Verdad Advisers, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Verdad Advisers, Lp disclosed 191 stock positions valued at approximately $104.41M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BELITE BIO INC, and ACADIA PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $104.41M
Holdings by Sector
Verdad Advisers, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.06% | 7,445 | +3,242 | +77.14% | $2,154,285 |
| BELITE BIO INC | BLTE | Healthcare | 2.03% | 13,758 | -55 | -0.40% | $2,118,526 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 2.00% | 82,629 | +14,339 | +21.00% | $2,090,514 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.99% | 84,569 | +43,020 | +103.54% | $2,076,169 |
| CHATHAM LODGING TR | CLDT | Real Estate | 1.77% | 140,000 | - | - | $1,852,200 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 1.72% | 123,174 | +27,844 | +29.21% | $1,792,182 |
| SLIDE INS HLDGS INC | SLDE | Other | 1.69% | 91,070 | +60,412 | +197.05% | $1,764,026 |
| ZYMEWORKS INC | ZYME | Healthcare | 1.67% | 66,688 | -16,010 | -19.36% | $1,743,224 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 1.61% | 51,906 | +1,906 | +3.81% | $1,680,197 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 1.50% | 43,503 | +24,506 | +129.00% | $1,566,543 |
| NETSCOUT SYS INC | NTCT | Technology | 1.38% | 33,128 | +18,406 | +125.02% | $1,442,724 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 1.32% | 301,483 | +185,999 | +161.06% | $1,380,792 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 5,384 | -34 | -0.63% | $1,367,374 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 1.27% | 81,014 | -5,018 | -5.83% | $1,327,819 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 10,307 | -19,611 | -65.55% | $1,210,660 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.15% | 49,511 | -33,914 | -40.65% | $1,201,137 |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 1.14% | 312,249 | +312,249 | +100.00% | $1,192,791 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 1.14% | 130,000 | +30,000 | +30.00% | $1,188,200 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 1.10% | 36,003 | +36,003 | +100.00% | $1,149,936 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.07% | 20,000 | -2,500 | -11.11% | $1,121,600 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 1.06% | 27,234 | +14,182 | +108.66% | $1,106,517 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 2,900 | -5,584 | -65.82% | $1,036,373 |
| CARTERS INC | CRI | Consumer Cyclical | 0.99% | 25,000 | - | - | $1,029,000 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.97% | 23,487 | +13,306 | +130.69% | $1,007,827 |
| NUVALENT INC | NUVL | Healthcare | 0.96% | 8,104 | +8,104 | +100.00% | $1,000,844 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.94% | 10,062 | +1,363 | +15.67% | $980,844 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 0.89% | 175,272 | -21,770 | -11.05% | $927,189 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.88% | 8,673 | +5,252 | +153.52% | $915,348 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 20,938 | +20,938 | +100.00% | $886,515 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.83% | 24,500 | +24,500 | +100.00% | $865,095 |
Showing 30 of 191 holdings in the latest reporting period.