Verdad Advisers, LP 13F 持仓 · 2026年Q2
Verdad Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 210 只证券，申报市值合计 1.04 亿美元。前几大持仓：AAPL（2.06%）、BLTE（2.03%）、ACAD（2.00%）。本季前 25 大持仓中：新建仓 7 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.2M | 2.06% | 7,445 | 新建仓 |
| 2 | BLTE | BELITE BIO INC | $2.1M | 2.03% | 13,758 | 减持 |
| 3 | ACAD | ACADIA PHARMACEUTICALS INC | $2.1M | 2.00% | 82,629 | 增持 |
| 4 | CMCSA | COMCAST CORP NEW | $2.1M | 1.99% | 84,569 | 增持 |
| 5 | CLDT | CHATHAM LODGING TR | $1.9M | 1.77% | 140,000 | 持平 |
| 6 | TENX | TENAX THERAPEUTICS INC | $1.8M | 1.72% | 123,174 | 增持 |
| 7 | SLDE | SLIDE INS HLDGS INC | $1.8M | 1.69% | 91,070 | 增持 |
| 8 | ZYME | ZYMEWORKS INC | $1.7M | 1.67% | 66,688 | 减持 |
| 9 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 1.61% | 51,906 | 增持 |
| 10 | XFOR | X4 PHARMACEUTICALS INC | $1.6M | 1.57% | 352,093 | 新建仓 |
| 11 | VSNT | VERSANT MEDIA GROUP INC | $1.6M | 1.50% | 43,503 | 增持 |
| 12 | NTCT | NETSCOUT SYS INC | $1.4M | 1.38% | 33,128 | 增持 |
| 13 | WHWK | WHITEHAWK THERAPEUTICS INC | $1.4M | 1.32% | 301,483 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.31% | 5,384 | 减持 |
| 15 | CTNM | CONTINEUM THERAPEUTICS INC | $1.3M | 1.27% | 81,014 | 减持 |
| 16 | JBIO | JADE BIOSCIENCES INC | $1.3M | 1.20% | 56,384 | 新建仓 |
| 17 | CSCO | CISCO SYS INC | $1.2M | 1.16% | 10,307 | 新建仓 |
| 18 | NRIX | NURIX THERAPEUTICS INC | $1.2M | 1.15% | 49,511 | 减持 |
| 19 | BLMN | BLOOMIN BRANDS INC | $1.2M | 1.14% | 130,000 | 增持 |
| 20 | TARA | PROTARA THERAPEUTICS INC | $1.2M | 1.14% | 312,249 | 新建仓 |
| 21 | TYRA | TYRA BIOSCIENCES INC | $1.1M | 1.10% | 36,003 | 新建仓 |
| 22 | PARR | PAR PAC HOLDINGS INC | $1.1M | 1.07% | 20,000 | 减持 |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | $1.1M | 1.06% | 27,234 | 增持 |
| 24 | CRI | CARTERS INC | $1.0M | 0.99% | 25,000 | 持平 |
| 25 | GOOGL | ALPHABET INC | $1.0M | 0.99% | 2,900 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR