Verdad Advisers, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812822
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13F Reported Value
ⓘ$104.4M
Holdings
210
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verdad Advisers, LP disclosed 210 positions worth $104.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.1% of the equity portfolio, followed by $BLTE and $ACAD. During the quarter the fund opened 97 new positions and exited 66 — including a new stake in $AAPL and a full exit from $STT. The portfolio is most concentrated in Healthcare (50.0% 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
Diversifying
Sector Allocation
HealthcareTechnologyFinancialsCommunication ServicesConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$2.2M7,445 sh - —
Quality
$2.1M13,758 sh - 67.8#344
Quality
$2.1M82,629 sh - 59.5
Quality
$2.1M84,569 sh - 48.8
Quality
$1.9M140,000 sh - —
Quality
$1.8M123,174 sh - 78.1
Quality
$1.8M91,070 sh - 8.7
Quality
$1.7M66,688 sh - 54.5
Quality
$1.7M51,906 sh - 28.0
Quality
$1.6M352,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $2.2M | 7,445 |
 BELITE BIO, INC$BLTE | — | $2.1M | 13,758 |
 ACADIA PHARMACEUTICALS INC$ACAD | 67.8#344 | $2.1M | 82,629 |
 COMCAST CORP$CCZ | 59.5 | $2.1M | 84,569 |
 Chatham Lodging Trust$CLDT | 48.8 | $1.9M | 140,000 |
 TENAX THERAPEUTICS, INC.$TENX | — | $1.8M | 123,174 |
 Slide Insurance Holdings, Inc.$SLDE | 78.1 | $1.8M | 91,070 |
 Zymeworks Inc.$ZYME | 8.7 | $1.7M | 66,688 |
 AMN HEALTHCARE SERVICES INC$AMN | 54.5 | $1.7M | 51,906 |
 X4 Pharmaceuticals, Inc$XFOR | 28.0 | $1.6M | 352,093 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verdad Advisers, LP's 210 positions.
Showing top 10 of 210 holdings.
Sector Allocation
Healthcare
$52.2M
Technology
$19.6M
Financials
$9.7M
Communication Services
$5.3M
Consumer Discretionary
$5.1M
Real Estate
$3.7M
Industrials
$3.0M
Materials
$2.7M
Top Holdings — Verdad Advisers, LP (Q2 2026)
Top 150 of 210 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $2.2M | 2.1% | NEW | 76.4 |
| 2 | $BLTE | BELITE BIO, INC | $2.1M | 2.0% | -0% | — |
| 3 | $ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 2.0% | +21% | 67.8 |
| 4 | $CCZ | COMCAST CORP | $2.1M | 2.0% | +104% | 59.5 |
| 5 | $CLDT | Chatham Lodging Trust | $1.9M | 1.8% | +0% | 48.8 |
| 6 | $TENX | TENAX THERAPEUTICS, INC. | $1.8M | 1.7% | +29% | — |
| 7 | $SLDE | Slide Insurance Holdings, Inc. | $1.8M | 1.7% | +197% | 78.1 |
| 8 | $ZYME | Zymeworks Inc. | $1.7M | 1.7% | -19% | 8.7 |
| 9 | $AMN | AMN HEALTHCARE SERVICES INC | $1.7M | 1.6% | +4% | 54.5 |
| 10 | $XFOR | X4 Pharmaceuticals, Inc | $1.6M | 1.6% | NEW | 28 |
| 11 |  $VSNT | Versant Media Group, Inc. | $1.6M | 1.5% | +129% | 61 |
| 12 |  $NTCT | NETSCOUT SYSTEMS INC | $1.4M | 1.4% | +125% | 60.6 |
| 13 |  $WHWK | Whitehawk Therapeutics, Inc. | $1.4M | 1.3% | +161% | 26.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.3% | -1% | 69 |
| 15 |  $CTNM | Contineum Therapeutics, Inc. | $1.3M | 1.3% | -6% | — |
| 16 |  $JBIO | Jade Biosciences, Inc. | $1.3M | 1.2% | NEW | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 1.2% | NEW | 70.3 |
| 18 |  $NRIX | Nurix Therapeutics, Inc. | $1.2M | 1.1% | -41% | 6.4 |
| 19 |  $TARA | Protara Therapeutics, Inc. | $1.2M | 1.1% | NEW | — |
| 20 |  $BLMN | Bloomin' Brands, Inc. | $1.2M | 1.1% | +30% | 49.6 |
| 21 |  $TYRA | Tyra Biosciences, Inc. | $1.1M | 1.1% | NEW | — |
| 22 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.1M | 1.1% | -11% | 55.7 |
| 23 |  $EWTX | Edgewise Therapeutics, Inc. | $1.1M | 1.1% | +109% | — |
| 24 |  $GOOG | Alphabet Inc. | $1.0M | 1.0% | NEW | 78.2 |
| 25 |  $CRI | CARTERS INC | $1.0M | 1.0% | +0% | 58.1 |
| 26 |  $VERA | Vera Therapeutics, Inc. | $1.0M | 1.0% | +131% | — |
| 27 |  $NUVL | Nuvalent, Inc. | $1.0M | 1.0% | NEW | — |
| 28 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $980,844 | 0.9% | +16% | 22.6 |
| 29 |  $ACRS | Aclaris Therapeutics, Inc. | $927,189 | 0.9% | -11% | 12 |
| 30 |  $OPY | OPPENHEIMER HOLDINGS INC | $915,348 | 0.9% | +154% | 63.7 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $886,515 | 0.8% | NEW | 65.8 |
| 32 |  $MYE | MYERS INDUSTRIES INC | $865,095 | 0.8% | NEW | 54.1 |
| 33 |  $ELVN | Enliven Therapeutics, Inc. | $860,568 | 0.8% | NEW | — |
| 34 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $850,279 | 0.8% | NEW | 62.8 |
| 35 |  $BNY | Bank of New York Mellon Corp | $831,218 | 0.8% | -36% | 74.1 |
| 36 |  $CNXN | PC CONNECTION INC | $809,021 | 0.8% | NEW | 47.6 |
| 37 |  $AII | American Integrity Insurance Group, Inc. | $794,212 | 0.8% | +3% | 63.2 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $787,347 | 0.8% | -62% | 72.3 |
| 39 |  $AHCO | AdaptHealth Corp. | $781,500 | 0.8% | -21% | 42.3 |
| 40 |  $ALL | ALLSTATE CORP | $780,205 | 0.8% | NEW | 78.5 |
| 41 |  $CLDX | Celldex Therapeutics, Inc. | $770,396 | 0.7% | NEW | 8.4 |
| 42 |  $RVMD | Revolution Medicines, Inc. | $759,046 | 0.7% | -81% | — |
| 43 |  $HRTG | Heritage Insurance Holdings, Inc. | $745,236 | 0.7% | +8% | 64.4 |
| 44 |  $SNX | TD SYNNEX CORP | $743,205 | 0.7% | +92% | 58.4 |
| 45 |  $MOV | MOVADO GROUP INC | $737,534 | 0.7% | +75% | 55.8 |
| 46 |  $SND | Smart Sand, Inc. | $714,847 | 0.7% | +16% | 56.5 |
| 47 |  $VRDN | Viridian Therapeutics, Inc.\DE | $711,323 | 0.7% | +24% | 27.2 |
| 48 |  $DSGN | Design Therapeutics, Inc. | $688,150 | 0.7% | -48% | — |
| 49 |  $MMI | Marcus & Millichap, Inc. | $684,867 | 0.7% | +41% | 57.9 |
| 50 |  $MATV | Mativ Holdings, Inc. | $681,300 | 0.7% | NEW | 52.8 |
| 51 |  $SNEX | StoneX Group Inc. | $673,317 | 0.6% | -18% | 68.9 |
| 52 |  $CTMX | CytomX Therapeutics, Inc. | $661,526 | 0.6% | +484% | 8.7 |
| 53 |  $NLOP | Net Lease Office Properties | $654,344 | 0.6% | +146% | 31.4 |
| 54 |  $GERN | GERON CORP | $632,577 | 0.6% | NEW | — |
| 55 |  $OOMA | OOMA INC | $630,608 | 0.6% | +70% | 57.2 |
| 56 |  $RCKY | ROCKY BRANDS, INC. | $629,075 | 0.6% | +2% | 52.2 |
| 57 |  $JANX | Janux Therapeutics, Inc. | $620,329 | 0.6% | NEW | 30.1 |
| 58 |  $ZM | Zoom Communications, Inc. | $614,959 | 0.6% | -67% | 70.5 |
| 59 |  $GPCR | Structure Therapeutics Inc. | $608,349 | 0.6% | +0% | — |
| 60 |  $AVTX | Avalo Therapeutics, Inc. | $606,643 | 0.6% | NEW | 11.7 |
| 61 |  $MG | Mistras Group, Inc. | $603,169 | 0.6% | +0% | 47.6 |
| 62 |  $VMD | VIEMED HEALTHCARE, INC. | $602,821 | 0.6% | NEW | 61.5 |
| 63 |  $RLMD | RELMADA THERAPEUTICS, INC. | $601,998 | 0.6% | +85% | — |
| 64 |  $CLYM | Climb Bio, Inc. | $601,340 | 0.6% | -68% | — |
| 65 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $596,596 | 0.6% | +27% | — |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $591,354 | 0.6% | NEW | 70.4 |
| 67 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $581,400 | 0.6% | +0% | 45.1 |
| 68 |  $USNA | USANA HEALTH SCIENCES INC | $556,552 | 0.5% | +53% | 38.4 |
| 69 |  $TALK | Talkspace, Inc. | $547,310 | 0.5% | -40% | 50.5 |
| 70 |  $NVDA | NVIDIA CORP | $547,246 | 0.5% | NEW | 85.9 |
| 71 |  $URGN | UroGen Pharma Ltd. | $531,392 | 0.5% | NEW | — |
| 72 |  $ATAI.R1840904 | Atai Beckley N.V. | $530,589 | 0.5% | -56% | — |
| 73 |  $CRC | California Resources Corp | $528,700 | 0.5% | -56% | 56.4 |
| 74 |  $CGEM | Cullinan Therapeutics, Inc. | $527,853 | 0.5% | +130% | — |
| 75 |  $IBIO | iBio, Inc. | $523,122 | 0.5% | +431% | 10.4 |
| 76 |  $VTRS | Viatris Inc | $516,100 | 0.5% | +0% | 45.4 |
| 77 |  $INNV | InnovAge Holding Corp. | $499,347 | 0.5% | +33% | 55 |
| 78 |  $MOMO | Hello Group Inc. | $491,173 | 0.5% | -43% | — |
| 79 |  $PMVP | PMV Pharmaceuticals, Inc. | $485,564 | 0.5% | +101% | — |
| 80 |  $NHC | NATIONAL HEALTHCARE CORP | $485,071 | 0.5% | NEW | 65.9 |
| 81 |  $CRUS | CIRRUS LOGIC, INC. | $484,950 | 0.5% | +1% | 66.8 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $483,648 | 0.5% | -89% | 86.2 |
| 83 |  $JLL | JONES LANG LASALLE INC | $481,042 | 0.5% | -51% | 64.2 |
| 84 |  $APA | APA Corp | $474,284 | 0.5% | NEW | — |
| 85 |  $RMR | RMR GROUP INC. | $461,843 | 0.4% | NEW | 40.1 |
| 86 |  $FULC | Fulcrum Therapeutics, Inc. | $458,320 | 0.4% | NEW | 32.9 |
| 87 |  $PRG | PROG Holdings, Inc. | $437,295 | 0.4% | -58% | 57.4 |
| 88 |  $SEPN | Septerna, Inc. | $434,365 | 0.4% | NEW | 59.2 |
| 89 |  $BIOA | BioAge Labs, Inc. | $426,327 | 0.4% | +14% | 26.8 |
| 90 |  $TER | TERADYNE, INC | $424,812 | 0.4% | -56% | 77.3 |
| 91 |  $ARW | ARROW ELECTRONICS, INC. | $421,698 | 0.4% | -15% | 55.7 |
| 92 |  $IMKTA | INGLES MARKETS INC | $419,338 | 0.4% | NEW | 47.9 |
| 93 |  $ERAS | Erasca, Inc. | $411,467 | 0.4% | -32% | — |
| 94 |  $DSP | Viant Technology Inc. | $403,601 | 0.4% | NEW | 61.9 |
| 95 |  $QCOM | QUALCOMM INC/DE | $399,331 | 0.4% | NEW | 70.5 |
| 96 |  $STTK | Shattuck Labs, Inc. | $397,183 | 0.4% | +328% | — |
| 97 |  $ZURA | Zura Bio Ltd | $394,822 | 0.4% | -31% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $386,964 | 0.4% | -83% | 79.4 |
| 99 |  $SVRA | Savara Inc | $380,435 | 0.4% | -52% | — |
| 100 |  $MAZE | Maze Therapeutics, Inc. | $376,521 | 0.4% | NEW | 10.3 |
| 101 |  $SNDK | Sandisk Corp | $370,618 | 0.3% | NEW | 87.7 |
| 102 |  $GLW | CORNING INC /NY | $368,330 | 0.3% | NEW | 73.7 |
| 103 |  $WDC | WESTERN DIGITAL CORP | $365,987 | 0.3% | NEW | 80.7 |
| 104 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $359,613 | 0.3% | NEW | 51.2 |
| 105 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $355,200 | 0.3% | NEW | 49.3 |
| 106 |  $ALMS | ALUMIS INC. | $342,942 | 0.3% | +33% | 7.1 |
| 107 |  $AMKR | AMKOR TECHNOLOGY, INC. | $340,522 | 0.3% | NEW | 57.5 |
| 108 |  $VTVT | vTv Therapeutics Inc. | $338,699 | 0.3% | NEW | — |
| 109 |  $VLGEA | VILLAGE SUPER MARKET INC | $327,739 | 0.3% | NEW | 52.8 |
| 110 |  $KLRS | Kalaris Therapeutics, Inc. | $326,809 | 0.3% | NEW | — |
| 111 |  $C | CITIGROUP INC | $322,048 | 0.3% | NEW | 65 |
| 112 |  $PLRX | PLIANT THERAPEUTICS, INC. | $320,731 | 0.3% | +186% | — |
| 113 |  $MRK | Merck & Co., Inc. | $319,066 | 0.3% | -56% | 59.9 |
| 114 |  $HRMY | Harmony Biosciences Holdings, Inc. | $313,272 | 0.3% | NEW | 71.4 |
| 115 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $312,910 | 0.3% | -8% | 52.2 |
| 116 |  $FORM | FORMFACTOR INC | $312,823 | 0.3% | -50% | 60 |
| 117 |  $NOAH | NOAH HOLDINGS LTD | $308,911 | 0.3% | +0% | — |
| 118 |  $T | AT&T INC. | $307,436 | 0.3% | NEW | 65.7 |
| 119 |  $DDI | DoubleDown Interactive Co., Ltd. | $306,573 | 0.3% | +86% | — |
| 120 |  $WMT | Walmart Inc. | $306,255 | 0.3% | NEW | 60.2 |
| 121 |  $VISN | Vistance Networks, Inc. | $304,241 | 0.3% | NEW | 33.8 |
| 122 |  $YOU | Clear Secure, Inc. | $292,360 | 0.3% | NEW | 73.1 |
| 123 |  $INTT | INTEST CORP | $280,745 | 0.3% | NEW | 26.2 |
| 124 |  $KVHI | KVH INDUSTRIES INC \DE\ | $273,437 | 0.3% | NEW | 32.1 |
| 125 |  $TDC | TERADATA CORP /DE/ | $272,072 | 0.3% | NEW | 63.6 |
| 126 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $271,445 | 0.3% | +17% | 56.1 |
| 127 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $271,200 | 0.3% | NEW | 52.5 |
| 128 |  $INGM | Ingram Micro Holding Corp | $260,558 | 0.3% | NEW | 52.3 |
| 129 |  $FHTX | Foghorn Therapeutics Inc. | $259,767 | 0.3% | +118% | 16.1 |
| 130 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $259,480 | 0.3% | -3% | 60.3 |
| 131 |  $FINV | FinVolution Group | $257,218 | 0.3% | +255% | — |
| 132 |  $MBX | MBX Biosciences, Inc. | $252,485 | 0.2% | NEW | — |
| 133 |  $PRDO | PERDOCEO EDUCATION Corp | $249,504 | 0.2% | -13% | 63.6 |
| 134 |  $BKTI | BK Technologies Corp | $241,948 | 0.2% | +3% | 69 |
| 135 |  $FHI | FEDERATED HERMES, INC. | $240,483 | 0.2% | -68% | 67.5 |
| 136 |  $ANAB | ANAPTYSBIO, INC | $236,115 | 0.2% | NEW | 48.4 |
| 137 |  $TCRX | TScan Therapeutics, Inc. | $228,127 | 0.2% | +74% | 13.9 |
| 138 |  $NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $225,016 | 0.2% | +0% | 46.9 |
| 139 |  $M | Macy's, Inc. | $224,479 | 0.2% | -63% | 63.6 |
| 140 |  $JOUT | JOHNSON OUTDOORS INC | $224,169 | 0.2% | NEW | 50.7 |
| 141 |  $SLN | Silence Therapeutics plc | $223,992 | 0.2% | NEW | — |
| 142 |  $LBRX | LB PHARMACEUTICALS INC | $222,868 | 0.2% | NEW | — |
| 143 |  $COGT | Cogent Biosciences, Inc. | $220,784 | 0.2% | +7% | — |
| 144 |  $PLAB | PHOTRONICS INC | $220,391 | 0.2% | NEW | 56.5 |
| 145 |  $FIGS | FIGS, Inc. | $219,771 | 0.2% | -11% | 64.2 |
| 146 |  $ACET | Adicet Bio, Inc. | $217,728 | 0.2% | NEW | — |
| 147 |  $BCYC | BICYCLE THERAPEUTICS PLC | $216,664 | 0.2% | NEW | — |
| 148 |  $MYGN | MYRIAD GENETICS INC | $214,125 | 0.2% | NEW | 24.4 |
| 149 |  $STRO | SUTRO BIOPHARMA, INC. | $212,480 | 0.2% | NEW | 15.3 |
| 150 |  $PALI | PALISADE BIO, INC. | $208,289 | 0.2% | NEW | — |
New Positions (97)
$AAPL Apple Inc.$2.2M$XFOR X4 Pharmaceuticals, Inc$1.6M$JBIO Jade Biosciences, Inc.$1.3M$CSCO CISCO SYSTEMS, INC.$1.2M$TARA Protara Therapeutics, Inc.$1.2M$TYRA Tyra Biosciences, Inc.$1.1M$GOOG Alphabet Inc.$1.0M$NUVL Nuvalent, Inc.$1.0M$VZ VERIZON COMMUNICATIONS INC$886,515$MYE MYERS INDUSTRIES INC$865,095$ELVN Enliven Therapeutics, Inc.$860,568$UVE UNIVERSAL INSURANCE HOLDINGS, INC.$850,279$CNXN PC CONNECTION INC$809,021$ALL ALLSTATE CORP$780,205$CLDX Celldex Therapeutics, Inc.$770,396Exited Positions (66)
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$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Verdad Advisers, LP
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