2026 Q1 Portfolio Activity
In 2026 Q1, Verdad Advisers, LP maintained a portfolio of 237 distinct positions. The most significant new addition was BELITE BIO INC, now representing 2.48% of the total fund value. They heavily accumulated shares in CALIFORNIA RES CORP, increasing the position by 213.4%. Conversely, Verdad Advisers, LP completely exited their position in CITIGROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
237
Quarter
2026 Q1
Top Holding
BLTE (2.5%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Verdad Advisers, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLTE
BELITE BIO INC
|
Healthcare | 2.48% | — |
#1
Prev: #—
|
6.5 |
—
|
13,813 | — |
NEW
|
13,813 | $2,202,345 |
$159.44
-10.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STT
STATE STR CORP
|
Financial Services | 2.37% | — |
#2
Prev: #—
|
5.9 |
—
|
16,665 | — |
NEW
|
16,665 | $2,109,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 2.37% | — |
#3
Prev: #—
|
5.4 |
—
|
121,317 | — |
NEW
|
121,317 | $2,107,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.36% | — |
#4
Prev: #—
|
4.9 |
—
|
21,572 | — |
NEW
|
21,572 | $2,097,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 2.33% | — |
#5
Prev: #—
|
4.9 |
—
|
82,698 | — |
NEW
|
82,698 | $2,070,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.20% | 1.88% |
#6
10
Prev: #16
|
2.9 |
—
|
3,986 | 19.3% |
P
S
|
24,637 | $1,950,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.95% | 2.07% |
#7
6
Prev: #13
|
1.3 |
—
|
649 | 3.1% |
P
S
|
21,580 | $1,734,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.75% | 0.37% |
#8
67
Prev: #75
|
3.7 |
—
|
15,320 | 213.4% |
P
S
|
22,500 | $1,557,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 1.72% | — |
#9
Prev: #—
|
4.2 |
—
|
95,330 | — |
NEW
|
95,330 | $1,524,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
68,290 | — |
NEW
|
68,290 | $1,520,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
22,500 | — |
NEW
|
22,500 | $1,409,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 4.12% |
#12
9
Prev: #3
|
0.6 |
—
|
-11,990 | -68.9% |
P
S
|
5,418 | $1,324,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 2.22% |
#13
3
Prev: #10
|
0.6 |
—
|
-2,945 | -43.4% |
P
S
|
3,841 | $1,297,643 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 1.46% | — |
#14
Prev: #—
|
4.1 |
—
|
83,425 | — |
NEW
|
83,425 | $1,293,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.34% | 3.37% |
#15
11
Prev: #4
|
0.5 |
—
|
-56,847 | -57.8% |
P
S
|
41,549 | $1,192,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
95,000 | — |
NEW
|
95,000 | $1,130,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
86,032 | — |
NEW
|
86,032 | $1,123,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.24% | 3.03% |
#18
11
Prev: #7
|
0.5 |
—
|
-10,308 | -66.6% |
P
S
|
5,163 | $1,103,127 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 1.24% | 0.90% |
#19
18
Prev: #37
|
3.0 |
—
|
25,000 | 21.7% |
P
S
|
140,000 | $1,101,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.20% | 1.96% |
#20
5
Prev: #15
|
0.5 |
—
|
-5,810 | -39.4% |
P
S
|
8,951 | $1,061,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
5,971 | — |
NEW
|
5,971 | $1,009,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
144,540 | — |
NEW
|
144,540 | $990,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
2,894 | — |
NEW
|
2,894 | $989,140 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
92,310 | — |
NEW
|
92,310 | $982,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.08% | 0.27% |
#25
62
Prev: #87
|
3.4 |
—
|
2,473 | 358.4% |
P
S
|
3,163 | $962,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 3.23% |
#26
21
Prev: #5
|
0.4 |
—
|
-13,983 | -75.6% |
P
S
|
4,525 | $936,223 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.03% | 0.81% |
#27
19
Prev: #46
|
2.4 |
—
|
5,000 | 11.1% |
P
S
|
50,000 | $917,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
175,551 | — |
NEW
|
175,551 | $908,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.01% | 0.74% |
#29
20
Prev: #49
|
2.9 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $894,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $863,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.97% | 0.82% |
#31
14
Prev: #45
|
2.9 |
—
|
40,036 | 36.7% |
P
S
|
149,253 | $859,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
227,670 | — |
NEW
|
227,670 | $805,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AII
AMERICAN INTEGR...
|
Financial Services | 0.89% | 0.89% |
#33
5
Prev: #38
|
2.4 |
—
|
3,555 | 9.5% |
P
S
|
41,095 | $792,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
13,710 | — |
NEW
|
13,710 | $777,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
197,042 | — |
NEW
|
197,042 | $738,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
8,699 | — |
NEW
|
8,699 | $730,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
18,997 | — |
NEW
|
18,997 | $703,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
13,301 | — |
NEW
|
13,301 | $701,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
128,376 | — |
NEW
|
128,376 | $700,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.78% | 0.96% |
#40
8
Prev: #32
|
0.8 |
—
|
-2,280 | -7.9% |
P
S
|
26,494 | $695,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 1.47% |
#41
21
Prev: #20
|
0.3 |
—
|
-6,623 | -41.8% |
P
S
|
9,207 | $685,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 1.40% |
#42
19
Prev: #23
|
0.3 |
—
|
-5,986 | -51.4% |
P
S
|
5,660 | $680,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
6,708 | — |
NEW
|
6,708 | $671,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
22,299 | — |
NEW
|
22,299 | $639,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
7,509 | — |
NEW
|
7,509 | $628,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SND
SMART SAND INC
|
Energy | 0.71% | 0.46% |
#46
19
Prev: #65
|
2.8 |
—
|
21,707 | 21.5% |
P
S
|
122,696 | $628,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
31,179 | — |
NEW
|
31,179 | $609,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.67% | 0.23% |
#48
43
Prev: #91
|
3.3 |
—
|
980 | 94.6% |
P
S
|
2,016 | $597,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.65% | 0.50% |
#49
12
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $580,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.65% | 0.30% |
#50
32
Prev: #82
|
3.3 |
—
|
2,362 | 171.8% |
P
S
|
3,737 | $577,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 237 holdings