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Latest Verdad Advisers, LP Stock Portfolio

$104Million | No. of Holdings #210

Verdad Advisers, LP Performance

2026 Q2+9.71%
YTD+12.09%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $104.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verdad Advisers, LP are AAPL, BLTE, ACAD. The fund has invested 2.1% of it's portfolio in APPLE INC and 2% of portfolio in BELITE BIO INC. <br><br> The fund managers got completely rid off STATE STR CORP (STT), AUTOHOME INC (ATHM) and CAL MAINE FOODS INC (CALM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and REVOLUTION MEDICINES INC (RVMD). Verdad Advisers, LP opened new stock positions in APPLE INC (AAPL), X4 PHARMACEUTICALS INC (XFOR) and JADE BIOSCIENCES INC (AVTE). The fund showed a lot of confidence in some stocks as they added substantially to WEREWOLF THERAPEUTICS INC (HOWL), CYTOMX THERAPEUTICS INC. (CTMX) and IBIO INC (IBIO).
Verdad Advisers, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$104Million
  as of Aug 14, 2026

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

Our best estimate is that Verdad Advisers, LP made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc2,154,280
x4 pharmaceuticals inc1,644,270
jade biosciences inc1,252,850
cisco sys inc1,210,660
protara therapeutics inc1,192,790
tyra biosciences inc1,149,940
alphabet inc1,036,370
nuvalent inc1,000,840
New stocks bought by Verdad Advisers, LP

Additions

Ticker% Inc.
werewolf therapeutics inc1,071
cytomx therapeutics inc.484
ibio inc430
shattuck labs inc327
finvolution group254
gold resource corp248
slide ins hldgs inc197
pliant therapeutics inc186
Additions to existing portfolio by Verdad Advisers, LP

Reductions

Ticker% Reduced
micron technology inc-89.09
lam research corp-82.7
revolution medicines inc-81.21
ovid therapeutics inc-76.6
federated hermes inc-68.23
climb bio inc-68.1
zoom communications inc-66.98
macys inc-62.77
Verdad Advisers, LP reduced stake in above stock

Sold off

Ticker$ Sold
smart sh global ltd-461,128
wm technology inc-224,320
autohome inc-2,107,280
c4 therapeutics inc-287,740
jasper therapeutics inc-64,810
ngl energy partners lp-863,100
embecta corp-486,200
dxc technology co-335,028
Verdad Advisers, LP got rid off the above stocks

Sector Distribution

Verdad Advisers, LP has about 38.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Communication Services
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Healthcare38.9
Others22.3
Technology14.4
Consumer Cyclical5.5
Financial Services5.4
Real Estate3.3
Communication Services3
Energy2.7
Consumer Defensive2.1
Industrials1.4

Market Cap. Distribution

Verdad Advisers, LP has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
SMALL-CAP32
UNALLOCATED22.3
MID-CAP16.4
MICRO-CAP10
MEGA-CAP9.9
LARGE-CAP9.1

Stocks belong to which Index?

About 64.7% 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 200048.3
Others35.3
S&P 50016.4
Top 5 Winners (%)%
MU
micron technology inc
134.0 %
AMAT
applied matls inc
76.8 %
AMN
amn healthcare svcs inc
74.0 %
CLDT
chatham lodging tr
68.1 %
LRCX
lam research corp
60.3 %
Top 5 Winners ($)$
MU
micron technology inc
1.7 M
RVMD
revolution medicines inc
1.2 M
AMAT
applied matls inc
0.8 M
CLDT
chatham lodging tr
0.8 M
AMN
amn healthcare svcs inc
0.7 M
Top 5 Losers (%)%
NXTC
nextcure inc
-82.9 %
VSTA
vistagen therapeutics inc
-55.5 %
YRD
yiren digital ltd
-50.2 %
HOWL
werewolf therapeutics inc
-41.6 %
PASG
passage bio inc
-34.4 %
Top 5 Losers ($)$
NXTC
nextcure inc
-0.5 M
CRC
california res corp
-0.3 M
CMCSA
comcast corp new
-0.3 M
TENX
tenax therapeutics inc
-0.2 M
PARR
par pac holdings 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 210 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. NXTC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Verdad Advisers, LP last quarter.

$104.41MTotal Value
276Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Verdad Advisers, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdad Advisers, LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
Verdad Advisers, LP's holding in Ac Immune Sa over time
0.04%16,300
$38.8K
0.04%
new position