Verdad Advisers, Lp Top Holdings and 13F Report (2026)

About Verdad Advisers, Lp

Investment Activity

Verdad Advisers, Lp has $88.83 million in total holdings as of March 31, 2026.
Verdad Advisers, Lp owns shares of 179 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 71.16% of the portfolio was purchased this quarter.
About 72.87% of the portfolio was sold this quarter.
This quarter, Verdad Advisers, Lp has purchased 104 new stocks and bought additional shares in 18 stocks.
Verdad Advisers, Lp sold shares of 23 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Belite Bio: $2,202,345
State Street: $2,109,122
Autohome: $2,107,276
Revolution Medicines: $2,097,877
ZYMEWORKS INC: $2,070,758

Largest New Holdings this Quarter

07782B104 - Belite Bio: $2,202,345 Holding
857477103 - State Street: $2,109,122 Holding
05278C107 - Autohome: $2,107,276 Holding
76155X100 - Revolution Medicines: $2,097,877 Holding
98985Y108 - ZYMEWORKS INC: $2,070,758 Holding

Largest Purchases this Quarter

Belite Bio: 13,813 shares (about $2.20M)
State Street: 16,665 shares (about $2.11M)
Autohome: 121,317 shares (about $2.11M)
Revolution Medicines: 21,572 shares (about $2.10M)
ZYMEWORKS INC: 82,698 shares (about $2.07M)

Largest Sales this Quarter

Johnson & Johnson: 11,990 shares (about $2.93M)
Chevron: 13,983 shares (about $2.89M)
LAM RESEARCH CORP: 10,308 shares (about $2.20M)
Comcast: 56,847 shares (about $1.63M)
Micron Technology: 2,945 shares (about $994.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLTE Belite Bio	$2,202,345	$2,202,345 â–²	New Holding	13,813	2.5%	Medical
STT State Street	$2,109,122	$2,109,122 â–²	New Holding	16,665	2.4%	Finance
ATHM Autohome	$2,107,276	$2,107,276 â–²	New Holding	121,317	2.4%	Computer and Technology
RVMD Revolution Medicines	$2,097,877	$2,097,877 â–²	New Holding	21,572	2.4%	Medical
ZYMEWORKS INC	$2,070,758	$2,070,758 â–²	New Holding	82,698	2.3%	COM
CALM Cal-Maine Foods	$1,950,019	$315,492 â–²	19.3%	24,637	2.2%	Basic Materials
ZM Zoom Communications	$1,734,816	$52,173 â–²	3.1%	21,580	2.0%	Computer and Technology
CRC California Resources	$1,557,450	$1,060,450 â–²	213.4%	22,500	1.8%	Energy
TENAX THERAPEUTICS INC	$1,524,327	$1,524,327 â–²	New Holding	95,330	1.7%	COM NEW
ACAD ACADIA Pharmaceuticals	$1,520,135	$1,520,135 â–²	New Holding	68,290	1.7%	Medical
PARR Par Pacific	$1,409,400	$1,409,400 â–²	New Holding	22,500	1.6%	Energy
JNJ Johnson & Johnson	$1,324,376	$2,930,836 â–¼	-68.9%	5,418	1.5%	Medical
MU Micron Technology	$1,297,643	$994,938 â–¼	-43.4%	3,841	1.5%	Computer and Technology
NRIX Nurix Therapeutics	$1,293,088	$1,293,088 â–²	New Holding	83,425	1.5%	Medical
CMCSA Comcast	$1,192,872	$1,632,078 â–¼	-57.8%	41,549	1.3%	Consumer Discretionary
AHCO AdaptHealth	$1,130,500	$1,130,500 â–²	New Holding	95,000	1.3%	Medical
CONTINEUM THERAPEUTICS INC	$1,123,578	$1,123,578 â–²	New Holding	86,032	1.3%	CL A
LAM RESEARCH CORP	$1,103,127	$2,202,408 â–¼	-66.6%	5,163	1.2%	COM NEW
CLDT Chatham Lodging Trust	$1,101,800	$196,750 â–²	21.7%	140,000	1.2%	Finance
BK BNY	$1,061,857	$689,240 â–¼	-39.4%	8,951	1.2%	Finance
AXSM Axsome Therapeutics	$1,009,218	$1,009,218 â–²	New Holding	5,971	1.1%	Medical
ELYM Eliem Therapeutics	$990,099	$990,099 â–²	New Holding	144,540	1.1%	Medical
AMAT Applied Materials	$989,140	$989,140 â–²	New Holding	2,894	1.1%	Computer and Technology
DSGN Design Therapeutics	$982,178	$982,178 â–²	New Holding	92,310	1.1%	Medical
JLL Jones Lang LaSalle	$962,564	$752,583 â–²	358.4%	3,163	1.1%	Finance
CVX Chevron	$936,223	$2,893,084 â–¼	-75.6%	4,525	1.1%	Energy
AMN AMN Healthcare Services	$917,000	$91,700 â–²	11.1%	50,000	1.0%	Medical
TALK Talkspace	$908,476	$908,476 â–²	New Holding	175,551	1.0%	Medical
CRI Carter's	$894,000	$178,800 â–²	25.0%	25,000	1.0%	Consumer Discretionary
NGL NGL Energy Partners	$863,100	$863,100 â–²	New Holding	70,000	1.0%	Energy
MOMO Hello Group	$859,697	$230,607 â–²	36.7%	149,253	1.0%	Computer and Technology
ATAIBECKLEY INC	$805,952	$805,952 â–²	New Holding	227,670	0.9%	COM SHS
AMERICAN INTEGRITY INS GROUP	$792,312	$68,540 â–²	9.5%	41,095	0.9%	COM
FHI Federated Hermes	$777,494	$777,494 â–²	New Holding	13,710	0.9%	Finance
ACRS Aclaris Therapeutics	$738,908	$738,908 â–²	New Holding	197,042	0.8%	Medical
DIANTHUS THERAPEUTICS INC	$730,020	$730,020 â–²	New Holding	8,699	0.8%	COM
VERSANT MEDIA GROUP INC	$703,269	$703,269 â–²	New Holding	18,997	0.8%	COM CL A
TERN Terns Pharmaceuticals	$701,229	$701,229 â–²	New Holding	13,301	0.8%	Medical
SVRA Savara	$700,933	$700,933 â–²	New Holding	128,376	0.8%	Medical
HRTG Heritage Insurance	$695,468	$59,850 â–¼	-7.9%	26,494	0.8%	Finance
GM General Motors	$685,922	$493,414 â–¼	-41.8%	9,207	0.8%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$680,841	$720,056 â–¼	-51.4%	5,660	0.8%	Medical
DECK Deckers Outdoor	$671,404	$671,404 â–²	New Holding	6,708	0.8%	Retail/Wholesale
PRG PROG	$639,758	$639,758 â–²	New Holding	22,299	0.7%	Finance
NYT New York Times	$628,729	$628,729 â–²	New Holding	7,509	0.7%	Consumer Staples
SND Smart Sand	$628,204	$111,140 â–²	21.5%	122,696	0.7%	Energy
VRDN Viridian Therapeutics	$609,861	$609,861 â–²	New Holding	31,179	0.7%	Medical
TER Teradyne	$597,663	$290,531 â–²	94.6%	2,016	0.7%	Computer and Technology
RCKY Rocky Brands	$580,800		0.0%	15,000	0.7%	Consumer Discretionary
HCI HCI Group	$577,778	$365,189 â–²	171.8%	3,737	0.7%	Finance
ZURA Zura Bio	$577,757	$577,757 â–²	New Holding	97,102	0.7%	Medical
SNFCA Security National Financial	$568,800	$197,184 â–¼	-25.7%	60,000	0.6%	Finance
ASA ASA Gold and Precious Metals	$563,294	$250,725 â–²	80.2%	9,081	0.6%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$562,489	$562,489 â–²	New Holding	7,070	0.6%	ETF
SNEX StoneX Group	$560,276	$560,276 â–²	New Holding	6,947	0.6%	Finance
GRVY GRAVITY	$552,621	$552,621 â–²	New Holding	8,919	0.6%	Computer and Technology
SLIDE INS HLDGS INC	$551,844	$551,844 â–²	New Holding	30,658	0.6%	COM
GPCR Structure Therapeutics	$546,347	$546,347 â–²	New Holding	11,335	0.6%	Medical
BLMN Bloomin' Brands	$540,000		0.0%	100,000	0.6%	Retail/Wholesale
ERAS Erasca	$535,073	$535,073 â–²	New Holding	33,070	0.6%	Medical
NEM Newmont	$532,915	$532,915 â–²	New Holding	4,923	0.6%	Basic Materials
MG Mistras Group	$510,294	$228,706 â–¼	-30.9%	34,526	0.6%	Computer and Technology
EMBC Embecta	$486,200	$486,200 â–²	New Holding	55,000	0.5%	Medical
ASO Academy Sports and Outdoors	$479,825	$366,925 â–¼	-43.3%	8,500	0.5%	Consumer Discretionary
MILLROSE PPTYS INC	$479,416	$479,416 â–²	New Holding	17,122	0.5%	COM CL A
MIAMI INTL HLDGS INC	$478,015	$478,015 â–²	New Holding	12,282	0.5%	COM
CRBP Corbus Pharmaceuticals	$471,866	$471,866 â–²	New Holding	50,252	0.5%	Medical
CRUS Cirrus Logic	$468,135	$468,135 â–²	New Holding	3,237	0.5%	Computer and Technology
NTCT NetScout Systems	$468,012	$468,012 â–²	New Holding	14,722	0.5%	Computer and Technology
M Macy's	$463,158	$50,344 â–²	12.2%	25,603	0.5%	Retail/Wholesale
EM Smart Share Global	$461,128	$119,999 â–²	35.2%	408,078	0.5%	Consumer Discretionary
NEXTCURE INC	$458,759	$458,759 â–²	New Holding	42,955	0.5%	COM NEW
TARS Tarsus Pharmaceuticals	$443,909	$443,909 â–²	New Holding	6,328	0.5%	Medical
VTRS Viatris	$439,075	$439,075 â–¼	-50.0%	32,500	0.5%	Medical
MMI Marcus & Millichap	$413,182	$413,182 â–²	New Holding	15,539	0.5%	Finance
AVT Avnet	$412,977	$104,877 â–²	34.0%	6,702	0.5%	Computer and Technology
EWTX Edgewise Therapeutics	$411,138	$411,138 â–²	New Holding	13,052	0.5%	Medical
VERA Vera Therapeutics	$409,582	$409,582 â–²	New Holding	10,181	0.5%	Medical
CVS CVS Health	$409,374	$718,559 â–¼	-63.7%	5,700	0.5%	Medical
AADI Aadi Bioscience	$398,420	$398,420 â–²	New Holding	115,484	0.4%	Medical
BWA BorgWarner	$394,416	$736,363 â–¼	-65.1%	7,269	0.4%	Auto/Tires/Trucks
AXGN AxoGen	$381,227	$381,227 â–²	New Holding	11,507	0.4%	Medical
TPH Tri Pointe Homes	$380,709	$380,709 â–²	New Holding	8,147	0.4%	Construction
FORM FormFactor	$376,030	$376,030 â–²	New Holding	3,877	0.4%	Computer and Technology
APEI American Public Education	$362,155	$362,155 â–²	New Holding	6,367	0.4%	Consumer Discretionary
FIGS FIGS	$358,187	$358,187 â–²	New Holding	24,251	0.4%	Retail/Wholesale
CCSI Consensus Cloud Solutions	$356,100		0.0%	15,000	0.4%	Computer and Technology
KOD Kodiak Sciences	$347,464	$347,464 â–²	New Holding	9,115	0.4%	Medical
DAKT Daktronics	$345,879	$345,879 â–²	New Holding	17,692	0.4%	Manufacturing
SLAB Silicon Laboratories	$343,448	$343,448 â–²	New Holding	1,650	0.4%	Computer and Technology
OVID Ovid Therapeutics	$337,260	$337,260 â–²	New Holding	151,919	0.4%	Medical
DXC DXC Technology	$335,028	$335,028 â–²	New Holding	26,653	0.4%	Computer and Technology
PRDO Perdoceo Education	$333,030	$584,719 â–¼	-63.7%	8,950	0.4%	Consumer Discretionary
ARW Arrow Electronics	$332,711	$332,711 â–²	New Holding	2,320	0.4%	Computer and Technology
ACLX Arcellx	$332,174	$332,174 â–²	New Holding	2,893	0.4%	Medical
RLMD Relmada Therapeutics	$328,157	$328,157 â–²	New Holding	47,149	0.4%	Medical
DJCO Daily Journal Corp. (S.C.)	$327,509	$327,509 â–²	New Holding	679	0.4%	Consumer Staples
SUPN Supernus Pharmaceuticals	$325,389	$325,389 â–²	New Holding	6,295	0.4%	Medical
MSB Mesabi Trust	$324,545	$291,816 â–¼	-47.3%	10,303	0.4%	Basic Materials
NSSC NAPCO Security Technologies	$318,704	$318,704 â–²	New Holding	8,091	0.4%	Industrials

Showing largest 100 holdings. View all holdings.

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Verdad Advisers, Lp Top Holdings and 13F Report (2026)

About Verdad Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Verdad Advisers, Lp Top Holdings and 13F Report (2026)

About Verdad Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdad Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools