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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology2.06%7,445+3,242+77.14%$2,154,285
BELITE BIO INCBLTEHealthcare2.03%13,758-55-0.40%$2,118,526
ACADIA PHARMACEUTICALS INCACADHealthcare2.00%82,629+14,339+21.00%$2,090,514
COMCAST CORP NEWCMCSACommunication Services1.99%84,569+43,020+103.54%$2,076,169
CHATHAM LODGING TRCLDTReal Estate1.77%140,000--$1,852,200
TENAX THERAPEUTICS INCTENXHealthcare1.72%123,174+27,844+29.21%$1,792,182
SLIDE INS HLDGS INCSLDEOther1.69%91,070+60,412+197.05%$1,764,026
ZYMEWORKS INCZYMEHealthcare1.67%66,688-16,010-19.36%$1,743,224
AMN HEALTHCARE SVCS INCAMNHealthcare1.61%51,906+1,906+3.81%$1,680,197
VERSANT MEDIA GROUP INCVSNTOther1.50%43,503+24,506+129.00%$1,566,543
NETSCOUT SYS INCNTCTTechnology1.38%33,128+18,406+125.02%$1,442,724
WHITEHAWK THERAPEUTICS INCAADIHealthcare1.32%301,483+185,999+161.06%$1,380,792
JOHNSON & JOHNSONJNJHealthcare1.31%5,384-34-0.63%$1,367,374
CONTINEUM THERAPEUTICS INCCTNMHealthcare1.27%81,014-5,018-5.83%$1,327,819
CISCO SYS INCCSCOTechnology1.16%10,307-19,611-65.55%$1,210,660
NURIX THERAPEUTICS INCNRIXHealthcare1.15%49,511-33,914-40.65%$1,201,137
PROTARA THERAPEUTICS INCTARAHealthcare1.14%312,249+312,249+100.00%$1,192,791
BLOOMIN BRANDS INCBLMNConsumer Cyclical1.14%130,000+30,000+30.00%$1,188,200
TYRA BIOSCIENCES INCTYRAHealthcare1.10%36,003+36,003+100.00%$1,149,936
PAR PAC HOLDINGS INCPARREnergy1.07%20,000-2,500-11.11%$1,121,600
EDGEWISE THERAPEUTICS INCEWTXHealthcare1.06%27,234+14,182+108.66%$1,106,517
ALPHABET INCGOOGLCommunication Services0.99%2,900-5,584-65.82%$1,036,373
CARTERS INCCRIConsumer Cyclical0.99%25,000--$1,029,000
VERA THERAPEUTICS INCVERAHealthcare0.97%23,487+13,306+130.69%$1,007,827
NUVALENT INCNUVLHealthcare0.96%8,104+8,104+100.00%$1,000,844
DIANTHUS THERAPEUTICS INCDNTHHealthcare0.94%10,062+1,363+15.67%$980,844
ACLARIS THERAPEUTICS INCACRSHealthcare0.89%175,272-21,770-11.05%$927,189
OPPENHEIMER HLDGS INCOPYFinancial Services0.88%8,673+5,252+153.52%$915,348
VERIZON COMMUNICATIONS INCVZCommunication Services0.85%20,938+20,938+100.00%$886,515
MYERS INDS INCMYEConsumer Cyclical0.83%24,500+24,500+100.00%$865,095
Showing 30 of 191 holdings in the latest reporting period.