Verdad Advisers, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Verdad Advisers, LP disclosed 210 US equity positions worth $104.4m in its Q2 2026 13F filing. The largest position was AAPL at 2.1% of the reported book, followed by BLTE and ACAD. Against the Q1 2026 filing, it opened 16 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Verdad Advisers, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.