Verdad Advisers, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.8M
Q ending 2026-03-31
Prior quarter
$87.4M
Q ending 2025-12-31
Change
+1.7% QoQ
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Belite Bio Inc | BLTE | Shares | $2.2M | 14K |
| State Str Corp | STT | Shares | $2.1M | 17K |
| Autohome Inc | ATHM | Shares | $2.1M | 121K |
| Revolution Medicines Inc | RVMD | Shares | $2.1M | 22K |
| Zymeworks Inc | ZYME | Shares | $2.1M | 83K |
| Cal Maine Foods Inc | CALM | Shares | $2.0M | 25K |
| Zoom Communications Inc | ZM | Shares | $1.7M | 22K |
| California Res Corp | CRC | Shares | $1.6M | 23K |
| Tenax Therapeutics Inc | TENX | Shares | $1.5M | 95K |
| Acadia Pharmaceuticals Inc | ACAD | Shares | $1.5M | 68K |
| Par Pac Holdings Inc | PARR | Shares | $1.4M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Nurix Therapeutics Inc | NRIX | Shares | $1.3M | 83K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 42K |
| Adapthealth Corp | AHCO | Shares | $1.1M | 95K |
| Contineum Therapeutics Inc | CTNM | Shares | $1.1M | 86K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Chatham Lodging Tr | CLDT | Shares | $1.1M | 140K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 9K |
| Axsome Therapeutics Inc. | AXSM | Shares | $1.0M | 6K |
| Climb Bio Inc | CLYM | Shares | $990K | 145K |
| Applied Matls Inc | AMAT | Shares | $989K | 3K |
| Design Therapeutics Inc | DSGN | Shares | $982K | 92K |
| Jones Lang Lasalle Inc | JLL | Shares | $963K | 3K |
| Chevron Corporation | CVX | Shares | $936K | 5K |
| Amn Healthcare Svcs Inc | AMN | Shares | $917K | 50K |
| Talkspace Inc | TALK | Shares | $908K | 176K |
| Carters Inc | CRI | Shares | $894K | 25K |
| Ngl Energy Partners Lp | NGL | Shares | $863K | 70K |
| Hello Group Inc | MOMO | Shares | $860K | 149K |
| Ataibeckley Inc | ATAI | Shares | $806K | 228K |
| American Integrity Ins Group | AII | Shares | $792K | 41K |
| Federated Hermes Inc | FHI | Shares | $777K | 14K |
| Aclaris Therapeutics Inc | ACRS | Shares | $739K | 197K |
| Dianthus Therapeutics Inc | DNTH | Shares | $730K | 9K |
| Versant Media Group Inc | VSNT | Shares | $703K | 19K |
| Terns Pharmaceuticals Inc | 430 | Shares | $701K | 13K |
| Savara Inc | SVRA | Shares | $701K | 128K |
| Heritage Insurance Hldgs Inc | HRTG | Shares | $695K | 26K |
| General Mtrs Co | GM | Shares | $686K | 9K |
| Merck & Co Inc | MRK | Shares | $681K | 6K |
| Deckers Outdoor Corp | DECK | Shares | $671K | 7K |
| Prog Holdings Inc | PRG | Shares | $640K | 22K |
| New York Times Co Mtn Be | NYT | Shares | $629K | 8K |
| Smart Sand Inc | SND | Shares | $628K | 123K |
| Viridian Therapeutics Inc | VRDN | Shares | $610K | 31K |
| Teradyne Inc | TER | Shares | $598K | 2K |
| Rocky Brands Inc | RCKY | Shares | $581K | 15K |
| Hci Group Inc | HCI | Shares | $578K | 4K |
| Zura Bio Ltd | Shares | $578K | 97K | |
| Security Natl Finl Corp | SNFCA | Shares | $569K | 60K |
| Asa Gold And Precious Mtls L | Shares | $563K | 9K | |
| Ishares Tr | HYG | Shares | $562K | 7K |
| Stonex Group Inc | SNEX | Shares | $560K | 7K |
| Gravity Co Ltd | GRVY | Shares | $553K | 9K |
| Slide Ins Hldgs Inc | SLDE | Shares | $552K | 31K |
| Structure Therapeutics Inc | GPCR | Shares | $546K | 11K |
| Bloomin Brands Inc | BLMN | Shares | $540K | 100K |
| Erasca Inc | ERAS | Shares | $535K | 33K |
| Newmont Corp | NEM | Shares | $533K | 5K |
| Mistras Group Inc | MG | Shares | $510K | 35K |
| Embecta Corp | EMBC | Shares | $486K | 55K |
| Academy Sports & Outdoors In | ASO | Shares | $480K | 9K |
| Millrose Pptys Inc | MRP | Shares | $479K | 17K |
| Miami Intl Hldgs Inc | MIAX | Shares | $478K | 12K |
| Corbus Pharmaceuticals Hldgs | CRBP | Shares | $472K | 50K |
| Cirrus Logic Inc | CRUS | Shares | $468K | 3K |
| Netscout Sys Inc | NTCT | Shares | $468K | 15K |
| Macys Inc | M | Shares | $463K | 26K |
| Smart Sh Global Ltd | EM | Shares | $461K | 408K |
| Nextcure Inc | NXTC | Shares | $459K | 43K |
| Tarsus Pharmaceuticals Inc | TARS | Shares | $444K | 6K |
| Viatris Inc | VTRS | Shares | $439K | 33K |
| Marcus & Millichap Inc | MMI | Shares | $413K | 16K |
| Avnet Inc | AVT | Shares | $413K | 7K |
| Edgewise Therapeutics Inc | EWTX | Shares | $411K | 13K |
| Vera Therapeutics Inc | VERA | Shares | $410K | 10K |
| Cvs Health Corp | CVS | Shares | $409K | 6K |
| Whitehawk Therapeutics Inc | WHWK | Shares | $398K | 115K |
| Borgwarner Inc | BWA | Shares | $394K | 7K |
| Axogen Inc | AXGN | Shares | $381K | 12K |
| Tri Pointe Homes Inc | T86 | Shares | $381K | 8K |
| Formfactor Inc | FORM | Shares | $376K | 4K |
| American Pub Ed Inc | APEI | Shares | $362K | 6K |
| Figs Inc | FIGS | Shares | $358K | 24K |
| Consensus Cloud Solutions In | CCSI | Shares | $356K | 15K |
| Kodiak Sciences Inc | KOD | Shares | $347K | 9K |
| Daktronics Inc | DAKT | Shares | $346K | 18K |
| Silicon Laboratories Inc | SLAB | Shares | $343K | 2K |
| Ovid Therapeutics Inc | OVID | Shares | $337K | 152K |
| Dxc Technology Co | DXC | Shares | $335K | 27K |
| Perdoceo Ed Corp | PRDO | Shares | $333K | 9K |
| Arrow Electrs Inc | ARW | Shares | $333K | 2K |
| Arcellx Inc | ACLX | Shares | $332K | 3K |
| Relmada Therapeutics Inc | RLMD | Shares | $328K | 47K |
| Daily Journal Corp | DJCO | Shares | $328K | 679 |
| Supernus Pharmaceuticals | SUPN | Shares | $325K | 6K |
| Mesabi Tr | MSB | Shares | $325K | 10K |
| Napco Sec Technologies Inc | NSSC | Shares | $319K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.