2026 Q2 Portfolio Activity
In 2026 Q2, Verdad Advisers, LP maintained a portfolio of 276 distinct positions. The most significant new addition was APPLE INC, now representing 2.06% of the total fund value. They heavily accumulated shares in SLIDE INS HLDGS INC, increasing the position by 197.1%. Conversely, Verdad Advisers, LP completely exited their position in STATE STR CORP.
Position History
hover any row below to update
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Total Positions
276
Quarter
2026 Q2
Top Holding
AAPL (2.1%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
Verdad Advisers, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.06% | — |
#1
Prev: #—
|
6.3 |
—
|
7,445 | — |
NEW
|
7,445 | $2,154,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 2.03% | 2.48% |
#2
1
Prev: #1
|
2.8 |
—
|
-55 | -0.4% |
P
S
|
13,758 | $2,118,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 2.00% | 1.71% |
#3
7
Prev: #10
|
4.3 |
—
|
14,339 | 21.0% |
P
S
|
82,629 | $2,090,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.99% | 1.34% |
#4
11
Prev: #15
|
4.3 |
—
|
43,020 | 103.5% |
P
S
|
84,569 | $2,076,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 1.77% | 1.24% |
#5
14
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
140,000 | $1,852,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 1.72% | 1.72% |
#6
3
Prev: #9
|
3.2 |
—
|
27,844 | 29.2% |
P
S
|
123,174 | $1,792,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 1.69% | 0.62% |
#7
50
Prev: #57
|
3.7 |
—
|
60,412 | 197.1% |
P
S
|
91,070 | $1,764,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 1.67% | 2.33% |
#8
3
Prev: #5
|
1.2 |
—
|
-16,010 | -19.4% |
P
S
|
66,688 | $1,743,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.61% | 1.03% |
#9
18
Prev: #27
|
1.1 |
—
|
1,906 | 3.8% |
P
S
|
51,906 | $1,680,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XFOR
X4 PHARMACEUTIC...
|
Healthcare | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
352,093 | — |
NEW
|
352,093 | $1,644,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.50% | 0.79% |
#11
26
Prev: #37
|
3.6 |
—
|
24,506 | 129.0% |
P
S
|
43,503 | $1,566,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 1.38% | 0.53% |
#12
57
Prev: #69
|
3.6 |
—
|
18,406 | 125.0% |
P
S
|
33,128 | $1,442,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 1.32% | 0.45% |
#13
67
Prev: #80
|
3.5 |
—
|
185,999 | 161.1% |
P
S
|
301,483 | $1,380,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.49% |
#14
2
Prev: #12
|
1.0 |
—
|
-34 | -0.6% |
P
S
|
5,384 | $1,367,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 1.27% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
-5,018 | -5.8% |
P
S
|
81,014 | $1,327,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBIO
JADE BIOSCIENCE...
|
Healthcare | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
56,384 | — |
NEW
|
56,384 | $1,252,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
10,307 | — |
NEW
|
10,307 | $1,210,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 1.15% | 1.46% |
#18
4
Prev: #14
|
0.5 |
—
|
-33,914 | -40.7% |
P
S
|
49,511 | $1,201,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TARA
PROTARA THERAPE...
|
Healthcare | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
312,249 | — |
NEW
|
312,249 | $1,192,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 1.14% | 0.61% |
#20
39
Prev: #59
|
3.0 |
—
|
30,000 | 30.0% |
P
S
|
130,000 | $1,188,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
36,003 | — |
NEW
|
36,003 | $1,149,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.07% | 1.59% |
#22
11
Prev: #11
|
0.9 |
—
|
-2,500 | -11.1% |
P
S
|
20,000 | $1,121,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 1.06% | 0.46% |
#23
54
Prev: #77
|
3.4 |
—
|
14,182 | 108.7% |
P
S
|
27,234 | $1,106,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
2,900 | — |
NEW
|
2,900 | $1,036,373 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.99% | 1.01% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $1,029,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.97% | 0.46% |
#26
52
Prev: #78
|
3.4 |
—
|
13,306 | 130.7% |
P
S
|
23,487 | $1,007,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
8,104 | — |
NEW
|
8,104 | $1,000,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.94% | 0.82% |
#28
8
Prev: #36
|
2.4 |
—
|
1,363 | 15.7% |
P
S
|
10,062 | $980,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.89% | 0.83% |
#29
6
Prev: #35
|
0.9 |
—
|
-21,770 | -11.0% |
P
S
|
175,272 | $927,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.88% | 0.34% |
#30
72
Prev: #102
|
3.4 |
—
|
5,252 | 153.5% |
P
S
|
8,673 | $915,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
20,938 | — |
NEW
|
20,938 | $886,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
24,500 | — |
NEW
|
24,500 | $865,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
16,957 | — |
NEW
|
16,957 | $860,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
20,558 | — |
NEW
|
20,558 | $850,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | 1.20% |
#35
15
Prev: #20
|
0.3 |
—
|
-3,203 | -35.8% |
P
S
|
5,748 | $831,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
11,084 | — |
NEW
|
11,084 | $809,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AII
AMERICAN INTEGR...
|
Financial Services | 0.76% | 0.89% |
#37
4
Prev: #33
|
0.8 |
—
|
1,083 | 2.6% |
P
S
|
42,178 | $794,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 1.11% |
#38
15
Prev: #23
|
0.3 |
—
|
-1,805 | -62.4% |
P
S
|
1,089 | $787,347 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.75% | 1.27% |
#39
23
Prev: #16
|
0.3 |
—
|
-20,000 | -21.1% |
P
S
|
75,000 | $781,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
3,279 | — |
NEW
|
3,279 | $780,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
20,704 | — |
NEW
|
20,704 | $770,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.73% | 2.36% |
#42
38
Prev: #4
|
0.3 |
—
|
-17,519 | -81.2% |
P
S
|
4,053 | $759,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.71% | 0.78% |
#43
3
Prev: #40
|
2.3 |
—
|
2,081 | 7.9% |
P
S
|
28,575 | $745,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.71% | 0.27% |
#44
77
Prev: #121
|
3.3 |
—
|
1,334 | 92.3% |
P
S
|
2,780 | $743,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.71% | 0.30% |
#45
72
Prev: #117
|
3.3 |
—
|
8,019 | 74.6% |
P
S
|
18,762 | $737,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SND
SMART SAND INC
|
Energy | 0.68% | 0.71% |
#46
Prev: #46
|
2.3 |
—
|
19,988 | 16.3% |
P
S
|
142,684 | $714,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.68% | 0.69% |
#47
Prev: #47
|
2.8 |
—
|
7,543 | 24.2% |
P
S
|
38,722 | $711,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.66% | 1.11% |
#48
24
Prev: #24
|
0.3 |
—
|
-44,753 | -48.5% |
P
S
|
47,557 | $688,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 0.66% | 0.47% |
#49
26
Prev: #75
|
2.8 |
—
|
6,433 | 41.4% |
P
S
|
21,972 | $684,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $681,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 276 holdings