Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLTE, STT, ATHM, RVMD, ZYME, and represent 11.92% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: BLTE, STT, ATHM, RVMD, ZYME, TENX, ACAD, PARR, NRIX, AHCO.
- Started 133 new stock positions in CBIO, ELV, CTSH, NSSC, CCCC, ALMS, UAA, GRVY, NGL, SUPN.
- Reduced shares in these 10 stocks: C, TJX, JNJ, CVX, GOOGL, Tegna, , LRCX, VOYA, .
- Sold out of its positions in ACCO, T, AMD, GOOGL, AMZN, AVDV, AAPL, ANET, BAC, BRK.B.
- Verdad Advisers was a net seller of stock by $-1.5M.
- Verdad Advisers has $89M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001812822
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Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Belite Bio Sponsored Ads (BLTE) | 2.5 | $2.2M | NEW | 14k | 159.44 |
|
| State Street Corporation (STT) | 2.4 | $2.1M | NEW | 17k | 126.56 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 2.4 | $2.1M | NEW | 121k | 17.37 |
|
| Revolution Medicines (RVMD) | 2.4 | $2.1M | NEW | 22k | 97.25 |
|
| Zymeworks Del (ZYME) | 2.3 | $2.1M | NEW | 83k | 25.04 |
|
| Cal Maine Foods Com New (CALM) | 2.2 | $2.0M | +19% | 25k | 79.15 |
|
| Zoom Communications Cl A (ZM) | 2.0 | $1.7M | +3% | 22k | 80.39 |
|
| California Res Corp Com Stock (CRC) | 1.8 | $1.6M | +213% | 23k | 69.22 |
|
| Tenax Therapeutics Com New (TENX) | 1.7 | $1.5M | NEW | 95k | 15.99 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $1.5M | NEW | 68k | 22.26 |
|
| Par Pac Holdings Com New (PARR) | 1.6 | $1.4M | NEW | 23k | 62.64 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | -68% | 5.4k | 244.44 |
|
| Micron Technology (MU) | 1.5 | $1.3M | -43% | 3.8k | 337.84 |
|
| Nurix Therapeutics (NRIX) | 1.5 | $1.3M | NEW | 83k | 15.50 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.2M | -57% | 42k | 28.71 |
|
| Adapthealth Corp Common Stock (AHCO) | 1.3 | $1.1M | NEW | 95k | 11.90 |
|
| Contineum Therapeutics Cl A (CTNM) | 1.3 | $1.1M | NEW | 86k | 13.06 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $1.1M | -66% | 5.2k | 213.66 |
|
| Chatham Lodging Trust (CLDT) | 1.2 | $1.1M | +21% | 140k | 7.87 |
|
| Bank of New York Mellon Corporation (BNY) | 1.2 | $1.1M | -39% | 9.0k | 118.63 |
|
| Axsome Therapeutics (AXSM) | 1.1 | $1.0M | NEW | 6.0k | 169.02 |
|
| Eliem Therapeutics (CLYM) | 1.1 | $990k | NEW | 145k | 6.85 |
|
| Applied Materials (AMAT) | 1.1 | $989k | NEW | 2.9k | 341.79 |
|
| Design Therapeutics (DSGN) | 1.1 | $982k | NEW | 92k | 10.64 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $963k | +358% | 3.2k | 304.32 |
|
| Chevron Corporation (CVX) | 1.1 | $936k | -75% | 4.5k | 206.90 |
|
| AMN Healthcare Services (AMN) | 1.0 | $917k | +11% | 50k | 18.34 |
|
| Talkspace (TALK) | 1.0 | $909k | NEW | 176k | 5.17 |
|
| Carter's (CRI) | 1.0 | $894k | +25% | 25k | 35.76 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 1.0 | $863k | NEW | 70k | 12.33 |
|
| Hello Group Ads (MOMO) | 1.0 | $860k | +36% | 149k | 5.76 |
|
| Ataibeckley Com Shs (ATAI) | 0.9 | $806k | NEW | 228k | 3.54 |
|
| American Integrity Insurance Gro Ord (AII) | 0.9 | $792k | +9% | 41k | 19.28 |
|
| Federated Hermes CL B (FHI) | 0.9 | $778k | NEW | 14k | 56.71 |
|
| Aclaris Therapeutics (ACRS) | 0.8 | $739k | NEW | 197k | 3.75 |
|
| Dianthus Therapeutics (DNTH) | 0.8 | $730k | NEW | 8.7k | 83.92 |
|
| Versant Media Group Com Cl A (VSNT) | 0.8 | $703k | NEW | 19k | 37.02 |
|
| Terns Pharmaceuticals (TERN) | 0.8 | $701k | NEW | 13k | 52.72 |
|
| Savara (SVRA) | 0.8 | $701k | NEW | 128k | 5.46 |
|
| Heritage Ins Hldgs (HRTG) | 0.8 | $696k | -7% | 27k | 26.25 |
|
| General Motors Company (GM) | 0.8 | $686k | -41% | 9.2k | 74.50 |
|
| Merck & Co (MRK) | 0.8 | $681k | -51% | 5.7k | 120.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $671k | NEW | 6.7k | 100.09 |
|
| Prog Holdings Com Npv (PRG) | 0.7 | $640k | NEW | 22k | 28.69 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.7 | $629k | NEW | 7.5k | 83.73 |
|
| Smart Sand (SND) | 0.7 | $628k | +21% | 123k | 5.12 |
|
| Miragen Therapeutics (VRDN) | 0.7 | $610k | NEW | 31k | 19.56 |
|
| Teradyne (TER) | 0.7 | $598k | +94% | 2.0k | 296.46 |
|
| Rocky Brands (RCKY) | 0.7 | $581k | 15k | 38.72 |
|
|
| Hci (HCI) | 0.7 | $578k | +171% | 3.7k | 154.61 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.7 | $578k | NEW | 97k | 5.95 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.6 | $569k | -25% | 60k | 9.48 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.6 | $563k | +80% | 9.1k | 62.03 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $563k | NEW | 7.1k | 79.56 |
|
| Stonex Group (SNEX) | 0.6 | $560k | NEW | 6.9k | 80.65 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.6 | $553k | NEW | 8.9k | 61.96 |
|
| Slide Ins Hldgs (SLDE) | 0.6 | $552k | NEW | 31k | 18.00 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $546k | NEW | 11k | 48.20 |
|
| Bloomin Brands (BLMN) | 0.6 | $540k | 100k | 5.40 |
|
|
| Erasca (ERAS) | 0.6 | $535k | NEW | 33k | 16.18 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $533k | NEW | 4.9k | 108.25 |
|
| Mistras (MG) | 0.6 | $510k | -30% | 35k | 14.78 |
|
| Embecta Corp Common Stock (EMBC) | 0.5 | $486k | NEW | 55k | 8.84 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $480k | -43% | 8.5k | 56.45 |
|
| Millrose Pptys Com Cl A (MRP) | 0.5 | $479k | NEW | 17k | 28.00 |
|
| Miami Intl Hldgs (MIAX) | 0.5 | $478k | NEW | 12k | 38.92 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.5 | $472k | NEW | 50k | 9.39 |
|
| Cirrus Logic (CRUS) | 0.5 | $468k | NEW | 3.2k | 144.62 |
|
| NetScout Systems (NTCT) | 0.5 | $468k | NEW | 15k | 31.79 |
|
| Macy's (M) | 0.5 | $463k | +12% | 26k | 18.09 |
|
| Smart Sh Global Ads (EM) | 0.5 | $461k | +35% | 408k | 1.13 |
|
| Nextcure Com New (NXTC) | 0.5 | $459k | NEW | 43k | 10.68 |
|
| Tarsus Pharmaceuticals (TARS) | 0.5 | $444k | NEW | 6.3k | 70.15 |
|
| Viatris (VTRS) | 0.5 | $439k | -50% | 33k | 13.51 |
|
| Marcus & Millichap (MMI) | 0.5 | $413k | NEW | 16k | 26.59 |
|
| Avnet (AVT) | 0.5 | $413k | +34% | 6.7k | 61.62 |
|
| Edgewise Therapeutics (EWTX) | 0.5 | $411k | NEW | 13k | 31.50 |
|
| Vera Therapeutics Cl A (VERA) | 0.5 | $410k | NEW | 10k | 40.23 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $409k | -63% | 5.7k | 71.82 |
|
| Aadi Bioscience (WHWK) | 0.4 | $398k | NEW | 116k | 3.45 |
|
| BorgWarner (BWA) | 0.4 | $394k | -65% | 7.3k | 54.26 |
|
| Axogen (AXGN) | 0.4 | $381k | NEW | 12k | 33.13 |
|
| Tri Pointe Homes | 0.4 | $381k | NEW | 8.1k | 46.73 |
|
| FormFactor (FORM) | 0.4 | $376k | NEW | 3.9k | 96.99 |
|
| American Public Education (APEI) | 0.4 | $362k | NEW | 6.4k | 56.88 |
|
| Figs Cl A (FIGS) | 0.4 | $358k | NEW | 24k | 14.77 |
|
| Consensus Cloud Solutions In (CCSI) | 0.4 | $356k | 15k | 23.74 |
|
|
| Kodiak Sciences (KOD) | 0.4 | $348k | NEW | 9.1k | 38.12 |
|
| Daktronics (DAKT) | 0.4 | $346k | NEW | 18k | 19.55 |
|
| Silicon Laboratories (SLAB) | 0.4 | $343k | NEW | 1.7k | 208.15 |
|
| Ovid Therapeutics (OVID) | 0.4 | $337k | NEW | 152k | 2.22 |
|
| Dxc Technology (DXC) | 0.4 | $335k | NEW | 27k | 12.57 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $333k | -63% | 9.0k | 37.21 |
|
| Arrow Electronics (ARW) | 0.4 | $333k | NEW | 2.3k | 143.41 |
|
| Arcellx Common Stock (ACLX) | 0.4 | $332k | NEW | 2.9k | 114.82 |
|
| Relmada Therapeutics (RLMD) | 0.4 | $328k | NEW | 47k | 6.96 |
|
| Daily Journal Corporation (DJCO) | 0.4 | $328k | NEW | 679.00 | 482.34 |
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $325k | NEW | 6.3k | 51.69 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $325k | -47% | 10k | 31.50 |
|
| Napco Security Systems (NSSC) | 0.4 | $319k | NEW | 8.1k | 39.39 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.3 | $306k | NEW | 31k | 9.90 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.3 | $305k | NEW | 3.4k | 89.19 |
|
| Enhabit Ord | 0.3 | $303k | NEW | 22k | 14.09 |
|
| USANA Health Sciences (USNA) | 0.3 | $298k | NEW | 17k | 17.47 |
|
| Assertio Holdings Com New | 0.3 | $296k | NEW | 16k | 19.06 |
|
| Annexon (ANNX) | 0.3 | $295k | NEW | 53k | 5.54 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $288k | NEW | 109k | 2.63 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $286k | -70% | 832.00 | 343.99 |
|
| Forum Energy Technologies In (FET) | 0.3 | $285k | NEW | 4.9k | 58.66 |
|
| Rogers Corporation (ROG) | 0.3 | $283k | NEW | 2.6k | 107.33 |
|
| Ooma (OOMA) | 0.3 | $281k | NEW | 19k | 14.55 |
|
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.3 | $277k | +115% | 31k | 9.00 |
|
| NET Lease Office Properties (NLOP) | 0.3 | $276k | NEW | 24k | 11.52 |
|
| Oil States International (OIS) | 0.3 | $273k | NEW | 23k | 11.64 |
|
| Bioage Labs (BIOA) | 0.3 | $266k | NEW | 15k | 17.49 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $263k | -54% | 36k | 7.28 |
|
| Movado (MOV) | 0.3 | $262k | NEW | 11k | 24.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $255k | NEW | 4.1k | 61.35 |
|
| Innovage Hldg Corp (INNV) | 0.3 | $254k | NEW | 32k | 8.02 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $249k | NEW | 3.8k | 65.72 |
|
| SYNNEX Corporation (SNX) | 0.3 | $244k | NEW | 1.4k | 168.71 |
|
| Crescent Biopharma (CBIO) | 0.3 | $234k | NEW | 13k | 18.37 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $226k | NEW | 8.9k | 25.38 |
|
| Wm Technology (MAPS) | 0.3 | $224k | -16% | 341k | 0.66 |
|
| Pmv Pharmaceuticals (PMVP) | 0.3 | $223k | NEW | 180k | 1.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $219k | NEW | 283.00 | 772.64 |
|
| Lincoln Educational Services Corporation (LINC) | 0.2 | $217k | NEW | 5.3k | 40.68 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $213k | NEW | 2.4k | 86.97 |
|
| 1stdibs (DIBS) | 0.2 | $208k | NEW | 38k | 5.50 |
|
| Anthem (ELV) | 0.2 | $208k | NEW | 709.00 | 292.75 |
|
| Egain Corp Com New (EGAN) | 0.2 | $207k | -20% | 26k | 7.89 |
|
| Cogent Biosciences (COGT) | 0.2 | $205k | NEW | 5.3k | 38.49 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $205k | NEW | 3.3k | 61.58 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $204k | NEW | 7.8k | 26.13 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $204k | NEW | 2.7k | 74.63 |
|
| Alumis (ALMS) | 0.2 | $202k | NEW | 9.2k | 22.03 |
|
| Cullinan Oncology (CGEM) | 0.2 | $179k | NEW | 13k | 14.21 |
|
| Passage Bio Com New (PASG) | 0.2 | $174k | NEW | 22k | 7.85 |
|
| Adagio Therapeutics (IVVD) | 0.2 | $171k | NEW | 131k | 1.30 |
|
| On24 | 0.2 | $152k | NEW | 19k | 8.10 |
|
| Kohl's Corporation (KSS) | 0.2 | $146k | NEW | 11k | 12.90 |
|
| Cytomx Therapeutics (CTMX) | 0.2 | $142k | NEW | 30k | 4.70 |
|
| Verastem Com New (VSTM) | 0.2 | $138k | NEW | 26k | 5.30 |
|
| Tscan Therapeutics (TCRX) | 0.2 | $135k | NEW | 134k | 1.01 |
|
| Medifast (MED) | 0.2 | $134k | NEW | 13k | 10.19 |
|
| Eastman Kodak Com New (KODK) | 0.2 | $134k | NEW | 15k | 9.05 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $132k | NEW | 21k | 6.34 |
|
| Nio Spon Ads (NIO) | 0.1 | $129k | 22k | 6.03 |
|
|
| Pliant Therapeutics (PLRX) | 0.1 | $124k | NEW | 98k | 1.26 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $121k | NEW | 14k | 8.45 |
|
| Foghorn Therapeutics (FHTX) | 0.1 | $117k | NEW | 24k | 4.78 |
|
| Solid Biosciences Com New (SLDB) | 0.1 | $107k | NEW | 15k | 7.20 |
|
| Ibio Com New (IBIO) | 0.1 | $107k | NEW | 56k | 1.90 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.1 | $106k | NEW | 185k | 0.57 |
|
| Yiren Digital Sponsored Ads (YRD) | 0.1 | $97k | +7% | 56k | 1.72 |
|
| Pepgen (PEPG) | 0.1 | $96k | NEW | 54k | 1.77 |
|
| SITE Centers Corp (SITC) | 0.1 | $94k | NEW | 17k | 5.40 |
|
| BGSF (BGSF) | 0.1 | $93k | NEW | 14k | 6.47 |
|
| Amc Networks Cl A (AMCX) | 0.1 | $91k | NEW | 13k | 6.79 |
|
| Acumen Pharmaceuticals (ABOS) | 0.1 | $88k | NEW | 37k | 2.36 |
|
| Shattuck Labs (STTK) | 0.1 | $86k | NEW | 13k | 6.43 |
|
| Designer Brands Cl A (DBI) | 0.1 | $81k | NEW | 14k | 5.69 |
|
| Spero Therapeutics (SPRO) | 0.1 | $78k | NEW | 34k | 2.34 |
|
| Under Armour Cl A (UAA) | 0.1 | $76k | NEW | 13k | 5.91 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $73k | -45% | 15k | 4.79 |
|
| Riskified Shs Cl A (RSKD) | 0.1 | $71k | NEW | 18k | 3.92 |
|
| Jasper Therapeutics Com New (JSPR) | 0.1 | $65k | NEW | 74k | 0.88 |
|
| Verrica Pharmaceuticals Com Shs (VRCA) | 0.1 | $64k | NEW | 12k | 5.29 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $63k | NEW | 19k | 3.32 |
|
| Mammoth Energy Svcs (TUSK) | 0.1 | $56k | NEW | 23k | 2.45 |
|
| Dingdong Cayman Ads (DDL) | 0.1 | $54k | NEW | 21k | 2.57 |
|
| Alector (ALEC) | 0.1 | $51k | NEW | 24k | 2.15 |
|
| Ring Energy (REI) | 0.0 | $38k | NEW | 25k | 1.53 |
|
| Playstudios Class A Com (MYPS) | 0.0 | $35k | 74k | 0.47 |
|
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $33k | -43% | 30k | 1.11 |
|
| Cerus Corporation (CERS) | 0.0 | $31k | NEW | 17k | 1.82 |
|
| Werewolf Therapeutics (HOWL) | 0.0 | $25k | NEW | 30k | 0.83 |
|
| 8x8 (EGHT) | 0.0 | $20k | NEW | 12k | 1.66 |
|
| Gold Resource Corporation (GORO) | 0.0 | $18k | NEW | 15k | 1.20 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2026 Q1 filed May 15, 2026
- Verdad Advisers 2025 Q4 filed Feb. 17, 2026
- Verdad Advisers 2024 Q3 filed Nov. 14, 2024
- Verdad Advisers 2024 Q2 filed Aug. 6, 2024
- Verdad Advisers 2024 Q1 filed May 14, 2024
- Verdad Advisers 2023 Q4 filed Feb. 9, 2024
- Verdad Advisers 2023 Q3 filed Nov. 13, 2023
- Verdad Advisers 2023 Q2 filed Aug. 9, 2023
- Verdad Advisers 2023 Q1 filed May 12, 2023
- Verdad Advisers 2022 Q4 filed Feb. 13, 2023
- Verdad Advisers 2022 Q3 filed Nov. 14, 2022
- Verdad Advisers 2022 Q2 filed Aug. 15, 2022
- Verdad Advisers 2022 Q1 filed May 13, 2022
- Verdad Advisers 2021 Q4 filed Feb. 9, 2022
- Verdad Advisers 2021 Q3 filed Nov. 12, 2021
- Verdad Advisers 2021 Q2 filed Aug. 10, 2021