Verdad Advisers, Lp Top Holdings and 13F Report (2026) About Verdad Advisers, LpInvestment ActivityVerdad Advisers, Lp has $104.41 million in total holdings as of June 30, 2026.Verdad Advisers, Lp owns shares of 210 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 49.53% of the portfolio was purchased this quarter.About 48.60% of the portfolio was sold this quarter.This quarter, Verdad Advisers, Lp has purchased 179 new stocks and bought additional shares in 59 stocks.Verdad Advisers, Lp sold shares of 42 stocks and completely divested from 66 stocks this quarter.Largest Holdings Apple $2,154,285Belite Bio $2,118,526ACADIA Pharmaceuticals $2,090,514Comcast $2,076,169Chatham Lodging Trust $1,852,200 Largest New Holdings this Quarter 037833100 - Apple $2,154,285 Holding98420X202 - X4 PHARMACEUTICALS INC $1,644,274 Holding008064206 - JADE BIOSCIENCES INC $1,252,852 Holding17275R102 - Cisco Systems $1,210,660 Holding74365U107 - Protara Therapeutics $1,192,791 Holding Largest Purchases this Quarter Apple 7,445 shares (about $2.15M)X4 PHARMACEUTICALS INC 352,093 shares (about $1.64M)JADE BIOSCIENCES INC 56,384 shares (about $1.25M)Cisco Systems 10,307 shares (about $1.21M)Protara Therapeutics 312,249 shares (about $1.19M) Largest Sales this Quarter Micron Technology 3,422 shares (about $3.95M)Revolution Medicines 17,519 shares (about $3.28M)LAM RESEARCH CORP 4,270 shares (about $1.85M)Applied Materials 1,805 shares (about $1.31M)Eliem Therapeutics 98,425 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdad Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,154,285$2,154,285 â–²New Holding7,4452.1%TechnologyBLTEBelite Bio$2,118,526$8,469 â–¼-0.4%13,7582.0%HealthcareACADACADIA Pharmaceuticals$2,090,514$362,777 â–²21.0%82,6292.0%HealthcareCMCSAComcast$2,076,169$1,056,141 â–²103.5%84,5692.0%Communication ServicesCLDTChatham Lodging Trust$1,852,2000.0%140,0001.8%Real EstateTENAX THERAPEUTICS INC$1,792,182$405,130 â–²29.2%123,1741.7%COM NEWSLIDE INS HLDGS INC$1,764,026$1,170,181 â–²197.1%91,0701.7%COMZYMEWORKS INC$1,743,224$418,501 â–¼-19.4%66,6881.7%COMAMNAMN Healthcare Services$1,680,197$61,697 â–²3.8%51,9061.6%HealthcareX4 PHARMACEUTICALS INC$1,644,274$1,644,274 â–²New Holding352,0931.6%COM NEWVERSANT MEDIA GROUP INC$1,566,543$882,461 â–²129.0%43,5031.5%COM CL ANTCTNetScout Systems$1,442,724$801,581 â–²125.0%33,1281.4%TechnologyAADIAadi Bioscience$1,380,792$851,875 â–²161.1%301,4831.3%HealthcareJNJJohnson & Johnson$1,367,374$8,635 â–¼-0.6%5,3841.3%HealthcareCONTINEUM THERAPEUTICS INC$1,327,819$82,245 â–¼-5.8%81,0141.3%CL AJADE BIOSCIENCES INC$1,252,852$1,252,852 â–²New Holding56,3841.2%COM NEWCSCOCisco Systems$1,210,660$1,210,660 â–²New Holding10,3071.2%TechnologyNRIXNurix Therapeutics$1,201,137$822,754 â–¼-40.7%49,5111.2%HealthcareTARAProtara Therapeutics$1,192,791$1,192,791 â–²New Holding312,2491.1%HealthcareBLMNBloomin' Brands$1,188,200$274,200 â–²30.0%130,0001.1%Consumer DiscretionaryTYRATyra Biosciences$1,149,936$1,149,936 â–²New Holding36,0031.1%HealthcarePARRPar Pacific$1,121,600$140,200 â–¼-11.1%20,0001.1%EnergyEWTXEdgewise Therapeutics$1,106,517$576,214 â–²108.7%27,2341.1%HealthcareGOOGLAlphabet$1,036,373$1,036,373 â–²New Holding2,9001.0%Communication ServicesCRICarter's$1,029,0000.0%25,0001.0%Consumer DiscretionaryVERAVera Therapeutics$1,007,827$570,960 â–²130.7%23,4871.0%HealthcareNUVLNuvalent$1,000,844$1,000,844 â–²New Holding8,1041.0%HealthcareDIANTHUS THERAPEUTICS INC$980,844$132,865 â–²15.7%10,0620.9%COMACRSAclaris Therapeutics$927,189$115,163 â–¼-11.0%175,2720.9%HealthcareOPYOppenheimer$915,348$554,296 â–²153.5%8,6730.9%FinanceVZVerizon Communications$886,515$886,515 â–²New Holding20,9380.8%Communication ServicesMYEMyers Industries$865,095$865,095 â–²New Holding24,5000.8%MaterialsELVNEnliven Therapeutics$860,568$860,568 â–²New Holding16,9570.8%HealthcareUVEUniversal Insurance$850,279$850,279 â–²New Holding20,5580.8%FinanceBANK OF NY MELLON CORP$831,218$463,186 â–¼-35.8%5,7480.8%COMCNXNPC Connection$809,021$809,021 â–²New Holding11,0840.8%TechnologyAMERICAN INTEGRITY INS GROUP$794,212$20,393 â–²2.6%42,1780.8%COMAMATApplied Materials$787,347$1,305,015 â–¼-62.4%1,0890.8%TechnologyAHCOAdaptHealth$781,500$208,400 â–¼-21.1%75,0000.7%HealthcareALLAllstate$780,205$780,205 â–²New Holding3,2790.7%FinanceCLDXCelldex Therapeutics$770,396$770,396 â–²New Holding20,7040.7%HealthcareRVMDRevolution Medicines$759,046$3,280,959 â–¼-81.2%4,0530.7%HealthcareHRTGHeritage Insurance$745,236$54,272 â–²7.9%28,5750.7%FinanceSNXTD SYNNEX$743,205$356,631 â–²92.3%2,7800.7%TechnologyMOVMovado Group$737,534$315,227 â–²74.6%18,7620.7%Consumer DiscretionarySNDSmart Sand$714,847$100,140 â–²16.3%142,6840.7%EnergyVRDNViridian Therapeutics$711,323$138,565 â–²24.2%38,7220.7%HealthcareDSGNDesign Therapeutics$688,150$647,576 â–¼-48.5%47,5570.7%HealthcareMMIMarcus & Millichap$684,867$200,517 â–²41.4%21,9720.7%Real EstateMATVMativ$681,300$681,300 â–²New Holding90,0000.7%MaterialsSNEXStoneX Group$673,317$149,903 â–¼-18.2%5,6820.6%FinanceCTMXCytomX Therapeutics$661,526$548,325 â–²484.4%176,4070.6%HealthcareNET LEASE OFFICE PROPERTIES$654,344$388,014 â–²145.7%58,7910.6%COMGERNGeron$632,577$632,577 â–²New Holding494,2010.6%HealthcareOOMAOoma$630,608$259,162 â–²69.8%32,8100.6%TechnologyRCKYRocky Brands$629,075$10,475 â–²1.7%15,2540.6%Consumer DiscretionaryJANXJanux Therapeutics$620,329$620,329 â–²New Holding40,3860.6%HealthcareZMZoom Communications$614,959$1,247,612 â–¼-67.0%7,1250.6%TechnologyGPCRStructure Therapeutics$608,3490.0%11,3350.6%HealthcareAVALO THERAPEUTICS INC$606,643$606,643 â–²New Holding32,8270.6%COM NEWMGMistras Group$603,1690.0%34,5260.6%IndustrialsVMDViemed Healthcare$602,821$602,821 â–²New Holding52,8790.6%HealthcareRLMDRelmada Therapeutics$601,998$275,727 â–²84.5%86,9940.6%HealthcareELYMEliem Therapeutics$601,340$1,283,463 â–¼-68.1%46,1150.6%HealthcareCRBPCorbus Pharmaceuticals$596,596$125,232 â–²26.6%63,6030.6%HealthcareBMYBristol Myers Squibb$591,354$591,354 â–²New Holding10,2630.6%HealthcareSNFCASecurity National Financial$581,4000.0%60,0000.6%FinanceUSNAUSANA Health Sciences$556,552$192,022 â–²52.7%26,0680.5%Consumer StaplesTALKTalkspace$547,310$365,555 â–¼-40.0%105,2520.5%HealthcareNVDANVIDIA$547,246$547,246 â–²New Holding2,7350.5%TechnologyURGNUrogen Pharma$531,392$531,392 â–²New Holding14,4400.5%HealthcareATAIBECKLEY INC$530,589$669,232 â–¼-55.8%100,6810.5%COM SHSCRCCalifornia Resources$528,700$660,875 â–¼-55.6%10,0000.5%EnergyCGEMCullinan Therapeutics$527,853$298,334 â–²130.0%28,9870.5%HealthcareIBIO INC$523,122$424,566 â–²430.8%298,9270.5%COM NEWVTRSViatris$516,1000.0%32,5000.5%HealthcareINNVInnovAge$499,347$124,401 â–²33.2%42,1390.5%HealthcareMOMOHello Group$491,173$374,494 â–¼-43.3%84,6850.5%Communication ServicesPMVPPMV Pharmaceuticals$485,564$244,148 â–²101.1%362,3610.5%HealthcareNHCNational HealthCare$485,071$485,071 â–²New Holding2,2950.5%HealthcareCRUSCirrus Logic$484,950$4,159 â–²0.9%3,2650.5%TechnologyMUMicron Technology$483,648$3,949,984 â–¼-89.1%4190.5%TechnologyJLLJones Lang LaSalle$481,042$499,329 â–¼-50.9%1,5520.5%Real EstateAPAAPA$474,284$474,284 â–²New Holding14,5620.5%EnergyRMRThe RMR Group$461,843$461,843 â–²New Holding22,4960.4%Real EstateFULCFulcrum Therapeutics$458,320$458,320 â–²New Holding125,2240.4%HealthcarePRGPROG$437,295$602,061 â–¼-57.9%9,3820.4%FinanceSEPTERNA INC$434,365$434,365 â–²New Holding12,9700.4%COMBIOAGE LABS INC$426,327$53,530 â–²14.4%17,3940.4%COMTERTeradyne$424,812$550,611 â–¼-56.4%8780.4%TechnologyARWArrow Electronics$421,698$73,413 â–¼-14.8%1,9760.4%TechnologyIMKTAIngles Markets$419,338$419,338 â–²New Holding4,7340.4%Consumer StaplesERASErasca$411,467$194,375 â–¼-32.1%22,4600.4%HealthcareDSPViant Technology$403,601$403,601 â–²New Holding31,8800.4%TechnologyQCOMQualcomm$399,331$399,331 â–²New Holding2,1610.4%TechnologySTTKShattuck Labs$397,183$304,340 â–²327.8%57,2310.4%HealthcareZURAZura Bio$394,822$178,080 â–¼-31.1%66,9190.4%HealthcareLAM RESEARCH CORP$386,964$1,850,321 â–¼-82.7%8930.4%COM NEWSVRASavara$380,435$410,360 â–¼-51.9%61,7590.4%HealthcareMAZE THERAPEUTICS INC$376,521$376,521 â–²New Holding12,6180.4%COMShowing largest 100 holdings. 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