Verdad Advisers, LP reported 205 positions worth $102.24M for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 95 new positions, added to 58, trimmed 40 and exited 58. Its largest holding is Apple Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,445 | – | $2.15M | 2.11% |
| XFOR X4 Pharmaceuticals, Inc | +352.1K | – | $1.64M | 1.61% |
| JBIO Jade Biosciences, Inc. | +56.4K | – | $1.25M | 1.23% |
| CSCO Cisco Systems, Inc. | +10.3K | – | $1.21M | 1.18% |
| TARA Protara Therapeutics, Inc. | +312.2K | – | $1.19M | 1.17% |
| SLDE Slide Insurance Holdings, Inc. | +60.4K | +197.1% | $1.17M | 1.73% |
| TYRA Tyra Biosciences, Inc. | +36.0K | – | $1.15M | 1.12% |
| CMCSA Comcast Corp | +43.0K | +103.5% | $1.06M | 2.03% |
| GOOGL Alphabet Inc. | +2,900 | – | $1.04M | 1.01% |
| VZ Verizon Communications Inc | +20.9K | – | $886.52K | 0.867% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,422 | -89.1% | $3.95M | 0.473% |
| RVMD Revolution Medicines, Inc. | -17.5K | -81.2% | $3.28M | 0.742% |
| STT State Street Corp | -16.7K | -100.0% | $2.11M | Exited |
| ATHM Autohome Inc. | -121.3K | -100.0% | $2.11M | Exited |
| CALM Cal-Maine Foods Inc | -24.6K | -100.0% | $1.95M | Exited |
| LRCX Lam Research Corp | -4,270 | -82.7% | $1.85M | 0.378% |
| AMAT Applied Materials Inc | -1,805 | -62.4% | $1.31M | 0.77% |
| CLYM Climb Bio, Inc. | -98.4K | -68.1% | $1.28M | 0.588% |
| ZM Zoom Communications, Inc. | -14.5K | -67.0% | $1.25M | 0.601% |
| AXSM Axsome Therapeutics, Inc. | -5,971 | -100.0% | $1.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +7,445 | $2.15M | 2.11% |
| XFOR X4 Pharmaceuticals, Inc | +352.1K | $1.64M | 1.61% |
| JBIO Jade Biosciences, Inc. | +56.4K | $1.25M | 1.23% |
| CSCO Cisco Systems, Inc. | +10.3K | $1.21M | 1.18% |
| TARA Protara Therapeutics, Inc. | +312.2K | $1.19M | 1.17% |
| TYRA Tyra Biosciences, Inc. | +36.0K | $1.15M | 1.12% |
| GOOGL Alphabet Inc. | +2,900 | $1.04M | 1.01% |
| VZ Verizon Communications Inc | +20.9K | $886.52K | 0.867% |
| MYE Myers Industries Inc | +24.5K | $865.10K | 0.846% |
| ELVN Enliven Therapeutics, Inc. | +17.0K | $860.57K | 0.842% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STT State Street Corp | -16.7K | $2.11M | 2.52% |
| ATHM Autohome Inc. | -121.3K | $2.11M | 2.52% |
| CALM Cal-Maine Foods Inc | -24.6K | $1.95M | 2.33% |
| AXSM Axsome Therapeutics, Inc. | -5,971 | $1.01M | 1.21% |
| CVX Chevron Corp | -4,525 | $936.22K | 1.12% |
| NGL NGL Energy Partners LP | -70.0K | $863.10K | 1.03% |
| GM General Motors Co | -9,207 | $685.92K | 0.82% |
| DECK Deckers Outdoor Corp | -6,708 | $671.40K | 0.802% |
| NYT New York Times Co | -7,509 | $628.73K | 0.751% |
| HCI HCI Group, Inc. | -3,737 | $577.78K | 0.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,445 | $2.15M | 2.11% | +7,445 | – | New | 0% |
| 2 | BLTE Belite Bio, Inc | Healthcare | 13.8K | $2.12M | 2.07% | -55 | -0.4% | Reduced | 0.04% |
| 3 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 82.6K | $2.09M | 2.04% | +14.3K | +21.0% | Added | 0.05% |
| 4 | CMCSA Comcast Corp | Communication Services | 84.6K | $2.08M | 2.03% | +43.0K | +103.5% | Added | 0% |
| 5 | CLDT Chatham Lodging Trust | Real Estate | 140.0K | $1.85M | 1.81% | 0 | 0.0% | Unchanged | 0.3% |
| 6 | TENX Tenax Therapeutics, Inc. | Healthcare | 123.2K | $1.79M | 1.75% | +27.8K | +29.2% | Added | 0.24% |
| 7 | SLDE Slide Insurance Holdings, Inc. | Financial Services | 91.1K | $1.76M | 1.73% | +60.4K | +197.1% | Added | 0.08% |
| 8 | ZYME Zymeworks Inc. | Healthcare | 66.7K | $1.74M | 1.7% | -16.0K | -19.4% | Reduced | 0.09% |
| 9 | AMN Amn Healthcare Services Inc | Industrials | 51.9K | $1.68M | 1.64% | +1,906 | +3.8% | Added | 0.13% |
| 10 | XFOR X4 Pharmaceuticals, Inc | Healthcare | 352.1K | $1.64M | 1.61% | +352.1K | – | New | 0.28% |
| 11 | VSNT Versant Media Group, Inc. | Communication Services | 43.5K | $1.57M | 1.53% | +24.5K | +129.0% | Added | 0.03% |
| 12 | NTCT Netscout Systems Inc | Technology | 33.1K | $1.44M | 1.41% | +18.4K | +125.0% | Added | 0.05% |
| 13 | WHWK Whitehawk Therapeutics, Inc. | Healthcare | 301.5K | $1.38M | 1.35% | +186.0K | +161.1% | Added | 0.36% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,384 | $1.37M | 1.34% | -34 | -0.6% | Reduced | 0% |
| 15 | CTNM Contineum Therapeutics, Inc. | Healthcare | 81.0K | $1.33M | 1.3% | -5,018 | -5.8% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at Verdad Advisers.
As of its Q2 2026 13F filing, Verdad Advisers, LP’s five largest positions were Apple Inc. (AAPL) at 2.1%, Belite Bio, Inc (BLTE) at 2.1%, Acadia Pharmaceuticals Inc (ACAD) at 2.0%, Comcast Corp (CMCSA) at 2.0%, Chatham Lodging Trust (CLDT) at 1.8% of the reported portfolio.
Verdad Advisers, LP reported a 13F portfolio worth $102.24M across 205 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.15M), X4 Pharmaceuticals, Inc ($1.64M), Jade Biosciences, Inc. ($1.25M). It opened 95 new positions.
Its largest sales by value were Micron Technology Inc ($3.95M), Revolution Medicines, Inc. ($3.28M), State Street Corp ($2.11M). It exited 58 positions entirely.
From the Form 13F-HR reports Verdad Advisers, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.