← Back to Discover
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 163 shares | $370,618 |
| CORNING INC | COM | 219350105 | — | 1,442 shares | $368,330 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 573 shares | $365,987 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,496 shares | $359,613 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 10,000 shares | $355,200 |
| ALUMIS INC | COM | 022307102 | — | 12,187 shares | $342,942 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,949 shares | $340,522 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 8,996 shares | $338,699 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,770 shares | $327,739 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 80,297 shares | $326,809 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,301 shares | $322,048 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 281,343 shares | $320,731 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,483 shares | $319,066 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,604 shares | $313,272 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,827 shares | $312,910 |
| FORMFACTOR INC | COM | 346375108 | — | 1,956 shares | $312,823 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 30,922 shares | $308,911 |
| AT&T INC | COM | 00206R102 | — | 14,852 shares | $307,436 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 26,705 shares | $306,573 |
| WALMART INC | COM | 931142103 | — | 2,704 shares | $306,255 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 23,806 shares | $304,241 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,246 shares | $292,360 |
| INTEST CORP | COM | 461147100 | — | 15,451 shares | $280,745 |
| KVH INDS INC | COM | 482738101 | — | 27,592 shares | $273,437 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,852 shares | $272,072 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 9,115 shares | $271,445 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,503 shares | $271,200 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 9,499 shares | $260,558 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 53,231 shares | $259,767 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,200 shares | $259,480 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 53,699 shares | $257,218 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 4,574 shares | $252,485 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7,797 shares | $249,504 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,814 shares | $241,948 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,355 shares | $240,483 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,498 shares | $236,115 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 232,759 shares | $228,127 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 30,782 shares | $225,016 |
| MACYS INC | COM | 55616P104 | — | 9,532 shares | $224,479 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,869 shares | $224,169 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 20,400 shares | $223,992 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 6,867 shares | $222,868 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,705 shares | $220,784 |
| PHOTRONICS INC | COM | 719405102 | — | 6,775 shares | $220,391 |
| FIGS INC | CL A | 30260D103 | — | 21,483 shares | $219,771 |
| ADICET BIO INC | COM NEW | 007002207 | — | 25,200 shares | $217,728 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 51,100 shares | $216,664 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 37,500 shares | $214,125 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 6,400 shares | $212,480 |
| PALISADE BIO INC | COM | 696389402 | — | 99,660 shares | $208,289 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,223 shares | $207,786 |
| FEDEX CORP | COM | 31428X106 | — | 654 shares | $204,787 |
| ADEIA INC | COM | 00676P107 | — | 6,183 shares | $203,606 |
| ONESPAN INC | COM | 68287N100 | — | 14,112 shares | $202,507 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 27,500 shares | $202,400 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,400 shares | $201,258 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 36,999 shares | $195,355 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 39,608 shares | $192,099 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 35,637 shares | $179,610 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 82,200 shares | $170,154 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 10,431 shares | $166,270 |
| EGAIN CORP | COM NEW | 28225C806 | — | 26,288 shares | $165,614 |
| 1STDIBS COM INC | COM | 320551104 | — | 32,661 shares | $160,039 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 16,671 shares | $154,207 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 21,810 shares | $150,925 |
| INVIVYD INC | COM | 00534A102 | — | 172,376 shares | $150,381 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 30,728 shares | $149,953 |
| NKARTA INC | COM | 65487U108 | — | 51,503 shares | $145,753 |
| ANNEXON INC | COM | 03589W102 | — | 25,300 shares | $144,463 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 30,591 shares | $142,401 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 13,921 shares | $142,273 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 23,069 shares | $141,182 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 44,899 shares | $135,146 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 28,660 shares | $130,690 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 348,709 shares | $125,500 |
| CALERES INC | COM | 129500104 | — | 10,000 shares | $123,700 |
| CYBIN INC | COM NEW | 23256X407 | — | 18,500 shares | $122,285 |
| ALECTOR INC | COM | 014442107 | — | 60,509 shares | $121,623 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 34,400 shares | $120,400 |
| PEPGEN INC | COM | 713317105 | — | 66,880 shares | $120,384 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 44,478 shares | $118,756 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 51,335 shares | $113,450 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 46,600 shares | $113,238 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 46,200 shares | $113,190 |
| MEDIFAST INC | COM | 58470H101 | — | 10,234 shares | $108,583 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 13,527 shares | $106,322 |
| IMMATICS N.V | SHS | N44445109 | — | 10,483 shares | $106,193 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 60,451 shares | $96,722 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 35,549 shares | $95,627 |
| VERASTEM INC | COM NEW | 92337C203 | — | 24,237 shares | $92,585 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 18,438 shares | $92,190 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 15,900 shares | $90,312 |
| BGSF INC | COM | 05601C105 | — | 14,418 shares | $82,327 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,235 shares | $80,549 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 39,300 shares | $67,989 |
| MACROGENICS INC | COM | 556099109 | — | 14,431 shares | $66,671 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 293,343 shares | $66,296 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 51,232 shares | $64,552 |
| 8X8 INC NEW | COM | 282914100 | — | 33,208 shares | $56,786 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 61,977 shares | $51,794 |