Verdad Advisers

Verdad Advisers as of June 30, 2026

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