Verdad Advisers, LP

CIK 0001812822 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Verdad Advisers, LP reported 210 positions worth $104.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.4M
2026 Q2
Positions
210
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.1%
Est. Net Flow (Q)
2026 Q2
10 / 210 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$2.2M2.06%7,445
2BLTEBELITE BIO INCSH$2.1M2.03%13,758
3ACADACADIA PHARMACEUTICALS INCSH$2.1M2.00%82,629
4CMCSACOMCAST CORP NEWSH$2.1M1.99%84,569
5CLDTCHATHAM LODGING TRSH$1.9M1.77%140,000
6TENXTENAX THERAPEUTICS INCSH$1.8M1.72%123,174
7SLDESLIDE INS HLDGS INCSH$1.8M1.69%91,070
8ZYMEZYMEWORKS INCSH$1.7M1.67%66,688
9AMNAMN HEALTHCARE SVCS INCSH$1.7M1.61%51,906
10XFORX4 PHARMACEUTICALS INCSH$1.6M1.57%352,093

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verdad Advisers, LP hold as of Q2 2026?

Verdad Advisers, LP reported 210 positions worth $104.4M in its Q2 2026 13F filing. Largest positions: AAPL (2.1%), BLTE (2.0%), ACAD (2.0%), CMCSA (2.0%) and CLDT (1.8%).

What did Verdad Advisers, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verdad Advisers, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.