Verdad Advisers, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Verdad Advisers, LP disclosed 179 US equity positions worth $88.8m in its Q1 2026 13F filing. The largest position was BLTE at 2.5% of the reported book, followed by STT and ATHM.
What did Verdad Advisers, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BLTE BELITE BIO INC | Healthcare | 2.5% | $2.2m | 13,813 | – | |
| 2 | STT STATE STR CORP | Financial Services | 2.4% | $2.1m | 16,665 | – | |
| 3 | ATHM AUTOHOME INC | Communication Services | 2.4% | $2.1m | 121,317 | – | |
| 4 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.4% | $2.1m | 21,572 | – | |
| 5 | ZYME ZYMEWORKS INC | Healthcare | 2.3% | $2.1m | 82,698 | – | |
| 6 | CALM CAL MAINE FOODS INC | Consumer Defensive | 2.2% | $2.0m | 24,637 | – | |
| 7 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.0% | $1.7m | 21,580 | – | |
| 8 | CRC CALIFORNIA RES CORP | Energy | 1.8% | $1.6m | 22,500 | – | |
| 9 | TENX TENAX THERAPEUTICS INC | 1.7% | $1.5m | 95,330 | – | ||
| 10 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 1.7% | $1.5m | 68,290 | – | |
| 11 | PARR PAR PAC HOLDINGS INC | Energy | 1.6% | $1.4m | 22,500 | – | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $1.3m | 5,418 | – | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $1.3m | 3,841 | – | |
| 14 | NRIX NURIX THERAPEUTICS INC | Healthcare | 1.5% | $1.3m | 83,425 | – | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $1.2m | 41,549 | – | |
| 16 | AHCO ADAPTHEALTH CORP | Healthcare | 1.3% | $1.1m | 95,000 | – | |
| 17 | CTNM CONTINEUM THERAPEUTICS INC | 1.3% | $1.1m | 86,032 | – | ||
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $1.1m | 5,163 | – | |
| 19 | CLDT CHATHAM LODGING TR | Real Estate | 1.2% | $1.1m | 140,000 | – | |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.2% | $1.1m | 8,951 | – | |
| 21 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 1.1% | $1.0m | 5,971 | – | |
| 22 | CLYM CLIMB BIO INC | Healthcare | 1.1% | $990.1k | 144,540 | – | |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.1% | $989.1k | 2,894 | – | |
| 24 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 1.1% | $982.2k | 92,310 | – | |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 1.1% | $962.6k | 3,163 | – | |
| 26 | CVX CHEVRON CORPORATION | Energy | 1.1% | $936.2k | 4,525 | – | |
| 27 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 1.0% | $917.0k | 50,000 | – | |
| 28 | TALK TALKSPACE INC | Healthcare | 1.0% | $908.5k | 175,551 | – | |
| 29 | CRI CARTERS INC | Consumer Cyclical | 1.0% | $894.0k | 25,000 | – | |
| 30 | NGL NGL ENERGY PARTNERS LP | 1.0% | $863.1k | 70,000 | – | ||
| 31 | MOMO HELLO GROUP INC | Communication Services | 1.0% | $859.7k | 149,253 | – | |
| 32 | ATAI ATAIBECKLEY INC | 0.9% | $806.0k | 227,670 | – | ||
| 33 | AII AMERICAN INTEGRITY INS GROUP | 0.9% | $792.3k | 41,095 | – | ||
| 34 | FHI FEDERATED HERMES INC | Financial Services | 0.9% | $777.5k | 13,710 | – | |
| 35 | ACRS ACLARIS THERAPEUTICS INC | Healthcare | 0.8% | $738.9k | 197,042 | – | |
| 36 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.8% | $730.0k | 8,699 | – | |
| 37 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.8% | $703.3k | 18,997 | – | |
| 38 | 430 TERNS PHARMACEUTICALS INC | 0.8% | $701.2k | 13,301 | – | ||
| 39 | SVRA SAVARA INC | Healthcare | 0.8% | $700.9k | 128,376 | – | |
| 40 | HRTG HERITAGE INSURANCE HLDGS INC | Financial Services | 0.8% | $695.5k | 26,494 | – | |
| 41 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $685.9k | 9,207 | – | |
| 42 | MRK MERCK & CO INC | Healthcare | 0.8% | $680.8k | 5,660 | – | |
| 43 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $671.4k | 6,708 | – | |
| 44 | PRG PROG HOLDINGS INC | Industrials | 0.7% | $639.8k | 22,299 | – | |
| 45 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.7% | $628.7k | 7,509 | – | |
| 46 | SND SMART SAND INC | 0.7% | $628.2k | 122,696 | – | ||
| 47 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.7% | $609.9k | 31,179 | – | |
| 48 | TER TERADYNE INC | Technology | 0.7% | $597.7k | 2,016 | – | |
| 49 | RCKY ROCKY BRANDS INC | 0.7% | $580.8k | 15,000 | – | ||
| 50 | HCI HCI GROUP INC | Financial Services | 0.7% | $577.8k | 3,737 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.