Verdad Advisers, Lp Portfolio Stock Holdings
Verdad Advisers, Lp disclosed 179 stock positions valued at approximately $88.8 million in its latest SEC 13F filing. The largest holdings include BELITE BIO INC, STATE STR CORP, and AUTOHOME INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $88.8M
Holdings by Sector
Verdad Advisers, Lp Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BELITE BIO INC | BLTE | Healthcare | 2.48% | 13,813 | +13,813 | +100.00% | $2,202,345 |
| STATE STR CORP | STT | Financial Services | 2.37% | 16,665 | +16,665 | +100.00% | $2,109,122 |
| AUTOHOME INC | ATHM | Communication Services | 2.37% | 121,317 | +121,317 | +100.00% | $2,107,276 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.36% | 21,572 | +21,572 | +100.00% | $2,097,877 |
| ZYMEWORKS INC | ZYME | Healthcare | 2.33% | 82,698 | +82,698 | +100.00% | $2,070,758 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.20% | 24,637 | +3,986 | +19.30% | $1,950,019 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.95% | 21,580 | +649 | +3.10% | $1,734,816 |
| CALIFORNIA RES CORP | CRC | Energy | 1.75% | 22,500 | +15,320 | +213.37% | $1,557,450 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 1.72% | 95,330 | +95,330 | +100.00% | $1,524,327 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 1.71% | 68,290 | +68,290 | +100.00% | $1,520,135 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.59% | 22,500 | +22,500 | +100.00% | $1,409,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 5,418 | -11,990 | -68.88% | $1,324,376 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 3,841 | -2,945 | -43.40% | $1,297,643 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.46% | 83,425 | +83,425 | +100.00% | $1,293,088 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.34% | 41,549 | -56,847 | -57.77% | $1,192,872 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 1.27% | 95,000 | +95,000 | +100.00% | $1,130,500 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 1.26% | 86,032 | +86,032 | +100.00% | $1,123,578 |
| LAM RESEARCH CORP | LRCX | Other | 1.24% | 5,163 | -10,308 | -66.63% | $1,103,127 |
| CHATHAM LODGING TR | CLDT | Real Estate | 1.24% | 140,000 | +25,000 | +21.74% | $1,101,800 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.20% | 8,951 | -5,810 | -39.36% | $1,061,857 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.14% | 5,971 | +5,971 | +100.00% | $1,009,218 |
| CLIMB BIO INC | ELYM | Other | 1.11% | 144,540 | +144,540 | +100.00% | $990,099 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 2,894 | +2,894 | +100.00% | $989,140 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 1.11% | 92,310 | +92,310 | +100.00% | $982,178 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.08% | 3,163 | +2,473 | +358.41% | $962,564 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 4,525 | -13,983 | -75.55% | $936,223 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 1.03% | 50,000 | +5,000 | +11.11% | $917,000 |
| TALKSPACE INC | TALK | Healthcare | 1.02% | 175,551 | +175,551 | +100.00% | $908,476 |
| CARTERS INC | CRI | Consumer Cyclical | 1.01% | 25,000 | +5,000 | +25.00% | $894,000 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 0.97% | 70,000 | +70,000 | +100.00% | $863,100 |
| HELLO GROUP INC | MOMO | Communication Services | 0.97% | 149,253 | +40,036 | +36.66% | $859,697 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.88% | 13,710 | +13,710 | +100.00% | $777,494 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 0.83% | 197,042 | +197,042 | +100.00% | $738,908 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.82% | 8,699 | +8,699 | +100.00% | $730,020 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.79% | 13,301 | +13,301 | +100.00% | $701,229 |
| SAVARA INC | SVRA | Healthcare | 0.79% | 128,376 | +128,376 | +100.00% | $700,933 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.78% | 26,494 | -2,280 | -7.92% | $695,468 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.77% | 9,207 | -6,623 | -41.84% | $685,922 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 5,660 | -5,986 | -51.40% | $680,841 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.76% | 6,708 | +6,708 | +100.00% | $671,404 |
| PROG HOLDINGS INC | PRG | Industrials | 0.72% | 22,299 | +22,299 | +100.00% | $639,758 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.71% | 7,509 | +7,509 | +100.00% | $628,729 |
| SMART SAND INC | SND | Energy | 0.71% | 122,696 | +21,707 | +21.49% | $628,204 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.69% | 31,179 | +31,179 | +100.00% | $609,861 |
| TERADYNE INC | TER | Technology | 0.67% | 2,016 | +980 | +94.59% | $597,663 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.65% | 15,000 | - | - | $580,800 |
| HCI GROUP INC | HCI | Financial Services | 0.65% | 3,737 | +2,362 | +171.78% | $577,778 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 0.64% | 60,000 | -20,800 | -25.74% | $568,800 |
| ISHARES TR | HYG | Other | 0.63% | 7,070 | +7,070 | +100.00% | $562,489 |
| STONEX GROUP INC | SNEX | Financial Services | 0.63% | 6,947 | +6,947 | +100.00% | $560,276 |
| GRAVITY CO LTD | GRVY | Communication Services | 0.62% | 8,919 | +8,919 | +100.00% | $552,621 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.62% | 11,335 | +11,335 | +100.00% | $546,347 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.61% | 100,000 | - | - | $540,000 |
| ERASCA INC | ERAS | Healthcare | 0.60% | 33,070 | +33,070 | +100.00% | $535,073 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 4,923 | +4,923 | +100.00% | $532,915 |
| MISTRAS GROUP INC | MG | Industrials | 0.57% | 34,526 | -15,474 | -30.95% | $510,294 |
| EMBECTA CORP | EMBC | Healthcare | 0.55% | 55,000 | +55,000 | +100.00% | $486,200 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.54% | 8,500 | -6,500 | -43.33% | $479,825 |
| MILLROSE PPTYS INC | MRP | Other | 0.54% | 17,122 | +17,122 | +100.00% | $479,416 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 0.53% | 50,252 | +50,252 | +100.00% | $471,866 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.53% | 3,237 | +3,237 | +100.00% | $468,135 |
| NETSCOUT SYS INC | NTCT | Technology | 0.53% | 14,722 | +14,722 | +100.00% | $468,012 |
| MACYS INC | M | Consumer Cyclical | 0.52% | 25,603 | +2,783 | +12.20% | $463,158 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.50% | 6,328 | +6,328 | +100.00% | $443,909 |
| VIATRIS INC | VTRS | Healthcare | 0.49% | 32,500 | -32,500 | -50.00% | $439,075 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.47% | 15,539 | +15,539 | +100.00% | $413,182 |
| AVNET INC | AVT | Technology | 0.46% | 6,702 | +1,702 | +34.04% | $412,977 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.46% | 13,052 | +13,052 | +100.00% | $411,138 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.46% | 10,181 | +10,181 | +100.00% | $409,582 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 5,700 | -10,005 | -63.71% | $409,374 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 0.45% | 115,484 | +115,484 | +100.00% | $398,420 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.44% | 7,269 | -13,571 | -65.12% | $394,416 |
| AXOGEN INC | AXGN | Healthcare | 0.43% | 11,507 | +11,507 | +100.00% | $381,227 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.43% | 8,147 | +8,147 | +100.00% | $380,709 |
| FORMFACTOR INC | FORM | Technology | 0.42% | 3,877 | +3,877 | +100.00% | $376,030 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.41% | 6,367 | +6,367 | +100.00% | $362,155 |
| FIGS INC | FIGS | Consumer Cyclical | 0.40% | 24,251 | +24,251 | +100.00% | $358,187 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.40% | 15,000 | - | - | $356,100 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.39% | 9,115 | +9,115 | +100.00% | $347,464 |
| DAKTRONICS INC | DAKT | Technology | 0.39% | 17,692 | +17,692 | +100.00% | $345,879 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.39% | 1,650 | +1,650 | +100.00% | $343,448 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 0.38% | 151,919 | +151,919 | +100.00% | $337,260 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.38% | 26,653 | +26,653 | +100.00% | $335,028 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.37% | 8,950 | -15,714 | -63.71% | $333,030 |
| ARROW ELECTRS INC | ARW | Technology | 0.37% | 2,320 | +2,320 | +100.00% | $332,711 |
| ARCELLX INC | ACLX | Healthcare | 0.37% | 2,893 | +2,893 | +100.00% | $332,174 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.37% | 47,149 | +47,149 | +100.00% | $328,157 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.37% | 679 | +679 | +100.00% | $327,509 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.37% | 6,295 | +6,295 | +100.00% | $325,389 |
| MESABI TR | MSB | Basic Materials | 0.37% | 10,303 | -9,264 | -47.35% | $324,545 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.36% | 8,091 | +8,091 | +100.00% | $318,704 |
| NOAH HLDGS LTD | NOAH | Financial Services | 0.34% | 30,922 | +30,922 | +100.00% | $306,128 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.34% | 3,421 | +3,421 | +100.00% | $305,119 |
| ENHABIT INC | EHAB | Healthcare | 0.34% | 21,500 | +21,500 | +100.00% | $302,935 |
| USANA HEALTH SCIENCES INC | USNA | Consumer Defensive | 0.34% | 17,074 | +17,074 | +100.00% | $298,283 |
| ANNEXON INC | ANNX | Healthcare | 0.33% | 53,277 | +53,277 | +100.00% | $295,155 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.32% | 109,407 | +109,407 | +100.00% | $287,740 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.32% | 832 | -1,946 | -70.05% | $286,200 |
| FORUM ENERGY TECHNOLOGIES IN | FET | Energy | 0.32% | 4,853 | +4,853 | +100.00% | $284,677 |
| ROGERS CORP | ROG | Technology | 0.32% | 2,637 | +2,637 | +100.00% | $283,029 |