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Latest Verdad Advisers, LP Stock Portfolio

$88.83Million | No. of Holdings #179

Verdad Advisers, LP Performance

2026 Q1+2.17%
YTD+2.17%

About Verdad Advisers, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $88.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Verdad Advisers, LP are BLTE, STT, ATHM. The fund has invested 2.5% of it's portfolio in BELITE BIO INC and 2.4% of portfolio in STATE STR CORP. <br><br> The fund managers got completely rid off CITIGROUP INC (C), TJX COS INC NEW (TJX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), RALPH LAUREN CORP (RL) and JOHNSON & JOHNSON (JNJ). Verdad Advisers, LP opened new stock positions in BELITE BIO INC (BLTE), STATE STR CORP (STT) and AUTOHOME INC (ATHM). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), CALIFORNIA RES CORP (CRC) and HCI GROUP INC (HCI).
Verdad Advisers, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$88.83Million
  as of May 15, 2026

Verdad Advisers, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Verdad Advisers, LP made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
belite bio inc2,202,340
state str corp2,109,120
autohome inc2,107,280
revolution medicines inc2,097,880
zymeworks inc2,070,760
tenax therapeutics inc1,524,330
acadia pharmaceuticals inc1,520,140
par pac holdings inc1,409,400
New stocks bought by Verdad Advisers, LP

Additions

Ticker% Inc.
jones lang lasalle inc358
california res corp213
hci group inc171
north european oil rty tr115
teradyne inc94.59
asa gold and precious mtls l80.21
hello group inc36.66
smart sh global ltd35.18
Additions to existing portfolio by Verdad Advisers, LP

Reductions

Ticker% Reduced
chevron corporation-75.55
ralph lauren corp-70.05
johnson & johnson-68.88
lam research corp-66.63
borgwarner inc-65.12
cvs health corp-63.71
perdoceo ed corp-63.71
comcast corp new-57.77
Verdad Advisers, LP reduced stake in above stock

Sold off

Ticker$ Sold
tegna inc-2,489,870
voya financial inc-1,899,120
acco brands corp-373,000
black diamond therapeutics i-233,975
at&t inc-1,725,410
ford mtr co-865,920
puma biotechnology inc-330,475
pfizer inc-1,322,020
Verdad Advisers, LP got rid off the above stocks

Sector Distribution

Verdad Advisers, LP has about 31.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Industrials
  • Communication Services
Sector%
Healthcare31.7
Others23.1
Technology12.8
Consumer Cyclical7.5
Financial Services7.3
Energy6.9
Consumer Defensive3.9
Real Estate2.9
Industrials2
Communication Services1.2

Market Cap. Distribution

Verdad Advisers, LP has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
SMALL-CAP24.5
UNALLOCATED23.1
MID-CAP20.7
LARGE-CAP15
MICRO-CAP8.1
MEGA-CAP7.6

Stocks belong to which Index?

About 60.4% of the stocks held by Verdad Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200044.1
Others39.6
S&P 50016.3
Top 5 Winners (%)%
TER
teradyne inc
35.6 %
RCKY
rocky brands inc
32.0 %
CRC
california res corp
30.5 %
SND
smart sand inc
24.9 %
NRT
north european oil rty tr
24.5 %
Top 5 Winners ($)$
CVX
chevron corporation
0.6 M
LRCX
lam research corp
0.4 M
JNJ
johnson & johnson
0.4 M
CRC
california res corp
0.4 M
MU
micron technology inc
0.3 M
Top 5 Losers (%)%
YRD
yiren digital ltd
-52.7 %
VIOT
viomi technology co ltd
-31.0 %
MYPS
playstudios inc
-28.0 %
EGAN
egain corp
-21.0 %
MAPS
wm technology inc
-18.5 %
Top 5 Losers ($)$
NUS
nu skin enterprises inc
-0.1 M
ZM
zoom communications inc
-0.1 M
YRD
yiren digital ltd
-0.1 M
MSB
mesabi tr
-0.1 M
MOMO
hello group inc
-0.1 M

Verdad Advisers, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verdad Advisers, LP

Verdad Advisers, LP has 179 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. NUS proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Verdad Advisers, LP last quarter.

$88.83MTotal Value
237Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Verdad Advisers, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdad Advisers, LP's holding in Ishares Tr over time
0.63%7,070
$562.5K
0.63%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Verdad Advisers, LP's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off