ALUMIS INC. | $202,081 | 0.2% | NEW | 9.2 |
| 137 |  $CGEM | Cullinan Therapeutics, Inc. | $179,103 | 0.2% | NEW | — |
| 138 |  $PASG | Passage BIO, Inc. | $173,705 | 0.2% | NEW | — |
| 139 |  $IVVD | Invivyd, Inc. | $170,659 | 0.2% | NEW | 25.7 |
| 140 |  $ONTF | ON24 INC. | $152,037 | 0.2% | NEW | 21.2 |
| 141 |  $KSS | KOHLS Corp | $145,538 | 0.2% | NEW | 47 |
| 142 |  $CTMX | CytomX Therapeutics, Inc. | $141,879 | 0.2% | NEW | 19.1 |
| 143 |  $VSTM | Verastem, Inc. | $138,431 | 0.2% | NEW | 40.8 |
| 144 |  $TCRX | TScan Therapeutics, Inc. | $135,341 | 0.1% | NEW | 8.7 |
| 145 |  $MED | MEDIFAST INC | $133,978 | 0.1% | NEW | 30.1 |
| 146 |  $KODK | EASTMAN KODAK CO | $133,895 | 0.1% | NEW | 32 |
| 147 |  $EGY | VAALCO ENERGY INC /DE/ | $132,424 | 0.1% | NEW | 29.9 |
| 148 |  $NIO | NIO Inc. | $129,344 | 0.1% | +0% | — |
| 149 |  $PLRX | PLIANT THERAPEUTICS, INC. | $123,883 | 0.1% | NEW | — |
| 150 |  $DDI | DoubleDown Interactive Co., Ltd. | $121,021 | 0.1% | NEW | — |
| 151 |  $FHTX | Foghorn Therapeutics Inc. | $116,708 | 0.1% | NEW | 11.2 |
| 152 |  $SLDB | Solid Biosciences Inc. | $107,129 | 0.1% | NEW | — |
| 153 |  $IBIO | iBio, Inc. | $107,004 | 0.1% | NEW | — |
| 154 |  $VTGN | Vistagen Therapeutics, Inc. | $105,692 | 0.1% | NEW | — |
| 155 |  $YRD | Yiren Digital Ltd. | $96,841 | 0.1% | +7% | — |
| 156 |  $PEPG | PepGen Inc. | $96,253 | 0.1% | NEW | — |
| 157 |  $SITC | SITE Centers Corp. | $93,890 | 0.1% | NEW | 52.6 |
| 158 |  $BGSF | BGSF, INC. | $93,284 | 0.1% | NEW | 42.3 |
| 159 |  $AMCX | AMC Global Media Inc. | $91,183 | 0.1% | NEW | 48.9 |
| 160 |  $ABOS | Acumen Pharmaceuticals, Inc. | $87,976 | 0.1% | NEW | — |
| 161 |  $STTK | Shattuck Labs, Inc. | $86,021 | 0.1% | NEW | — |
| 162 |  $DBI | Designer Brands Inc. | $80,616 | 0.1% | NEW | 38.4 |
| 163 |  $SPRO | Spero Therapeutics, Inc. | $78,285 | 0.1% | NEW | 19.5 |
| 164 |  $UAA | Under Armour, Inc. | $76,174 | 0.1% | NEW | 40.5 |
| 165 |  $FINV | FinVolution Group | $72,545 | 0.1% | -46% | — |
| 166 |  $RSKD | RISKIFIED LTD. | $71,273 | 0.1% | NEW | — |
| 167 |  $JSPR | Jasper Therapeutics, Inc. | $64,810 | 0.1% | NEW | — |
| 168 |  $VRCA | Verrica Pharmaceuticals Inc. | $63,998 | 0.1% | NEW | 26.1 |
| 169 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $63,409 | 0.1% | NEW | 39.3 |
| 170 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $55,686 | 0.1% | NEW | 25.6 |
| 171 |  $DDL | Dingdong (Cayman) Ltd | $54,407 | 0.1% | NEW | — |
| 172 |  $ALEC | Alector, Inc. | $50,641 | 0.1% | NEW | 8.9 |
| 173 |  $REI | RING ENERGY, INC. | $38,339 | 0.0% | NEW | 32.2 |
| 174 |  $MYPS | PLAYSTUDIOS, Inc. | $34,596 | 0.0% | +0% | 28.7 |
| 175 |  $VIOT | Viomi Technology Co., Ltd | $32,959 | 0.0% | -44% | — |
| 176 |  $CERS | CERUS CORP | $30,774 | 0.0% | NEW | 29.3 |
| 177 |  $HOWL | Werewolf Therapeutics, Inc. | $24,778 | 0.0% | NEW | — |
| 178 |  $EGHT | 8X8 INC /DE/ | $20,367 | 0.0% | NEW | 45.1 |
| 179 |  $GORO | GOLD RESOURCE CORP | $17,647 | 0.0% | NEW | 22.1 |
New Positions (133)
$BLTE BELITE BIO, INC$2.2M$STT STATE STREET CORP$2.1M$ATHM Autohome Inc.$2.1M$RVMD Revolution Medicines, Inc.$2.1M$ZYME Zymeworks Inc.$2.1M$TENX TENAX THERAPEUTICS, INC.$1.5M$ACAD ACADIA PHARMACEUTICALS INC$1.5M$PARR PAR PACIFIC HOLDINGS, INC.$1.4M$NRIX Nurix Therapeutics, Inc.$1.3M$AHCO AdaptHealth Corp.$1.1M$CTNM Contineum Therapeutics, Inc.$1.1M$AXSM Axsome Therapeutics, Inc.$1.0M$CLYM Climb Bio, Inc.$990,099$AMAT APPLIED MATERIALS INC /DE$989,140$DSGN Design Therapeutics, Inc.$982,178Exited Positions (58)
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