Verdad Advisers, LP
Verdad Advisers, LP reported 210 US-listed holdings worth $104.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (2.1%), Belite Bio Inc. (2.0%) and Acadia Pharmaceuticals Inc. (2.0%). Against the quarter before, it opened 97 positions, added to 59, trimmed 42 and sold out of 66.
Reported holdings$104.4M+17.5% on Q1 2026
Positions210+31 on Q1 2026
The largest ten18.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 97Added 59Held 12Trimmed 42Sold out 66
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 97
- Apple Inc. AAPL$2.2 million
- X4 Pharmaceuticals Inc. XFOR$1.6 million
- Jade Biosciences Inc. JBIO$1.3 million
- Cisco Systems, Inc. CSCO$1.2 million
- Protara Therapeutics Inc. TARA$1.2 million
- Tyra Biosciences Inc. TYRA$1.1 million
- Alphabet Inc. GOOGL$1.0 million
- Nuvalent Inc. NUVL$1.0 million
and 89 more in the table below
Added to 59
- Slide Ins Hldgs Inc. SLDE+60,412 shares · +197%
- Comcast Corp. CMCSA+43,020 shares · +104%
- Versant Media Group, Inc. VSNT+24,506 shares · +129%
- Aadi Bioscience Inc. WHWK+185,999 shares · +161%
- Netscout Systems Inc. NTCT+18,406 shares · +125%
- Edgewise Therapeutics Inc. EWTX+14,182 shares · +109%
- Vera Therapeutics Inc. VERA+13,306 shares · +131%
- Oppenheimer Hldgs Inc. OPY+5,252 shares · +154%
and 51 more in the table below
Trimmed 42
- Micron Technology Inc. MU-3,422 shares · -89%
- Revolution Medicines, Inc. RVMD-17,519 shares · -81%
- Lam Research Corp. LRCX-4,270 shares · -83%
- Applied Materials Inc. AMAT-1,805 shares · -62%
- Eliem Therapeutics Inc. CLYM-98,425 shares · -68%
- Zoom Video Communications in ZM-14,455 shares · -67%
- Nurix Therapeutics Inc. NRIX-33,914 shares · -41%
- Atai Beckley NV ATAI-126,989 shares · -56%
and 34 more in the table below
Sold out of 66
- State Street Corp. STT$2.1 million last quarter
- Autohome Inc. ATHM$2.1 million last quarter
- Cal-Maine Foods Inc. CALM$2.0 million last quarter
- Axsome Therapeutics Inc. AXSM$1.0 million last quarter
- Chevron Corp. CVX$936,223 last quarter
- NGL Energy Partners LP NGL$863,100 last quarter
- Terns Pharmaceuticals Inc. TERN$701,229 last quarter
- General Motors Co. GM$685,922 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 7.4K | $2.2 million | 2.06% | new |
| Belite Bio Inc. BLTE | 13.8K | $2.1 million | 2.03% | -55 |
| Acadia Pharmaceuticals Inc. ACAD | 82.6K | $2.1 million | 2.00% | +14.3K |
| Comcast Corp. CMCSA | 84.6K | $2.1 million | 1.99% | +43.0K |
| Chatham Lodging Trust CLDT | 140.0K | $1.9 million | 1.77% | no change |
| Tenax Therapeutics Inc. TENX | 123.2K | $1.8 million | 1.72% | +27.8K |
| Slide Ins Hldgs Inc. SLDE | 91.1K | $1.8 million | 1.69% | +60.4K |
| Zymeworks Inc. ZYME | 66.7K | $1.7 million | 1.67% | -16.0K |
| AMN Healthcare Services Inc. AMN | 51.9K | $1.7 million | 1.61% | +1.9K |
| X4 Pharmaceuticals Inc. XFOR | 352.1K | $1.6 million | 1.57% | new |
| Versant Media Group, Inc. VSNT | 43.5K | $1.6 million | 1.50% | +24.5K |
| Netscout Systems Inc. NTCT | 33.1K | $1.4 million | 1.38% | +18.4K |
| Aadi Bioscience Inc. WHWK | 301.5K | $1.4 million | 1.32% | +186.0K |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 1.31% | -34 |
| Contineum Therapeutics Inc. CTNM | 81.0K | $1.3 million | 1.27% | -5.0K |
| Jade Biosciences Inc. JBIO | 56.4K | $1.3 million | 1.20% | new |
| Cisco Systems, Inc. CSCO | 10.3K | $1.2 million | 1.16% | new |
| Nurix Therapeutics Inc. NRIX | 49.5K | $1.2 million | 1.15% | -33.9K |
| Protara Therapeutics Inc. TARA | 312.2K | $1.2 million | 1.14% | new |
| Bloomin Brands Inc. BLMN | 130.0K | $1.2 million | 1.14% | +30.0K |
| Tyra Biosciences Inc. TYRA | 36.0K | $1.1 million | 1.10% | new |
| Par Pacific Holdings, Inc. PARR | 20.0K | $1.1 million | 1.07% | -2.5K |
| Edgewise Therapeutics Inc. EWTX | 27.2K | $1.1 million | 1.06% | +14.2K |
| Alphabet Inc. GOOGL | 2.9K | $1.0 million | 0.99% | new |
| Carter's, Inc. CRI | 25.0K | $1.0 million | 0.99% | no change |
| Vera Therapeutics Inc. VERA | 23.5K | $1.0 million | 0.97% | +13.3K |
| Nuvalent Inc. NUVL | 8.1K | $1.0 million | 0.96% | new |
| Dianthus Therapeutics Inc. DNTH | 10.1K | $980,844 | 0.94% | +1.4K |
| Aclaris Therapeutics Inc. ACRS | 175.3K | $927,189 | 0.89% | -21.8K |
| Oppenheimer Hldgs Inc. OPY | 8.7K | $915,348 | 0.88% | +5.3K |
| Verizon Communications Inc. VZ | 20.9K | $886,515 | 0.85% | new |
| Myers Inds Inc. MYE | 24.5K | $865,095 | 0.83% | new |
| Enliven Therapeutics Inc. ELVN | 17.0K | $860,568 | 0.82% | new |
| Universal Ins Hldgs Inc. UVE | 20.6K | $850,279 | 0.81% | new |
| Bank of New York Mellon Corp. BNY | 5.7K | $831,218 | 0.80% | -3.2K |
| PC Connection Inc. CNXN | 11.1K | $809,021 | 0.77% | new |
| American Integrity Ins Group AII | 42.2K | $794,212 | 0.76% | +1.1K |
| Applied Materials Inc. AMAT | 1.1K | $787,347 | 0.75% | -1.8K |
| AdaptHealth Corp. AHCO | 75.0K | $781,500 | 0.75% | -20.0K |
| Allstate Corp. ALL | 3.3K | $780,205 | 0.75% | new |
| Celldex Therapeutics Inc. CLDX | 20.7K | $770,396 | 0.74% | new |
| Revolution Medicines, Inc. RVMD | 4.1K | $759,046 | 0.73% | -17.5K |
| Heritage Insurance Hldgs Inc. HRTG | 28.6K | $745,236 | 0.71% | +2.1K |
| TD Synnex Corp. SNX | 2.8K | $743,205 | 0.71% | +1.3K |
| Movado Group Inc. MOV | 18.8K | $737,534 | 0.71% | +8.0K |
| Smart Sand Inc. SND | 142.7K | $714,847 | 0.68% | +20.0K |
| Viridian Therapeutics Inc. VRDN | 38.7K | $711,323 | 0.68% | +7.5K |
| Design Therapeutics Inc. DSGN | 47.6K | $688,150 | 0.66% | -44.8K |
| Marcus & Millichap, Inc. MMI | 22.0K | $684,867 | 0.66% | +6.4K |
| Mativ Holdings Inc. MATV | 90.0K | $681,300 | 0.65% | new |
| StoneX Group Inc. SNEX | 5.7K | $673,317 | 0.64% | -1.3K |
| Cytomx Therapeutics Inc. CTMX | 176.4K | $661,526 | 0.63% | +146.2K |
| NET Lease Office Properties NLOP | 58.8K | $654,344 | 0.63% | +34.9K |
| Geron Corp. GERN | 494.2K | $632,577 | 0.61% | new |
| Ooma Inc. OOMA | 32.8K | $630,608 | 0.60% | +13.5K |
| Rocky Brands Inc. RCKY | 15.3K | $629,075 | 0.60% | +254 |
| Janux Therapeutics Inc. JANX | 40.4K | $620,329 | 0.59% | new |
| Zoom Video Communications in ZM | 7.1K | $614,959 | 0.59% | -14.5K |
| Structure Therapeutics Inc. GPCR | 11.3K | $608,349 | 0.58% | no change |
| Avalo Therapeutics Inc. AVTX | 32.8K | $606,643 | 0.58% | new |
| Mistras Group Inc. MG | 34.5K | $603,169 | 0.58% | no change |
| Viemed Healthcare Inc. VMD | 52.9K | $602,821 | 0.58% | new |
| Relmada Therapeutics Inc. RLMD | 87.0K | $601,998 | 0.58% | +39.8K |
| Eliem Therapeutics Inc. CLYM | 46.1K | $601,340 | 0.58% | -98.4K |
| Corbus Pharmaceuticals Hldgs CRBP | 63.6K | $596,596 | 0.57% | +13.4K |
| Bristol-Myers Squibb Co. BMY | 10.3K | $591,354 | 0.57% | new |
| Security Natl Finl Corp. SNFCA | 60.0K | $581,400 | 0.56% | no change |
| Usana Health Sciences Inc. USNA | 26.1K | $556,552 | 0.53% | +9.0K |
| Talkspace Inc. TALK | 105.3K | $547,310 | 0.52% | -70.3K |
| NVIDIA Corp. NVDA | 2.7K | $547,246 | 0.52% | new |
| Urogen Pharma Ltd URGN | 14.4K | $531,392 | 0.51% | new |
| Atai Beckley NV ATAI | 100.7K | $530,589 | 0.51% | -127.0K |
| California Resources Corp. CRC | 10.0K | $528,700 | 0.51% | -12.5K |
| Cullinan Therapeutics Inc. CGEM | 29.0K | $527,853 | 0.51% | +16.4K |
| Ibio Inc. Com IBIO | 298.9K | $523,122 | 0.50% | +242.6K |
| Viatris Inc. VTRS | 32.5K | $516,100 | 0.49% | no change |
| Innovage Hldg Corp. INNV | 42.1K | $499,347 | 0.48% | +10.5K |
| Hello Group Inc. MOMO | 84.7K | $491,173 | 0.47% | -64.6K |
| PMV Pharmaceuticals Inc. PMVP | 362.4K | $485,564 | 0.47% | +182.2K |
| National Healthcare Corp. NHC | 2.3K | $485,071 | 0.46% | new |
| Cirrus Logic, Inc. CRUS | 3.3K | $484,950 | 0.46% | +28 |
| Micron Technology Inc. MU | 419 | $483,648 | 0.46% | -3.4K |
| Jones Lang Lasalle Inc. JLL | 1.6K | $481,042 | 0.46% | -1.6K |
| APA Corp. APA | 14.6K | $474,284 | 0.45% | new |
| RMR Group Inc. RMR | 22.5K | $461,843 | 0.44% | new |
| Fulcrum Therapeutics Inc. FULC | 125.2K | $458,320 | 0.44% | new |
| Prog Holdings, Inc. PRG | 9.4K | $437,295 | 0.42% | -12.9K |
| Septerna Inc. SEPN | 13.0K | $434,365 | 0.42% | new |
| Bioage Labs Inc. BIOA | 17.4K | $426,327 | 0.41% | +2.2K |
| Teradyne, Inc. TER | 878 | $424,812 | 0.41% | -1.1K |
| Arrow Electronics, Inc. ARW | 2.0K | $421,698 | 0.40% | -344 |
| Ingles Mkts Inc. IMKTA | 4.7K | $419,338 | 0.40% | new |
| Erasca Inc. ERAS | 22.5K | $411,467 | 0.39% | -10.6K |
| Viant Technology Inc. DSP | 31.9K | $403,601 | 0.39% | new |
| Qualcomm Inc. QCOM | 2.2K | $399,331 | 0.38% | new |
| Shattuck Labs Inc. STTK | 57.2K | $397,183 | 0.38% | +43.9K |
| Zura Bio Ltd ZURA | 66.9K | $394,822 | 0.38% | -30.2K |
| Lam Research Corp. LRCX | 893 | $386,964 | 0.37% | -4.3K |
| Savara Inc. SVRA | 61.8K | $380,435 | 0.36% | -66.6K |
| Maze Therapeatics MAZE | 12.6K | $376,521 | 0.36% | new |
| Sandisk Corp. SNDK | 163 | $370,618 | 0.35% | new |
| Corning Inc. GLW | 1.4K | $368,330 | 0.35% | new |
| Western Digital Corp. WDC | 573 | $365,987 | 0.35% | new |
| Natures Sunshine Prods Inc. NATR | 16.5K | $359,613 | 0.34% | new |
| Kewaunee Scientific Corp. KEQU | 10.0K | $355,200 | 0.34% | new |
| Alumis Inc. ALMS | 12.2K | $342,942 | 0.33% | +3.0K |
| Amkor Technology, Inc. AMKR | 3.9K | $340,522 | 0.33% | new |
| VTV Therapeutics Inc. Class A New VTVT | 9.0K | $338,699 | 0.32% | new |
| Village Super Market Inc VLGEA | 7.8K | $327,739 | 0.31% | new |
| Kalaris Therapeutics Inc KLRS | 80.3K | $326,809 | 0.31% | new |
| Citigroup Inc. C | 2.3K | $322,048 | 0.31% | new |
| Pliant Therapeutics Inc. PLRX | 281.3K | $320,731 | 0.31% | +183.0K |
| Merck & Co., Inc. MRK | 2.5K | $319,066 | 0.31% | -3.2K |
| Harmony Biosciences Holdings, Inc. HRMY | 8.6K | $313,272 | 0.30% | new |
| American Pub Ed Inc. APEI | 5.8K | $312,910 | 0.30% | -540 |
| Formfactor Inc. FORM | 2.0K | $312,823 | 0.30% | -1.9K |
| Noah Hldgs Ltd NOAH | 30.9K | $308,911 | 0.30% | no change |
| AT&T Inc. T | 14.9K | $307,436 | 0.29% | new |
| Doubledown Interactive Co. LT DDI | 26.7K | $306,573 | 0.29% | +12.4K |
| Walmart Inc. WMT | 2.7K | $306,255 | 0.29% | new |
| Commscope Hldg Co. Inc. VISN | 23.8K | $304,241 | 0.29% | new |
| Clear Secure, Inc. YOU | 5.2K | $292,360 | 0.28% | new |
| Intest Corp. INTT | 15.5K | $280,745 | 0.27% | new |
| KVH Inds Inc. KVHI | 27.6K | $273,437 | 0.26% | new |
| Teradata Corp. TDC | 7.9K | $272,072 | 0.26% | new |
| Tactile Sys Technology Inc. TCMD | 9.1K | $271,445 | 0.26% | +1.3K |
| Bread Financial Holdings, Inc. BFH | 2.5K | $271,200 | 0.26% | new |
| Ingram Micro Hldg INGM | 9.5K | $260,558 | 0.25% | new |
| Foghorn Therapeutics Inc. FHTX | 53.2K | $259,767 | 0.25% | +28.8K |
| Lincoln Edl Svcs Corp. LINC | 5.2K | $259,480 | 0.25% | -134 |
| Finvolution Group FINV | 53.7K | $257,218 | 0.25% | +38.6K |
| MBX Biosciences Inc. MBX | 4.6K | $252,485 | 0.24% | new |
| Perdoceo Education Corp. PRDO | 7.8K | $249,504 | 0.24% | -1.2K |
| BK Technologies BKTI | 2.8K | $241,948 | 0.23% | +86 |
| Federated Hermes, Inc. FHI | 4.4K | $240,483 | 0.23% | -9.4K |
| Anaptysbio Inc. ANAB | 3.5K | $236,115 | 0.23% | new |
| Tscan Therapeutics Inc. TCRX | 232.8K | $228,127 | 0.22% | +98.8K |
| North European Oil Rty Trust NRT | 30.8K | $225,016 | 0.22% | no change |
| Macy's, Inc. M | 9.5K | $224,479 | 0.21% | -16.1K |
| Johnson Outdoors Inc. JOUT | 4.9K | $224,169 | 0.21% | new |
| Silence Therapeutics PLC SLN | 20.4K | $223,992 | 0.21% | new |
| LB Pharmaceuticals Inc. LBRX | 6.9K | $222,868 | 0.21% | new |
| Cogent Biosciences Inc. COGT | 5.7K | $220,784 | 0.21% | +376 |
| Photronics Inc. PLAB | 6.8K | $220,391 | 0.21% | new |
| Figs Inc. FIGS | 21.5K | $219,771 | 0.21% | -2.8K |
| Adicet Bio Inc. ACET | 25.2K | $217,728 | 0.21% | new |
| Bicycle Therapeutics PLC BCYC | 51.1K | $216,664 | 0.21% | new |
| Myriad Genetics Inc. MYGN | 37.5K | $214,125 | 0.21% | new |
| Sutro Biopharma Inc. STRO | 6.4K | $212,480 | 0.20% | new |
| Palisade Bio Inc. PALI | 99.7K | $208,289 | 0.20% | new |
| Ultragenyx Pharmaceutical in RARE | 6.2K | $207,786 | 0.20% | new |
| FedEx Corp. FDX | 654 | $204,787 | 0.20% | new |
| Adeia Inc. ADEA | 6.2K | $203,606 | 0.20% | new |
| Onespan Inc. OSPN | 14.1K | $202,507 | 0.19% | new |
| Entrada Therapeutics Inc. TRDA | 27.5K | $202,400 | 0.19% | new |
| Ideaya Biosciences Inc. IDYA | 5.4K | $201,258 | 0.19% | new |
| Nu Skin Enterprises Inc. NUS | 37.0K | $195,355 | 0.19% | +827 |
| Zentalis Pharmaceuticals Inc. ZNTL | 39.6K | $192,099 | 0.18% | new |
| Riskified Ltd RSKD | 35.6K | $179,610 | 0.17% | +17.5K |
| Alx Oncology Holdings Inc. ALXO | 82.2K | $170,154 | 0.16% | new |
| Amarin Corp. PLC ADR AMRN | 10.4K | $166,270 | 0.16% | new |
| Egain Corp. EGAN | 26.3K | $165,614 | 0.16% | no change |
| 1STDIBS Com Inc. DIBS | 32.7K | $160,039 | 0.15% | -5.1K |
| Eastman Kodak Co. KODK | 16.7K | $154,207 | 0.15% | +1.9K |
| Upstream Bio Inc. UPB | 21.8K | $150,925 | 0.14% | new |
| Invivyd Inc. IVVD | 172.4K | $150,381 | 0.14% | +41.1K |
| Passage Bio Inc PASG | 30.7K | $149,953 | 0.14% | +8.6K |
| Nkarta Inc. NKTX | 51.5K | $145,753 | 0.14% | new |
| Annexon Inc. ANNX | 25.3K | $144,463 | 0.14% | -28.0K |
| Lexeo Therapeutics Inc. LXEO | 30.6K | $142,401 | 0.14% | new |
| the Beachbody Company Inc. BODI | 13.9K | $142,273 | 0.14% | new |
| Verrica Pharmaceuticals Inc. VRCA | 23.1K | $141,182 | 0.14% | +11.0K |
| Pyxis Oncology Inc. PYXS | 44.9K | $135,146 | 0.13% | new |
| Onkure Therapeutics Inc OKUR | 28.7K | $130,690 | 0.13% | new |
| Werewolf Therapeutics Inc. HOWL | 348.7K | $125,500 | 0.12% | +318.9K |
| Caleres Inc. CAL | 10.0K | $123,700 | 0.12% | new |
| Cybin Inc. HELP | 18.5K | $122,285 | 0.12% | new |
| Alector Inc. ALEC | 60.5K | $121,623 | 0.12% | +37.0K |
| Voyager Therapeutics Inc. VYGR | 34.4K | $120,400 | 0.12% | new |
| Pepgen Inc. PEPG | 66.9K | $120,384 | 0.12% | +12.5K |
| Acumen Pharmaceuticals Inc. ABOS | 44.5K | $118,756 | 0.11% | +7.2K |
| Spero Therapeutics Inc SPRO | 51.3K | $113,450 | 0.11% | +17.9K |
| Organogenesis Hldgs Inc. ORGO | 46.6K | $113,238 | 0.11% | new |
| Century Therapeutics Inc. IPSC | 46.2K | $113,190 | 0.11% | new |
| Medifast, Inc. MED | 10.2K | $108,583 | 0.10% | -2.9K |
| Precision Biosciences Inc. DTIL | 13.5K | $106,322 | 0.10% | new |
| Immatics N.V IMTX | 10.5K | $106,193 | 0.10% | new |
| Nextcure Inc. NXTC | 60.5K | $96,722 | 0.09% | +17.5K |
| Ovid Therapeutics Inc. OVID | 35.5K | $95,627 | 0.09% | -116.4K |
| Verastem Inc. VSTM | 24.2K | $92,585 | 0.09% | -1.9K |
| Taboola.com Ltd TBLA | 18.4K | $92,190 | 0.09% | new |
| Lenz Therapeutics Inc. LENZ | 15.9K | $90,312 | 0.09% | new |
| Bgsf Inc. Com BGSF | 14.4K | $82,327 | 0.08% | no change |
| Hyperliquid Strategies Inc. PURR | 10.2K | $80,549 | 0.08% | new |
| Engene Therapeut ENGN | 39.3K | $67,989 | 0.07% | new |
| Macrogenics Inc. MGNX | 14.4K | $66,671 | 0.06% | new |
| Vistagen Therapeutics Inc. VTGN | 293.3K | $66,296 | 0.06% | +108.4K |
| Gold Resource Corp. GORO | 51.2K | $64,552 | 0.06% | +36.5K |
| 8X8 Inc. New EGHT | 33.2K | $56,786 | 0.05% | +20.9K |
| Yiren Digital Ltd - Sps YRD | 62.0K | $51,794 | 0.05% | +5.7K |
| Dingdong Cayman Ltd DDL | 21.2K | $40,858 | 0.04% | no change |
| Ac Immune SA ACIU | 16.3K | $38,794 | 0.04% | new |
| Playstudios Inc. MYPS | 73.7K | $36,793 | 0.04% | no change |
| Proqr Thrapeutics N V PRQR | 19.1K | $35,526 | 0.03% | new |
| Drilling Tools International DTI | 15.3K | $29,571 | 0.03% | new |
| Acrivon Therapeutics Inc. ACRV | 15.1K | $26,796 | 0.03% | new |
| Namib Minerals NAMM | 12.7K | $23,966 | 0.02% | new |
| Context Therapeutics Inc. CNTX | 33.9K | $18,777 | 0.02% | new |
| Kaltura Inc. KLTR | 14.2K | $18,504 | 0.02% | new |
| Viomi Technology Co Ltd VIOT | 17.3K | $13,532 | 0.01% | -12.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.