Verdad Advisers, LP

13F filer · CIK 0001812822

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$104MU.S. long equity reported on 13F

Positions20997 new · 65 closed

Net flow last quarter-$741KBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026209 positions
AAPLApple Inc.	$2.15M	2.06%	0.00%	Not reported	Q1 2024
BLTEBelite Bio, Inc	$2.12M	2.03%	0.04%	-0.4%	Q1 2026
ACADAcadia Pharmaceuticals Inc	$2.09M	2.00%	0.05%	+21.0%	Q1 2026
CMCSAComcast Corp	$2.08M	1.99%	0.00%	+103.5%	Q4 2025
CLDTChatham Lodging Trust	$1.85M	1.77%	0.30%	Not reported	Q4 2025
TENXTenax Therapeutics, Inc.	$1.79M	1.72%	0.39%	+29.2%	Q1 2026
SLDESlide Insurance Holdings, Inc.	$1.76M	1.69%	0.08%	+197.1%	Q1 2026
ZYMEZymeworks Inc.	$1.74M	1.67%	0.09%	-19.4%	Q1 2026
AMNAmn Healthcare Services Inc	$1.68M	1.61%	0.13%	+3.8%	Q4 2025
XFORX4 Pharmaceuticals, Inc	$1.64M	1.57%	0.37%	New	Q2 2026
VSNTVersant Media Group, Inc.	$1.57M	1.50%	Not reported	+129.0%	Q1 2026
NTCTNetscout Systems Inc	$1.44M	1.38%	0.05%	+125.0%	Q1 2026
WHWKWhitehawk Therapeutics, Inc.	$1.38M	1.32%	0.53%	+161.1%	Q1 2026
JNJJohnson & Johnson	$1.37M	1.31%	0.00%	-0.6%	Q1 2024
CTNMContineum Therapeutics, Inc.	$1.33M	1.27%	0.35%	-5.8%	Q1 2026
JBIOJade Biosciences, Inc.	$1.25M	1.20%	0.09%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.21M	1.16%	0.00%	Not reported	Q3 2024
NRIXNurix Therapeutics, Inc.	$1.2M	1.15%	0.05%	-40.7%	Q1 2026
TARAProtara Therapeutics, Inc.	$1.19M	1.14%	0.53%	New	Q2 2026
BLMNBloomin' Brands, Inc.	$1.19M	1.14%	0.15%	+30.0%	Q4 2025
TYRATyra Biosciences, Inc.	$1.15M	1.10%	0.06%	New	Q2 2026
PARRPar Pacific Holdings, Inc.	$1.12M	1.07%	0.04%	-11.1%	Q1 2026
EWTXEdgewise Therapeutics, Inc.	$1.11M	1.06%	0.03%	+108.7%	Q1 2026
GOOGLAlphabet Inc.	$1.04M	0.99%	0.00%	Not reported	Q3 2021
CRICarters Inc	$1.03M	0.99%	0.07%	Not reported	Q4 2025
VERAVera Therapeutics, Inc.	$1.01M	0.97%	0.03%	+130.7%	Q1 2026
NUVLNuvalent, Inc.	$1M	0.96%	0.26%	New	Q2 2026
DNTHDianthus Therapeutics, Inc.	$981K	0.94%	0.02%	+15.7%	Q1 2026
ACRSAclaris Therapeutics, Inc.	$927K	0.89%	0.13%	-11.1%	Q1 2026
OPYOppenheimer Holdings Inc	$915K	0.88%	Not reported	+153.5%	Q1 2026
VZVerizon Communications Inc	$887K	0.85%	0.00%	Not reported	Q1 2024
MYEMyers Industries Inc	$865K	0.83%	0.07%	New	Q2 2026
ELVNEnliven Therapeutics, Inc.	$861K	0.82%	0.02%	New	Q2 2026
UVEUniversal Insurance Holdings, Inc.	$850K	0.81%	0.07%	New	Q2 2026
BNYBank of New York Mellon Corp	$831K	0.80%	0.00%	-35.8%	Q1 2024
CNXNPC Connection Inc	$809K	0.77%	0.04%	Not reported	Q4 2025
AIIAmerican Integrity Insurance Group, Inc.	$794K	0.76%	0.22%	+2.6%	Q4 2025
AMATApplied Materials Inc	$787K	0.75%	0.00%	-62.4%	Q3 2021
AHCOAdaptHealth Corp.	$782K	0.75%	0.06%	-21.1%	Q1 2026
ALLAllstate Corp	$780K	0.75%	0.00%	Not reported	Q1 2024
CLDXCelldex Therapeutics, Inc.	$770K	0.74%	0.03%	New	Q2 2026
RVMDRevolution Medicines, Inc.	$759K	0.73%	0.00%	-81.2%	Q1 2026
HRTGHeritage Insurance Holdings, Inc.	$745K	0.71%	0.10%	+7.9%	Q2 2024
SNXTD Synnex Corp	$743K	0.71%	0.00%	+92.3%	Q1 2024
MOVMovado Group Inc	$738K	0.71%	Not reported	+74.6%	Q1 2026
SNDSmart Sand, Inc.	$715K	0.68%	0.37%	+16.3%	Q1 2024
VRDNViridian Therapeutics, Inc.\DE	$711K	0.68%	0.03%	+24.2%	Q1 2026
DSGNDesign Therapeutics, Inc.	$688K	0.66%	0.08%	-48.5%	Q1 2026
MMIMarcus & Millichap, Inc.	$685K	0.66%	0.06%	+41.4%	Q1 2026
MATVMativ Holdings, Inc.	$681K	0.65%	0.16%	New	Q2 2026

Q1 2026Reported May 15, 2026177 positions
BLTEBelite Bio, Inc	$2.2M	2.48%	0.04%	New	Q1 2026
STTState Street Corp	$2.11M	2.37%	0.01%	New	Q1 2026
ATHMAutohome Inc.	$2.11M	2.37%	0.03%	New	Q1 2026
RVMDRevolution Medicines, Inc.	$2.1M	2.36%	0.01%	New	Q1 2026
ZYMEZymeworks Inc.	$2.07M	2.33%	0.11%	New	Q1 2026
CALMCal-Maine Foods Inc	$1.95M	2.20%	0.05%	+19.3%	Q4 2025
ZMZoom Communications, Inc.	$1.73M	1.95%	Not reported	+3.1%	Q3 2024
CRCCalifornia Resources Corp	$1.56M	1.75%	0.03%	+213.4%	Q4 2025
TENXTenax Therapeutics, Inc.	$1.52M	1.72%	0.39%	New	Q1 2026
ACADAcadia Pharmaceuticals Inc	$1.52M	1.71%	0.04%	New	Q1 2026
PARRPar Pacific Holdings, Inc.	$1.41M	1.59%	0.05%	New	Q1 2026
JNJJohnson & Johnson	$1.32M	1.49%	0.00%	-68.9%	Q1 2024
MUMicron Technology Inc	$1.3M	1.46%	0.00%	-43.4%	Q2 2024
NRIXNurix Therapeutics, Inc.	$1.29M	1.46%	0.08%	New	Q1 2026
CMCSAComcast Corp	$1.19M	1.34%	0.00%	-57.8%	Q4 2025
AHCOAdaptHealth Corp.	$1.13M	1.27%	0.07%	New	Q1 2026
CTNMContineum Therapeutics, Inc.	$1.12M	1.26%	0.37%	New	Q1 2026
LRCXLam Research Corp	$1.1M	1.24%	0.00%	-66.6%	Q1 2024
CLDTChatham Lodging Trust	$1.1M	1.24%	0.30%	+21.7%	Q4 2025
BNYBank of New York Mellon Corp	$1.06M	1.20%	0.00%	-39.4%	Q1 2024
AXSMAxsome Therapeutics, Inc.	$1.01M	1.14%	0.01%	New	Q1 2026
CLYMClimb Bio, Inc.	$990K	1.11%	0.30%	New	Q1 2026
AMATApplied Materials Inc	$989K	1.11%	0.00%	Not reported	Q3 2021
DSGNDesign Therapeutics, Inc.	$982K	1.11%	0.15%	New	Q1 2026
JLLJones Lang Lasalle Inc	$963K	1.08%	0.01%	+358.4%	Q1 2024
CVXChevron Corp	$936K	1.05%	0.00%	-75.6%	Q3 2024
AMNAmn Healthcare Services Inc	$917K	1.03%	0.13%	+11.1%	Q4 2025
TALKTalkspace, Inc.	$908K	1.02%	0.10%	New	Q1 2026
CRICarters Inc	$894K	1.01%	0.07%	+25.0%	Q4 2025
NGLNGL Energy Partners LP	$863K	0.97%	0.06%	New	Q1 2026
MOMOHello Group Inc.	$860K	0.97%	0.10%	+36.7%	Q4 2025
ATAIAtaiBeckley Inc.	$806K	0.91%	0.06%	New	Q1 2026
AIIAmerican Integrity Insurance Group, Inc.	$792K	0.89%	0.21%	+9.5%	Q4 2025
FHIFederated Hermes, Inc.	$777K	0.88%	Not reported	New	Q1 2026
ACRSAclaris Therapeutics, Inc.	$739K	0.83%	0.14%	New	Q1 2026
DNTHDianthus Therapeutics, Inc.	$730K	0.82%	0.02%	New	Q1 2026
VSNTVersant Media Group, Inc.	$703K	0.79%	Not reported	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$701K	0.79%	0.01%	New	Q1 2026
SVRASavara Inc	$701K	0.79%	0.06%	New	Q1 2026
HRTGHeritage Insurance Holdings, Inc.	$695K	0.78%	0.09%	-7.9%	Q2 2024
GMGeneral Motors Co	$686K	0.77%	0.00%	-41.8%	Q1 2024
MRKMerck & Co., Inc.	$681K	0.77%	0.00%	-51.4%	Q1 2024
DECKDeckers Outdoor Corp	$671K	0.76%	0.00%	Not reported	Q1 2024
PRGPROG Holdings, Inc.	$640K	0.72%	0.06%	Not reported	Q4 2020
NYTNew York Times Co	$629K	0.71%	Not reported	New	Q1 2026
SNDSmart Sand, Inc.	$628K	0.71%	0.31%	+21.5%	Q1 2024
VRDNViridian Therapeutics, Inc.\DE	$610K	0.69%	0.03%	New	Q1 2026
TERTeradyne, Inc	$598K	0.67%	0.00%	+94.6%	Q4 2025
RCKYRocky Brands, Inc.	$581K	0.65%	0.20%	Not reported	Q4 2025
HCIHCI Group, Inc.	$578K	0.65%	0.03%	+171.8%	Q4 2025

Q4 2025Reported Feb 17, 2026103 positions
CCitigroup Inc	$4.03M	4.61%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$3.81M	4.36%	0.00%	-22.0%	Q1 2024
JNJJohnson & Johnson	$3.6M	4.12%	0.00%	+236.7%	Q1 2024
CMCSAComcast Corp	$2.94M	3.37%	0.00%	New	Q4 2025
CVXChevron Corp	$2.82M	3.23%	0.00%	+635.0%	Q3 2024
GOOGLAlphabet Inc.	$2.66M	3.04%	0.00%	+265.5%	Q3 2021
LRCXLam Research Corp	$2.65M	3.03%	0.00%	Not reported	Q1 2024
TGNATegna Inc	$2.49M	2.85%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$2.3M	2.64%	0.00%	+92.4%	Q3 2024
MUMicron Technology Inc	$1.94M	2.22%	0.00%	Not reported	Q2 2024
VOYAVoya Financial, Inc.	$1.9M	2.17%	2.13%	New	Q4 2025
CBRECbre Group, Inc.	$1.81M	2.08%	0.00%	New	Q4 2025
ZMZoom Communications, Inc.	$1.81M	2.07%	Not reported	+316.9%	Q3 2024
TAt&T Inc.	$1.73M	1.97%	0.00%	+122.2%	Q1 2024
BNYBank of New York Mellon Corp	$1.71M	1.96%	0.00%	Not reported	Q1 2024
CALMCal-Maine Foods Inc	$1.64M	1.88%	0.04%	New	Q4 2025
MSMorgan Stanley	$1.47M	1.69%	0.00%	New	Q4 2025
PFEPfizer Inc	$1.32M	1.51%	0.00%	New	Q4 2025
GMGeneral Motors Co	$1.29M	1.47%	0.00%	Not reported	Q1 2024
CIENCiena Corp	$1.27M	1.45%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$1.25M	1.43%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.23M	1.40%	0.00%	-2.9%	Q1 2024
QCOMQualcomm Inc	$1.19M	1.37%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$1.17M	1.34%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$1.14M	1.31%	0.00%	-48.2%	Q1 2024
RLRalph Lauren Corp	$982K	1.12%	Not reported	+8.3%	Q1 2024
WMTWalmart Inc.	$942K	1.08%	0.00%	-74.2%	Q3 2021
BWABorgwarner Inc	$939K	1.07%	0.01%	New	Q4 2025
FFord Motor Co	$866K	0.99%	0.00%	New	Q4 2025
GSLGlobal Ship Lease, Inc.	$860K	0.98%	0.07%	New	Q4 2025
HRTGHeritage Insurance Holdings, Inc.	$842K	0.96%	0.09%	-41.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$831K	0.95%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$829K	0.95%	0.00%	New	Q4 2025
VTRSViatris Inc	$809K	0.93%	0.01%	+8.3%	Q3 2023
AMZNAmazon Com Inc	$799K	0.91%	0.00%	+23.3%	Q2 2023
CLDTChatham Lodging Trust	$783K	0.90%	0.24%	New	Q4 2025
AIIAmerican Integrity Insurance Group, Inc.	$782K	0.89%	0.19%	New	Q4 2025
NUSNu Skin Enterprises, Inc.	$758K	0.87%	0.16%	New	Q4 2025
MSBMesabi Trust	$754K	0.86%	0.15%	New	Q4 2025
ASOAcademy Sports & Outdoors, Inc.	$749K	0.86%	0.02%	Not reported	Q4 2021
SNFCASecurity National Financial Corp	$728K	0.83%	0.38%	+7.0%	Q3 2021
NTRANatera, Inc.	$726K	0.83%	0.00%	New	Q4 2025
PRDOPERDOCEO EDUCATION Corp	$723K	0.83%	0.04%	New	Q4 2025
MOMOHello Group Inc.	$715K	0.82%	0.07%	New	Q4 2025
AMNAmn Healthcare Services Inc	$709K	0.81%	0.12%	New	Q4 2025
VLGEAVillage Super Market Inc	$708K	0.81%	0.48%	-11.1%	Q1 2024
CALXCalix, Inc	$652K	0.75%	0.02%	New	Q4 2025
CRICarters Inc	$649K	0.74%	0.05%	New	Q4 2025
MGMistras Group, Inc.	$633K	0.72%	0.16%	-41.6%	Q2 2023
BLMNBloomin' Brands, Inc.	$617K	0.71%	0.12%	New	Q4 2025

Q3 2024Reported Nov 14, 202491 positions
BRK.BBerkshire Hathaway Inc	$4.65M	6.21%	Not reported	+52.4%	Q1 2024
TJXTJX Companies Inc	$3.74M	4.99%	0.00%	+18.6%	Q1 2024
TMUST-Mobile US, Inc.	$2.8M	3.74%	0.00%	+8.5%	Q1 2024
WMTWalmart Inc.	$2.64M	3.52%	0.00%	-5.3%	Q3 2021
MSFTMicrosoft Corp	$2.36M	3.15%	0.00%	+91.8%	Q3 2021
AAPLApple Inc.	$1.89M	2.53%	0.00%	+294.0%	Q1 2024
GWWW.W. Grainger, Inc.	$1.69M	2.25%	0.00%	+32.7%	Q3 2023
ELVElevance Health, Inc.	$1.63M	2.18%	0.00%	+4.0%	Q1 2024
JLLJones Lang Lasalle Inc	$1.61M	2.15%	0.01%	-4.7%	Q1 2024
LMTLockheed Martin Corp	$1.37M	1.82%	0.00%	New	Q3 2024
MRKMerck & Co., Inc.	$1.36M	1.82%	0.00%	Not reported	Q1 2024
KRKroger Co	$1.32M	1.76%	0.00%	-5.0%	Q4 2021
SNXTD Synnex Corp	$1.31M	1.75%	0.01%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$1.26M	1.68%	0.00%	+4.7%	Q1 2024
UNHUnitedhealth Group Inc	$1.02M	1.36%	0.00%	+26.2%	Q1 2024
RTXRTX Corp	$1.01M	1.35%	0.00%	New	Q3 2024
MGMistras Group, Inc.	$973K	1.30%	0.28%	-19.2%	Q2 2023
CORCencora, Inc.	$968K	1.29%	0.00%	-44.3%	Q1 2024
CFGCitizens Financial Group Inc	$961K	1.28%	0.00%	-1.2%	Q3 2023
ACIAlbertsons Companies, Inc.	$943K	1.26%	0.01%	Not reported	Q4 2020
INTUIntuit Inc.	$925K	1.23%	0.00%	+1.4%	Q1 2024
STLAStellantis N.V.	$905K	1.21%	0.00%	-17.2%	Q4 2021
MSIMotorola Solutions, Inc.	$881K	1.18%	0.00%	New	Q3 2024
ASOAcademy Sports & Outdoors, Inc.	$875K	1.17%	0.02%	-16.7%	Q4 2021
JNJJohnson & Johnson	$838K	1.12%	0.00%	+7.6%	Q1 2024
CSCOCisco Systems, Inc.	$828K	1.11%	0.00%	New	Q3 2024
COSTCostco Wholesale Corp	$824K	1.10%	0.00%	-52.6%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$807K	1.08%	0.01%	+39.6%	Q2 2024
NOCNorthrop Grumman Corp	$791K	1.06%	0.00%	New	Q3 2024
NUENucor Corp	$790K	1.06%	0.00%	-3.8%	Q1 2024
BSXBoston Scientific Corp	$750K	1.00%	0.00%	-19.2%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$749K	1.00%	0.00%	New	Q3 2024
XOMExxonMobil Holdings Corp	$736K	0.98%	Not reported	+27.1%	Q1 2024
RSReliance, Inc.	$723K	0.97%	0.00%	Not reported	Q3 2023
VLGEAVillage Super Market Inc	$715K	0.96%	0.54%	+12.5%	Q1 2024
VVisa Inc.	$706K	0.94%	0.00%	+102.5%	Q1 2024
VTRSViatris Inc	$697K	0.93%	0.01%	-20.0%	Q3 2023
TAt&T Inc.	$688K	0.92%	0.00%	Not reported	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$676K	0.90%	0.00%	-52.0%	Q1 2024
ABBVAbbVie Inc.	$676K	0.90%	0.00%	Not reported	Q1 2024
PGRProgressive Corp	$666K	0.89%	0.00%	-24.8%	Q4 2021
JNPRJuniper Networks Inc	$664K	0.89%	0.01%	+61.7%	Q1 2024
SNFCASecurity National Financial Corp	$662K	0.88%	0.35%	-1.4%	Q3 2021
LOWLowes Companies Inc	$659K	0.88%	0.00%	Not reported	Q1 2024
HIGHartford Insurance Group, Inc.	$658K	0.88%	0.00%	-56.7%	Q1 2024
SFMSprouts Farmers Market, Inc.	$639K	0.85%	0.01%	-13.8%	Q2 2024
JILLJ.Jill, Inc.	$617K	0.82%	0.17%	+42.9%	Q4 2023
HRTGHeritage Insurance Holdings, Inc.	$606K	0.81%	0.16%	-10.0%	Q2 2024
CHKPCheck Point Software Technologies Ltd	$574K	0.77%	0.00%	-53.8%	Q1 2024
ACNAccenture plc	$568K	0.76%	0.00%	Not reported	Q1 2024

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