Verdad Advisers, LP 13F holdings
Verdad Advisers, LP reported 210 positions with a total reported value of $104.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AAPL APPLE INC (2.1%), BLTE BELITE BIO INC (2.0%), ACAD ACADIA PHARMACEUTICALS INC (2.0%), CMCSA COMCAST CORP NEW (2.0%), CLDT CHATHAM LODGING TR (1.8%). Against 2026-03-31 it opened 97 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 210 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 7,445 | $2.2M | 2.1% |
| BLTE BELITE BIO INC | 13,758 | $2.1M | 2.0% |
| ACAD ACADIA PHARMACEUTICALS INC | 82,629 | $2.1M | 2.0% |
| CMCSA COMCAST CORP NEW | 84,569 | $2.1M | 2.0% |
| CLDT CHATHAM LODGING TR | 140,000 | $1.9M | 1.8% |
| TENX TENAX THERAPEUTICS INC | 123,174 | $1.8M | 1.7% |
| SLIDE INS HLDGS INC | 91,070 | $1.8M | 1.7% |
| ZYME ZYMEWORKS INC | 66,688 | $1.7M | 1.7% |
| AMN AMN HEALTHCARE SVCS INC | 51,906 | $1.7M | 1.6% |
| XFOR X4 PHARMACEUTICALS INC | 352,093 | $1.6M | 1.6% |
| VSNT VERSANT MEDIA GROUP INC | 43,503 | $1.6M | 1.5% |
| NTCT NETSCOUT SYS INC | 33,128 | $1.4M | 1.4% |
| WHWK WHITEHAWK THERAPEUTICS INC | 301,483 | $1.4M | 1.3% |
| JNJ JOHNSON & JOHNSON | 5,384 | $1.4M | 1.3% |
| CTNM CONTINEUM THERAPEUTICS INC | 81,014 | $1.3M | 1.3% |
| JBIO JADE BIOSCIENCES INC | 56,384 | $1.3M | 1.2% |
| CSCO CISCO SYS INC | 10,307 | $1.2M | 1.2% |
| NRIX NURIX THERAPEUTICS INC | 49,511 | $1.2M | 1.2% |
| TARA PROTARA THERAPEUTICS INC | 312,249 | $1.2M | 1.1% |
| BLMN BLOOMIN BRANDS INC | 130,000 | $1.2M | 1.1% |
| TYRA TYRA BIOSCIENCES INC | 36,003 | $1.1M | 1.1% |
| PARR PAR PAC HOLDINGS INC | 20,000 | $1.1M | 1.1% |
| EWTX EDGEWISE THERAPEUTICS INC | 27,234 | $1.1M | 1.1% |
| GOOGL ALPHABET INC | 2,900 | $1.0M | 1.0% |
| CRI CARTERS INC | 25,000 | $1.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 97 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 7,445 | $2.2M | 2.1% |
| XFOR X4 PHARMACEUTICALS INC | 352,093 | $1.6M | 1.6% |
| JBIO JADE BIOSCIENCES INC | 56,384 | $1.3M | 1.2% |
| CSCO CISCO SYS INC | 10,307 | $1.2M | 1.2% |
| TARA PROTARA THERAPEUTICS INC | 312,249 | $1.2M | 1.1% |
| TYRA TYRA BIOSCIENCES INC | 36,003 | $1.1M | 1.1% |
| GOOGL ALPHABET INC | 2,900 | $1.0M | 1.0% |
| NUVL NUVALENT INC | 8,104 | $1.0M | 1.0% |
| VZ VERIZON COMMUNICATIONS INC | 20,938 | $886.5K | 0.8% |
| MYERS INDS INC | 24,500 | $865.1K | 0.8% |
| ELVN ENLIVEN THERAPEUTICS INC | 16,957 | $860.6K | 0.8% |
| UNIVERSAL INS HLDGS INC | 20,558 | $850.3K | 0.8% |
| CNXN PC CONNECTION INC | 11,084 | $809.0K | 0.8% |
| ALL ALLSTATE CORP | 3,279 | $780.2K | 0.7% |
| CLDX CELLDEX THERAPEUTICS INC NEW | 20,704 | $770.4K | 0.7% |
| MATV MATIV HOLDINGS INC | 90,000 | $681.3K | 0.7% |
| GERN GERON CORP | 494,201 | $632.6K | 0.6% |
| JANX JANUX THERAPEUTICS INC | 40,386 | $620.3K | 0.6% |
| AVTX AVALO THERAPEUTICS INC | 32,827 | $606.6K | 0.6% |
| VMD VIEMED HEALTHCARE INC | 52,879 | $602.8K | 0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 10,263 | $591.4K | 0.6% |
| NVDA NVIDIA CORPORATION | 2,735 | $547.2K | 0.5% |
| URGN UROGEN PHARMA LTD | 14,440 | $531.4K | 0.5% |
| NHC NATIONAL HEALTHCARE CORP | 2,295 | $485.1K | 0.5% |
| APA APA CORPORATION | 14,562 | $474.3K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STT STATE STR CORP | 16,665 | $2.1M | 2.4% |
| ATHM AUTOHOME INC | 121,317 | $2.1M | 2.4% |
| CALM CAL MAINE FOODS INC | 24,637 | $2.0M | 2.2% |
| AXSM AXSOME THERAPEUTICS INC. | 5,971 | $1.0M | 1.1% |
| CVX CHEVRON CORPORATION | 4,525 | $936.2K | 1.1% |
| NGL NGL ENERGY PARTNERS LP | 70,000 | $863.1K | 1.0% |
| TERNS PHARMACEUTICALS INC | 13,301 | $701.2K | 0.8% |
| GENERAL MTRS CO | 9,207 | $685.9K | 0.8% |
| DECK DECKERS OUTDOOR CORP | 6,708 | $671.4K | 0.8% |
| NYT NEW YORK TIMES CO MTN BE | 7,509 | $628.7K | 0.7% |
| HCI HCI GROUP INC | 3,737 | $577.8K | 0.7% |
| ASA ASA GOLD AND PRECIOUS MTLS L | 9,081 | $563.3K | 0.6% |
| ISHARES TR | 7,070 | $562.5K | 0.6% |
| GRVY GRAVITY CO LTD | 8,919 | $552.6K | 0.6% |
| NEM NEWMONT CORP | 4,923 | $532.9K | 0.6% |
| EMBC EMBECTA CORP | 55,000 | $486.2K | 0.5% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 8,500 | $479.8K | 0.5% |
| MILLROSE PPTYS INC | 17,122 | $479.4K | 0.5% |
| MIAMI INTL HLDGS INC | 12,282 | $478.0K | 0.5% |
| SMART SH GLOBAL LTD | 408,078 | $461.1K | 0.5% |
| TARS TARSUS PHARMACEUTICALS INC | 6,328 | $443.9K | 0.5% |
| AVT AVNET INC | 6,702 | $413.0K | 0.5% |
| CVS CVS HEALTH CORP | 5,700 | $409.4K | 0.5% |
| BWA BORGWARNER INC | 7,269 | $394.4K | 0.4% |
| AXGN AXOGEN INC | 11,507 | $381.2K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SLIDE INS HLDGS INC | 30,658 | 91,070 | +197.1% | $1.8M |
| CMCSA COMCAST CORP NEW | 41,549 | 84,569 | +103.5% | $2.1M |
| VSNT VERSANT MEDIA GROUP INC | 18,997 | 43,503 | +129.0% | $1.6M |
| WHWK WHITEHAWK THERAPEUTICS INC | 115,484 | 301,483 | +161.1% | $1.4M |
| NTCT NETSCOUT SYS INC | 14,722 | 33,128 | +125.0% | $1.4M |
| EWTX EDGEWISE THERAPEUTICS INC | 13,052 | 27,234 | +108.7% | $1.1M |
| VERA VERA THERAPEUTICS INC | 10,181 | 23,487 | +130.7% | $1.0M |
| OPY OPPENHEIMER HLDGS INC | 3,421 | 8,673 | +153.5% | $915.3K |
| CTMX CYTOMX THERAPEUTICS INC. | 30,187 | 176,407 | +484.4% | $661.5K |
| IBIO IBIO INC | 56,318 | 298,927 | +430.8% | $523.1K |
| TENX TENAX THERAPEUTICS INC | 95,330 | 123,174 | +29.2% | $1.8M |
| NLOP NET LEASE OFFICE PROPERTIES | 23,929 | 58,791 | +145.7% | $654.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,841 | 419 | -89.1% | $483.6K |
| RVMD REVOLUTION MEDICINES INC | 21,572 | 4,053 | -81.2% | $759.0K |
| LRCX LAM RESEARCH CORP | 5,163 | 893 | -82.7% | $387.0K |
| APPLIED MATLS INC | 2,894 | 1,089 | -62.4% | $787.3K |
| CLYM CLIMB BIO INC | 144,540 | 46,115 | -68.1% | $601.3K |
| ZM ZOOM COMMUNICATIONS INC | 21,580 | 7,125 | -67.0% | $615.0K |
| NRIX NURIX THERAPEUTICS INC | 83,425 | 49,511 | -40.7% | $1.2M |
| ATAI ATAIBECKLEY INC | 227,670 | 100,681 | -55.8% | $530.6K |
| CRC CALIFORNIA RES CORP | 22,500 | 10,000 | -55.6% | $528.7K |
| DSGN DESIGN THERAPEUTICS INC | 92,310 | 47,557 | -48.5% | $688.1K |
| PRG PROG HOLDINGS INC | 22,299 | 9,382 | -57.9% | $437.3K |
| TER TERADYNE INC | 2,016 | 878 | -56.4% | $424.8K |
CIK 1812822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
