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Latest Verdad Advisers, LP Stock Portfolio

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $87.4 Millions as of 31 Dec, 2025.

The top stock holdings of Verdad Advisers, LP are C, TJX, JNJ. The fund has invested 4.6% of it's portfolio in CITIGROUP INC and 4.4% of portfolio in TJX COS INC NEW.

Verdad Advisers, LP opened new stock positions in CITIGROUP INC (C), TJX COS INC NEW (TJX) and JOHNSON & JOHNSON (JNJ).

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

New Buys

Ticker$ Bought
citigroup inc4,031,990
tjx cos inc new3,809,680
johnson & johnson3,602,590
comcast corp new2,941,060
chevron corp new2,820,800
alphabet inc2,655,490
lam research corp2,648,330
tegna inc2,489,870
New stocks bought by Verdad Advisers, LP

Additions

No additions were made to existing positions by Verdad Advisers, LP

Reductions

None of the existing positions were reduced by Verdad Advisers, LP

Sold off

None of the stocks were completely sold off by Verdad Advisers, LP

Sector Distribution

Sector%
Technology24.9
Consumer Cyclical13.9
Financial Services13.4
Healthcare12.4
Others12
Communication Services9.1
Consumer Defensive4.9
Energy4.1
Real Estate4
Industrials1.4

Market Cap. Distribution

Category%
MEGA-CAP35.4
LARGE-CAP28.3
MID-CAP12.1
UNALLOCATED12
SMALL-CAP10.1
MICRO-CAP2.1

Stocks belong to which Index?

Index%
S&P 50060.1
Others20.9
RUSSELL 200019
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Verdad Advisers, LP Holdings Map

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

Current Stock Holdings of Verdad Advisers, LP

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions