Verdad Advisers

Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:

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Positions held by Verdad Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verdad Advisers

Verdad Advisers holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $2.2M NEW 7.4k 289.36
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Belite Bio Sponsored Ads (BLTE) 2.0 $2.1M 14k 153.99
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ACADIA Pharmaceuticals (ACAD) 2.0 $2.1M +20% 83k 25.30
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Comcast Corp Cl A (CMCSA) 2.0 $2.1M +103% 85k 24.55
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Chatham Lodging Trust (CLDT) 1.8 $1.9M 140k 13.23
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Tenax Therapeutics Com New (TENX) 1.7 $1.8M +29% 123k 14.55
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Slide Ins Hldgs (SLDE) 1.7 $1.8M +197% 91k 19.37
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Zymeworks Del (ZYME) 1.7 $1.7M -19% 67k 26.14
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AMN Healthcare Services (AMN) 1.6 $1.7M +3% 52k 32.37
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X4 Pharmaceuticals Com New (XFOR) 1.6 $1.6M NEW 352k 4.67
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Versant Media Group Com Cl A (VSNT) 1.5 $1.6M +128% 44k 36.01
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NetScout Systems (NTCT) 1.4 $1.4M +125% 33k 43.55
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Aadi Bioscience (WHWK) 1.3 $1.4M +161% 302k 4.58
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Johnson & Johnson (JNJ) 1.3 $1.4M 5.4k 253.97
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Contineum Therapeutics Cl A (CTNM) 1.3 $1.3M -5% 81k 16.39
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Jade Biosciences Com New (JBIO) 1.2 $1.3M NEW 56k 22.22
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Cisco Systems (CSCO) 1.2 $1.2M NEW 10k 117.46
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Nurix Therapeutics (NRIX) 1.2 $1.2M -40% 50k 24.26
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Protara Therapeutics Com Stk (TARA) 1.1 $1.2M NEW 312k 3.82
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Bloomin Brands (BLMN) 1.1 $1.2M +30% 130k 9.14
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Tyra Biosciences (TYRA) 1.1 $1.1M NEW 36k 31.94
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Par Pac Holdings Com New (PARR) 1.1 $1.1M -11% 20k 56.08
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Edgewise Therapeutics (EWTX) 1.1 $1.1M +108% 27k 40.63
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M NEW 2.9k 357.37
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Carter's (CRI) 1.0 $1.0M 25k 41.16
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Vera Therapeutics Cl A (VERA) 1.0 $1.0M +130% 24k 42.91
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Nuvalent Inc-a (NUVL) 1.0 $1.0M NEW 8.1k 123.50
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Dianthus Therapeutics (DNTH) 0.9 $981k +15% 10k 97.48
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Aclaris Therapeutics (ACRS) 0.9 $927k -11% 175k 5.29
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.9 $915k +153% 8.7k 105.54
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Verizon Communications (VZ) 0.8 $887k NEW 21k 42.34
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Myers Industries (MYE) 0.8 $865k NEW 25k 35.31
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Enliven Therapeutics (ELVN) 0.8 $861k NEW 17k 50.75
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Universal Insurance Holdings (UVE) 0.8 $850k NEW 21k 41.36
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Bank of New York Mellon Corporation (BNY) 0.8 $831k -35% 5.7k 144.61
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PC Connection (CNXN) 0.8 $809k NEW 11k 72.99
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American Integrity Insurance Gro Ord (AII) 0.8 $794k +2% 42k 18.83
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Applied Materials (AMAT) 0.8 $787k -62% 1.1k 723.00
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Adapthealth Corp Common Stock (AHCO) 0.7 $782k -21% 75k 10.42
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Allstate Corporation (ALL) 0.7 $780k NEW 3.3k 237.94
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Celldex Therapeutics Com New (CLDX) 0.7 $770k NEW 21k 37.21
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Revolution Medicines (RVMD) 0.7 $759k -81% 4.1k 187.28
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Heritage Ins Hldgs (HRTG) 0.7 $745k +7% 29k 26.08
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SYNNEX Corporation (SNX) 0.7 $743k +92% 2.8k 267.34
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Movado (MOV) 0.7 $738k +74% 19k 39.31
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Smart Sand (SND) 0.7 $715k +16% 143k 5.01
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Miragen Therapeutics (VRDN) 0.7 $711k +24% 39k 18.37
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Design Therapeutics (DSGN) 0.7 $688k -48% 48k 14.47
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Marcus & Millichap (MMI) 0.7 $685k +41% 22k 31.17
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Schweitzer-Mauduit International (MATV) 0.7 $681k NEW 90k 7.57
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Stonex Group (SNEX) 0.6 $673k -18% 5.7k 118.50
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Cytomx Therapeutics (CTMX) 0.6 $662k +484% 176k 3.75
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NET Lease Office Properties (NLOP) 0.6 $654k +145% 59k 11.13
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Geron Corporation (GERN) 0.6 $633k NEW 494k 1.28
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Ooma (OOMA) 0.6 $631k +69% 33k 19.22
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Rocky Brands (RCKY) 0.6 $629k 15k 41.24
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Janux Therapeutics (JANX) 0.6 $620k NEW 40k 15.36
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Zoom Communications Cl A (ZM) 0.6 $615k -66% 7.1k 86.31
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Structure Therapeutics Sponsored Ads (GPCR) 0.6 $608k 11k 53.67
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Avalo Therapeutics Com New (AVTX) 0.6 $607k NEW 33k 18.48
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Mistras (MG) 0.6 $603k 35k 17.47
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Viemed Healthcare (VMD) 0.6 $603k NEW 53k 11.40
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Relmada Therapeutics (RLMD) 0.6 $602k +84% 87k 6.92
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Eliem Therapeutics (CLYM) 0.6 $601k -68% 46k 13.04
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Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.6 $597k +26% 64k 9.38
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Bristol Myers Squibb (BMY) 0.6 $591k NEW 10k 57.62
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Security Natl Finl Corp Cl A New (SNFCA) 0.6 $581k 60k 9.69
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USANA Health Sciences (USNA) 0.5 $557k +52% 26k 21.35
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Talkspace (TALK) 0.5 $547k -40% 105k 5.20
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NVIDIA Corporation (NVDA) 0.5 $547k NEW 2.7k 200.09
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Urogen Pharma (URGN) 0.5 $531k NEW 14k 36.80
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Ataibeckley Com Shs (ATAI) 0.5 $531k -55% 101k 5.27
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California Res Corp Com Stock (CRC) 0.5 $529k -55% 10k 52.87
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Cullinan Oncology (CGEM) 0.5 $528k +129% 29k 18.21
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Ibio Com New (IBIO) 0.5 $523k +430% 299k 1.75
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Viatris (VTRS) 0.5 $516k 33k 15.88
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Innovage Hldg Corp (INNV) 0.5 $499k +33% 42k 11.85
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Hello Group Ads (MOMO) 0.5 $491k -43% 85k 5.80
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Pmv Pharmaceuticals (PMVP) 0.5 $486k +101% 362k 1.34
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National HealthCare Corporation (NHC) 0.5 $485k NEW 2.3k 211.36
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Cirrus Logic (CRUS) 0.5 $485k 3.3k 148.53
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Micron Technology (MU) 0.5 $484k -89% 419.00 1154.29
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Jones Lang LaSalle Incorporated (JLL) 0.5 $481k -50% 1.6k 309.95
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Apa Corporation (APA) 0.5 $474k NEW 15k 32.57
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Rmr Group Cl A (RMR) 0.4 $462k NEW 23k 20.53
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Fulcrum Therapeutics (FULC) 0.4 $458k NEW 125k 3.66
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Prog Holdings Com Npv (PRG) 0.4 $437k -57% 9.4k 46.61
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Septerna (SEPN) 0.4 $434k NEW 13k 33.49
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Bioage Labs (BIOA) 0.4 $426k +14% 17k 24.51
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Teradyne (TER) 0.4 $425k -56% 878.00 483.84
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Arrow Electronics (ARW) 0.4 $422k -14% 2.0k 213.41
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Ingles Mkts Cl A (IMKTA) 0.4 $419k NEW 4.7k 88.58
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Erasca (ERAS) 0.4 $412k -32% 23k 18.32
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Viant Technology Com Cl A (DSP) 0.4 $404k NEW 32k 12.66
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Qualcomm (QCOM) 0.4 $399k NEW 2.2k 184.79
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Shattuck Labs (STTK) 0.4 $397k +327% 57k 6.94
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Zura Bio Class A Ord Shs (ZURA) 0.4 $395k -31% 67k 5.90
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Lam Research Corp Com New (LRCX) 0.4 $387k -82% 893.00 433.33
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Savara (SVRA) 0.4 $380k -51% 62k 6.16
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Maze Therapeatics (MAZE) 0.4 $377k NEW 13k 29.84
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Sandisk Corp (SNDK) 0.4 $371k NEW 163.00 2273.73
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Corning Incorporated (GLW) 0.4 $368k NEW 1.4k 255.43
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Western Digital (WDC) 0.4 $366k NEW 573.00 638.72
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Nature's Sunshine Prod. (NATR) 0.3 $360k NEW 17k 21.80
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Kewaunee Scientific Corporation (KEQU) 0.3 $355k NEW 10k 35.52
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Alumis (ALMS) 0.3 $343k +32% 12k 28.14
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Amkor Technology (AMKR) 0.3 $341k NEW 3.9k 86.23
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Vtv Therapeutics Cl A New (VTVT) 0.3 $339k NEW 9.0k 37.65
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Village Super Mkt Cl A New (VLGEA) 0.3 $328k NEW 7.8k 42.18
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Kalaris Therapeutics (KLRS) 0.3 $327k NEW 80k 4.07
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Citigroup Com New (C) 0.3 $322k NEW 2.3k 139.96
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Pliant Therapeutics (PLRX) 0.3 $321k +186% 281k 1.14
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Merck & Co (MRK) 0.3 $319k -56% 2.5k 128.50
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Harmony Biosciences Hldgs In (HRMY) 0.3 $313k NEW 8.6k 36.41
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American Public Education (APEI) 0.3 $313k -8% 5.8k 53.70
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FormFactor (FORM) 0.3 $313k -49% 2.0k 159.93
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Noah Hldgs Spon Ads (NOAH) 0.3 $309k 31k 9.99
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At&t (T) 0.3 $307k NEW 15k 20.70
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Doubledown Interactive Co Lt Ads (DDI) 0.3 $307k +86% 27k 11.48
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Wal-Mart Stores (WMT) 0.3 $306k NEW 2.7k 113.26
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Commscope Hldg (VISN) 0.3 $304k NEW 24k 12.78
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Clear Secure Com Cl A (YOU) 0.3 $292k NEW 5.2k 55.73
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inTEST Corporation (INTT) 0.3 $281k NEW 16k 18.17
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KVH Industries (KVHI) 0.3 $273k NEW 28k 9.91
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Teradata Corporation (TDC) 0.3 $272k NEW 7.9k 34.65
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Tactile Systems Technology, In (TCMD) 0.3 $271k +16% 9.1k 29.78
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Alliance Data Systems Corporation (BFH) 0.3 $271k NEW 2.5k 108.35
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Ingram Micro Hldg Corp (INGM) 0.2 $261k NEW 9.5k 27.43
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Foghorn Therapeutics (FHTX) 0.2 $260k +118% 53k 4.88
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Lincoln Educational Services Corporation (LINC) 0.2 $260k -2% 5.2k 49.90
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Finvolution Group Sponsored Ads (FINV) 0.2 $257k +254% 54k 4.79
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Mbx Biosciences (MBX) 0.2 $253k NEW 4.6k 55.20
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Perdoceo Ed Corp (PRDO) 0.2 $250k -12% 7.8k 32.00
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Bk Technologies Corporation Com New (BKTI) 0.2 $242k +3% 2.8k 85.98
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Federated Hermes CL B (FHI) 0.2 $241k -68% 4.4k 55.22
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Anaptysbio Inc Common (ANAB) 0.2 $236k NEW 3.5k 67.50
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Tscan Therapeutics (TCRX) 0.2 $228k +73% 233k 0.98
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North European Oil Rty Tr Sh Ben Int (NRT) 0.2 $225k 31k 7.31
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Macy's (M) 0.2 $225k -62% 9.5k 23.55
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Johnson Outdoors Cl A (JOUT) 0.2 $224k NEW 4.9k 46.04
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Silence Therapeutics Ads (SLN) 0.2 $224k NEW 20k 10.98
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Lb Pharmaceuticals Com Shs (LBRX) 0.2 $223k NEW 6.9k 32.45
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Cogent Biosciences (COGT) 0.2 $221k +7% 5.7k 38.70
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Photronics (PLAB) 0.2 $220k NEW 6.8k 32.53
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Figs Cl A (FIGS) 0.2 $220k -11% 22k 10.23
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Adicet Bio Com New (ACET) 0.2 $218k NEW 25k 8.64
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $217k NEW 51k 4.24
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Myriad Genetics (MYGN) 0.2 $214k NEW 38k 5.71
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Sutro Biopharma Com Shs (STRO) 0.2 $213k NEW 6.4k 33.20
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Palisade Bio (PALI) 0.2 $208k NEW 100k 2.09
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Ultragenyx Pharmaceutical (RARE) 0.2 $208k NEW 6.2k 33.39
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FedEx Corporation (FDX) 0.2 $205k NEW 654.00 313.13
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Adeia (ADEA) 0.2 $204k NEW 6.2k 32.93
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Onespan (OSPN) 0.2 $203k NEW 14k 14.35
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Entrada Therapeutics (TRDA) 0.2 $202k NEW 28k 7.36
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Ideaya Biosciences (IDYA) 0.2 $201k NEW 5.4k 37.27
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Nu Skin Enterprises Cl A (NUS) 0.2 $195k +2% 37k 5.28
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Zentalis Pharmaceuticals (ZNTL) 0.2 $192k NEW 40k 4.85
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Riskified Shs Cl A (RSKD) 0.2 $180k +96% 36k 5.04
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Alx Oncology Hldgs (ALXO) 0.2 $170k NEW 82k 2.07
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Amarin Corp Sponsored Adr (AMRN) 0.2 $166k NEW 10k 15.94
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Egain Corp Com New (EGAN) 0.2 $166k 26k 6.30
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1stdibs (DIBS) 0.2 $160k -13% 33k 4.90
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Eastman Kodak Com New (KODK) 0.1 $154k +12% 17k 9.25
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Upstream Bio (UPB) 0.1 $151k NEW 22k 6.92
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Adagio Therapeutics (IVVD) 0.1 $150k +31% 172k 0.87
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Passage Bio Com New (PASG) 0.1 $150k +38% 31k 4.88
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Nkarta (NKTX) 0.1 $146k NEW 52k 2.83
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Annexon (ANNX) 0.1 $145k -52% 25k 5.71
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Lexeo Therapeutics (LXEO) 0.1 $142k NEW 31k 4.66
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The Beachbody Company Com Cl A New (BODI) 0.1 $142k NEW 14k 10.22
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Verrica Pharmaceuticals Com Shs (VRCA) 0.1 $141k +90% 23k 6.12
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Pyxis Oncology Common Stock (PYXS) 0.1 $135k NEW 45k 3.01
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Onkure Therapeutics Com Cl A (OKUR) 0.1 $131k NEW 29k 4.56
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Werewolf Therapeutics (HOWL) 0.1 $126k +1071% 349k 0.36
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Caleres (CAL) 0.1 $124k NEW 10k 12.37
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Cybin Com New (HELP) 0.1 $122k NEW 19k 6.61
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Alector (ALEC) 0.1 $122k +156% 61k 2.01
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Voyager Therapeutics (VYGR) 0.1 $120k NEW 34k 3.50
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Pepgen (PEPG) 0.1 $120k +22% 67k 1.80
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Acumen Pharmaceuticals (ABOS) 0.1 $119k +19% 45k 2.67
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Spero Therapeutics (SPRO) 0.1 $114k +53% 51k 2.21
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Organogenesis Hldgs (ORGO) 0.1 $113k NEW 47k 2.43
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Century Therapeutics (IPSC) 0.1 $113k NEW 46k 2.45
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Medifast (MED) 0.1 $109k -22% 10k 10.61
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Precision Biosciences Com New (DTIL) 0.1 $106k NEW 14k 7.86
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Immatics SHS (IMTX) 0.1 $106k NEW 11k 10.13
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Nextcure Com New (NXTC) 0.1 $97k +40% 61k 1.60
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Ovid Therapeutics (OVID) 0.1 $96k -76% 36k 2.69
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Verastem Com New (VSTM) 0.1 $93k -7% 24k 3.82
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Taboola.com Ord Shs (TBLA) 0.1 $92k NEW 18k 5.00
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Lenz Therapeutics (LENZ) 0.1 $90k NEW 16k 5.68
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BGSF (BGSF) 0.1 $82k 14k 5.71
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Hyperliquid Strategies (PURR) 0.1 $81k NEW 10k 7.87
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Engene Therapeutics (ENGN) 0.1 $68k NEW 39k 1.73
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Macrogenics (MGNX) 0.1 $67k NEW 14k 4.62
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Vistagen Therapeutics Ord (VTGN) 0.1 $66k +58% 293k 0.23
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Gold Resource Corporation (GORO) 0.1 $65k +248% 51k 1.26
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8x8 (EGHT) 0.1 $57k +170% 33k 1.71
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Yiren Digital Sponsored Ads (YRD) 0.0 $52k +10% 62k 0.84
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Dingdong Cayman Ads (DDL) 0.0 $41k 21k 1.93
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Ac Immune Sa SHS (ACIU) 0.0 $39k NEW 16k 2.38
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Playstudios Class A Com (MYPS) 0.0 $37k 74k 0.50
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Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $36k NEW 19k 1.86
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Drilling Tools Intl Corp (DTI) 0.0 $30k NEW 15k 1.93
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Acrivon Therapeutics Common Stock (ACRV) 0.0 $27k NEW 15k 1.78
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Namib Minerals SHS (NAMM) 0.0 $24k NEW 13k 1.88
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Context Therapeutics (CNTX) 0.0 $19k NEW 34k 0.55
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Kaltura (KLTR) 0.0 $19k NEW 14k 1.30
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Viomi Technology Sponsored Ads (VIOT) 0.0 $14k -41% 17k 0.78
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Past Filings by Verdad Advisers

SEC 13F filings are viewable for Verdad Advisers going back to 2020

View all past filings