Verdad Advisers, LP 13F Holdings · Q2 2026
Verdad Advisers, LP reported 210 securities worth $104.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.06%), BLTE (2.03%), ACAD (2.00%). Among its top 25 positions this quarter: 7 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.2M | 2.06% | 7,445 | New |
| 2 | BLTE | BELITE BIO INC | $2.1M | 2.03% | 13,758 | Trimmed |
| 3 | ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 2.00% | 82,629 | Added |
| 4 | CMCSA | COMCAST CORP NEW | $2.1M | 1.99% | 84,569 | Added |
| 5 | CLDT | CHATHAM LODGING TR | $1.9M | 1.77% | 140,000 | Hold |
| 6 | TENX | TENAX THERAPEUTICS INC | $1.8M | 1.72% | 123,174 | Added |
| 7 | SLDE | SLIDE INS HLDGS INC | $1.8M | 1.69% | 91,070 | Added |
| 8 | ZYME | ZYMEWORKS INC | $1.7M | 1.67% | 66,688 | Trimmed |
| 9 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 1.61% | 51,906 | Added |
| 10 | XFOR | X4 PHARMACEUTICALS INC | $1.6M | 1.57% | 352,093 | New |
| 11 | VSNT | VERSANT MEDIA GROUP INC | $1.6M | 1.50% | 43,503 | Added |
| 12 | NTCT | NETSCOUT SYS INC | $1.4M | 1.38% | 33,128 | Added |
| 13 | WHWK | WHITEHAWK THERAPEUTICS INC | $1.4M | 1.32% | 301,483 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.31% | 5,384 | Trimmed |
| 15 | CTNM | CONTINEUM THERAPEUTICS INC | $1.3M | 1.27% | 81,014 | Trimmed |
| 16 | JBIO | JADE BIOSCIENCES INC | $1.3M | 1.20% | 56,384 | New |
| 17 | CSCO | CISCO SYS INC | $1.2M | 1.16% | 10,307 | New |
| 18 | NRIX | NURIX THERAPEUTICS INC | $1.2M | 1.15% | 49,511 | Trimmed |
| 19 | BLMN | BLOOMIN BRANDS INC | $1.2M | 1.14% | 130,000 | Added |
| 20 | TARA | PROTARA THERAPEUTICS INC | $1.2M | 1.14% | 312,249 | New |
| 21 | TYRA | TYRA BIOSCIENCES INC | $1.1M | 1.10% | 36,003 | New |
| 22 | PARR | PAR PAC HOLDINGS INC | $1.1M | 1.07% | 20,000 | Trimmed |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | $1.1M | 1.06% | 27,234 | Added |
| 24 | CRI | CARTERS INC | $1.0M | 0.99% | 25,000 | Hold |
| 25 | GOOGL | ALPHABET INC | $1.0M | 0.99% | 2,900 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR