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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) |
|---|---|---|---|---|---|
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 21,170 shares | $40,858 |
| AC IMMUNE SA | SHS | H00263105 | — | 16,300 shares | $38,794 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 73,733 shares | $36,793 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 19,100 shares | $35,526 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 15,322 shares | $29,571 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 15,054 shares | $26,796 |
| NAMIB MINERALS | SHS | G63638103 | — | 12,748 shares | $23,966 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 33,900 shares | $18,777 |
| KALTURA INC | COM | 483467106 | — | 14,234 shares | $18,504 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 17,304 shares | $13,532 |