Verdad Advisers, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1812822) · Explore on the interactive board
Verdad Advisers, LP disclosed 210 US equity positions worth $104.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AAPL at 2.1% of the reported book, followed by BLTE, ACAD. The top ten holdings are 18.1% of the book, and the portfolio behaves like about 115 equal-weight positions. Versus the prior filing it opened 97 new positions, added to 59, reduced 41 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Verdad Advisers, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 97 new, 59 added, 41 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 2.1% | $2.2m | 7,445 | – | new |
| 2 | BLTE BELITE BIO INC | Healthcare | 2.0% | $2.1m | 13,758 | -0% | held |
| 3 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 2.0% | $2.1m | 82,629 | 21% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 2.0% | $2.1m | 84,569 | 104% | added |
| 5 | CLDT CHATHAM LODGING TR | Real Estate | 1.8% | $1.9m | 140,000 | 0% | held |
| 6 | TENX TENAX THERAPEUTICS INC | 1.7% | $1.8m | 123,174 | 29% | added | |
| 7 | SLDE SLIDE INS HLDGS INC | 1.7% | $1.8m | 91,070 | 197% | added | |
| 8 | ZYME ZYMEWORKS INC | Healthcare | 1.7% | $1.7m | 66,688 | -19% | reduced |
| 9 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 1.6% | $1.7m | 51,906 | 4% | added |
| 10 | XFOR X4 PHARMACEUTICALS INC | 1.6% | $1.6m | 352,093 | – | new | |
| 11 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 1.5% | $1.6m | 43,503 | 129% | added |
| 12 | NTCT NETSCOUT SYS INC | Technology | 1.4% | $1.4m | 33,128 | 125% | added |
| 13 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 1.3% | $1.4m | 301,483 | 161% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $1.4m | 5,384 | -1% | reduced |
| 15 | CTNM CONTINEUM THERAPEUTICS INC | 1.3% | $1.3m | 81,014 | -6% | reduced | |
| 16 | JBIO JADE BIOSCIENCES INC | Healthcare | 1.2% | $1.3m | 56,384 | – | new |
| 17 | CSCO CISCO SYS INC | Technology | 1.2% | $1.2m | 10,307 | – | new |
| 18 | NRIX NURIX THERAPEUTICS INC | Healthcare | 1.2% | $1.2m | 49,511 | -41% | reduced |
| 19 | TARA PROTARA THERAPEUTICS INC | 1.1% | $1.2m | 312,249 | – | new | |
| 20 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.1% | $1.2m | 130,000 | 30% | added |
| 21 | TYRA TYRA BIOSCIENCES INC | Healthcare | 1.1% | $1.1m | 36,003 | – | new |
| 22 | PARR PAR PAC HOLDINGS INC | Energy | 1.1% | $1.1m | 20,000 | -11% | reduced |
| 23 | EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 1.1% | $1.1m | 27,234 | 109% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.0% | $1.0m | 2,900 | – | new |
| 25 | CRI CARTERS INC | Consumer Cyclical | 1.0% | $1.0m | 25,000 | 0% | held |
| 26 | VERA VERA THERAPEUTICS INC | Healthcare | 1.0% | $1.0m | 23,487 | 131% | added |
| 27 | NUVALENT INC | 1.0% | $1.0m | 8,104 | – | new | |
| 28 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.9% | $980.8k | 10,062 | 16% | added |
| 29 | ACRS ACLARIS THERAPEUTICS INC | Healthcare | 0.9% | $927.2k | 175,272 | -11% | reduced |
| 30 | OPY OPPENHEIMER HLDGS INC | Financial Services | 0.9% | $915.3k | 8,673 | 154% | added |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $886.5k | 20,938 | – | new |
| 32 | MYE MYERS INDS INC | Consumer Cyclical | 0.8% | $865.1k | 24,500 | – | new |
| 33 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.8% | $860.6k | 16,957 | – | new |
| 34 | UVE UNIVERSAL INS HLDGS INC | Financial Services | 0.8% | $850.3k | 20,558 | – | new |
| 35 | BNY BANK OF NY MELLON CORP | Financial Services | 0.8% | $831.2k | 5,748 | -36% | reduced |
| 36 | CNXN PC CONNECTION INC | Technology | 0.8% | $809.0k | 11,084 | – | new |
| 37 | AII AMERICAN INTEGRITY INS GROUP | 0.8% | $794.2k | 42,178 | 3% | added | |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.8% | $787.3k | 1,089 | -62% | reduced |
| 39 | AHCO ADAPTHEALTH CORP | Healthcare | 0.7% | $781.5k | 75,000 | -21% | reduced |
| 40 | ALL ALLSTATE CORP | Financial Services | 0.7% | $780.2k | 3,279 | – | new |
| 41 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 0.7% | $770.4k | 20,704 | – | new |
| 42 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $759.0k | 4,053 | -81% | reduced |
| 43 | HRTG HERITAGE INSURANCE HLDGS INC | Financial Services | 0.7% | $745.2k | 28,575 | 8% | added |
| 44 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $743.2k | 2,780 | 92% | added |
| 45 | MOV MOVADO GROUP INC | Consumer Cyclical | 0.7% | $737.5k | 18,762 | 75% | added |
| 46 | SND SMART SAND INC | 0.7% | $714.8k | 142,684 | 16% | added | |
| 47 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.7% | $711.3k | 38,722 | 24% | added |
| 48 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.7% | $688.1k | 47,557 | -48% | reduced |
| 49 | MMI MARCUS & MILLICHAP INC | Real Estate | 0.7% | $684.9k | 21,972 | 41% | added |
| 50 | MATV MATIV HOLDINGS INC | Basic Materials | 0.7% | $681.3k | 90,000 | – | new |
What did Verdad Advisers, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STT STATE STR CORP | 7.6% | $2.1m |
| ATHM AUTOHOME INC | 7.5% | $2.1m |
| CALM CAL MAINE FOODS INC | 7.0% | $2.0m |
| AXSM AXSOME THERAPEUTICS INC. | 3.6% | $1.0m |
| CVX CHEVRON CORPORATION | 3.4% | $936.2k |
| NGL NGL ENERGY PARTNERS LP | 3.1% | $863.1k |
| 430 TERNS PHARMACEUTICALS INC | 2.5% | $701.2k |
| GM GENERAL MTRS CO | 2.5% | $685.9k |
| DECK DECKERS OUTDOOR CORP | 2.4% | $671.4k |
| NYT NEW YORK TIMES CO MTN BE | 2.3% | $628.7k |
| HCI HCI GROUP INC | 2.1% | $577.8k |
| ASA GOLD AND PRECIOUS MTLS L | 2.0% | $563.3k |
| HYG ISHARES TR | 2.0% | $562.5k |
| GRVY GRAVITY CO LTD | 2.0% | $552.6k |
| NEM NEWMONT CORP | 1.9% | $532.9k |
| EMBC EMBECTA CORP | 1.7% | $486.2k |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1.7% | $479.8k |
| MRP MILLROSE PPTYS INC | 1.7% | $479.4k |
| MIAX MIAMI INTL HLDGS INC | 1.7% | $478.0k |
| EM SMART SH GLOBAL LTD | 1.7% | $461.1k |
| TARS TARSUS PHARMACEUTICALS INC | 1.6% | $443.9k |
| AVT AVNET INC | 1.5% | $413.0k |
| CVS CVS HEALTH CORP | 1.5% | $409.4k |
| BWA BORGWARNER INC | 1.4% | $394.4k |
| AXGN AXOGEN INC | 1.4% | $381.2k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 39.0% |
| Technology | 15.2% |
| Communication Services | 6.4% |
| Financial Services | 5.5% |
| Consumer Cyclical | 4.3% |
| Real Estate | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Verdad Advisers, LP's portfolio?
Across every quarter Verdad Advisers, LP has filed, its median largest position is 2.3% of the book and its median top-ten weight is 19.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 66.0 completed holding spells, the median lasted 1.0 quarters; 210.0 positions are still open and their final length is unknown.