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Verdad Advisers, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $104,410,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,154,285
- BELITE BIO INC · SPONSORED ADS · 07782B104 · shares: $2,118,526
- ACADIA PHARMACEUTICALS INC · COM · 004225108 · shares: $2,090,514
- COMCAST CORP NEW · CL A · 20030N101 · shares: $2,076,169
- CHATHAM LODGING TR · COM · 16208T102 · shares: $1,852,200
- TENAX THERAPEUTICS INC · COM NEW · 88032L605 · shares: $1,792,182
- SLIDE INS HLDGS INC · COM · 831349105 · shares: $1,764,026
- ZYMEWORKS INC · COM · 98985Y108 · shares: $1,743,224
- AMN HEALTHCARE SVCS INC · COM · 001744101 · shares: $1,680,197
- X4 PHARMACEUTICALS INC · COM NEW · 98420X202 · shares: $1,644,274
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 7,445 shares | $2,154,285 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 13,758 shares | $2,118,526 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 82,629 shares | $2,090,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 84,569 shares | $2,076,169 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 140,000 shares | $1,852,200 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 123,174 shares | $1,792,182 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 91,070 shares | $1,764,026 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 66,688 shares | $1,743,224 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 51,906 shares | $1,680,197 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 352,093 shares | $1,644,274 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 43,503 shares | $1,566,543 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 33,128 shares | $1,442,724 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 301,483 shares | $1,380,792 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,384 shares | $1,367,374 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 81,014 shares | $1,327,819 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 56,384 shares | $1,252,852 |
| CISCO SYS INC | COM | 17275R102 | — | 10,307 shares | $1,210,660 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 49,511 shares | $1,201,137 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 312,249 shares | $1,192,791 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 130,000 shares | $1,188,200 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 36,003 shares | $1,149,936 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 20,000 shares | $1,121,600 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 27,234 shares | $1,106,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,900 shares | $1,036,373 |
| CARTERS INC | COM | 146229109 | — | 25,000 shares | $1,029,000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 23,487 shares | $1,007,827 |
| NUVALENT INC | COM | 670703107 | — | 8,104 shares | $1,000,844 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,062 shares | $980,844 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 175,272 shares | $927,189 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 8,673 shares | $915,348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,938 shares | $886,515 |
| MYERS INDS INC | COM | 628464109 | — | 24,500 shares | $865,095 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 16,957 shares | $860,568 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 20,558 shares | $850,279 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,748 shares | $831,218 |
| PC CONNECTION INC | COM | 69318J100 | — | 11,084 shares | $809,021 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 42,178 shares | $794,212 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,089 shares | $787,347 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 75,000 shares | $781,500 |
| ALLSTATE CORP | COM | 020002101 | — | 3,279 shares | $780,205 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 20,704 shares | $770,396 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,053 shares | $759,046 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 28,575 shares | $745,236 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,780 shares | $743,205 |
| MOVADO GROUP INC | COM | 624580106 | — | 18,762 shares | $737,534 |
| SMART SAND INC | COM | 83191H107 | — | 142,684 shares | $714,847 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 38,722 shares | $711,323 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 47,557 shares | $688,150 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 21,972 shares | $684,867 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 90,000 shares | $681,300 |
| STONEX GROUP INC | COM | 861896108 | — | 5,682 shares | $673,317 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 176,407 shares | $661,526 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 58,791 shares | $654,344 |
| GERON CORP | COM | 374163103 | — | 494,201 shares | $632,577 |
| OOMA INC | COM | 683416101 | — | 32,810 shares | $630,608 |
| ROCKY BRANDS INC | COM | 774515100 | — | 15,254 shares | $629,075 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 40,386 shares | $620,329 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,125 shares | $614,959 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 11,335 shares | $608,349 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 32,827 shares | $606,643 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 34,526 shares | $603,169 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 52,879 shares | $602,821 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 86,994 shares | $601,998 |
| CLIMB BIO INC | COM | 28658R106 | — | 46,115 shares | $601,340 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 63,603 shares | $596,596 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,263 shares | $591,354 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 60,000 shares | $581,400 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 26,068 shares | $556,552 |
| TALKSPACE INC | COM | 87427V103 | — | 105,252 shares | $547,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,735 shares | $547,246 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14,440 shares | $531,392 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 100,681 shares | $530,589 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,000 shares | $528,700 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 28,987 shares | $527,853 |
| IBIO INC | COM NEW | 451033708 | — | 298,927 shares | $523,122 |
| VIATRIS INC | COM | 92556V106 | — | 32,500 shares | $516,100 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 42,139 shares | $499,347 |
| HELLO GROUP INC | ADS | 423403104 | — | 84,685 shares | $491,173 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 362,361 shares | $485,564 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,295 shares | $485,071 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,265 shares | $484,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 419 shares | $483,648 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,552 shares | $481,042 |
| APA CORPORATION | COM | 03743Q108 | — | 14,562 shares | $474,284 |
| RMR GROUP INC | CL A | 74967R106 | — | 22,496 shares | $461,843 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 125,224 shares | $458,320 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,382 shares | $437,295 |
| SEPTERNA INC | COM | 81734D104 | — | 12,970 shares | $434,365 |
| BIOAGE LABS INC | COM | 09077V100 | — | 17,394 shares | $426,327 |
| TERADYNE INC | COM | 880770102 | — | 878 shares | $424,812 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,976 shares | $421,698 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,734 shares | $419,338 |
| ERASCA INC | COM | 29479A108 | — | 22,460 shares | $411,467 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 31,880 shares | $403,601 |
| QUALCOMM INC | COM | 747525103 | — | 2,161 shares | $399,331 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 57,231 shares | $397,183 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 66,919 shares | $394,822 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 893 shares | $386,964 |
| SAVARA INC | COM | 805111101 | — | 61,759 shares | $380,435 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 12,618 shares | $376,521 |