Verdad Advisers, LP

BOSTON, MA · CIK 1812822 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$104.4m reported value +17.5% vs Q1 2026

210positions

18.1%in top 10

97 new 59 added 42 reduced 66 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	7,445	$2.2m2.06%	2.06%	New
2	BELITE BIO INC SPONSORED ADS BLTE	BLTE	13,758	$2.1m2.03%	2.03%	Reduced -55	-55 -0.4%
3	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	82,629	$2.1m2.00%	2.00%	Added +14.3k	+14,339 21.0%
4	COMCAST CORP NEW CL A CMCSA	CMCSA	84,569	$2.1m1.99%	1.99%	Added +43.0k	+43,020 103.5%
5	CHATHAM LODGING TR COM CLDT	CLDT	140,000	$1.9m1.77%	1.77%	Unchanged
6	TENAX THERAPEUTICS INC COM NEW TENX	TENX	123,174	$1.8m1.72%	1.72%	Added +27.8k	+27,844 29.2%
7	SLIDE INS HLDGS INC COM SLDE	SLDE	91,070	$1.8m1.69%	1.69%	Added +60.4k	+60,412 197.1%
8	ZYMEWORKS INC COM ZYME	ZYME	66,688	$1.7m1.67%	1.67%	Reduced -16.0k	-16,010 -19.4%
9	AMN HEALTHCARE SVCS INC COM AMN	AMN	51,906	$1.7m1.61%	1.61%	Added +1.9k	+1,906 3.8%
10	X4 PHARMACEUTICALS INC COM NEW XFOR	XFOR	352,093	$1.6m1.57%	1.57%	New
11	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	43,503	$1.6m1.50%	1.50%	Added +24.5k	+24,506 129.0%
12	NETSCOUT SYS INC COM NTCT	NTCT	33,128	$1.4m1.38%	1.38%	Added +18.4k	+18,406 125.0%
13	AADI BIOSCIENCE INC COM WHWK	WHWK	301,483	$1.4m1.32%	1.32%	Added +186.0k	+185,999 161.1%
14	JOHNSON & JOHNSON COM JNJ	JNJ	5,384	$1.4m1.31%	1.31%	Reduced -34	-34 -0.6%
15	CONTINEUM THERAPEUTICS INC CL A CTNM	CTNM	81,014	$1.3m1.27%	1.27%	Reduced -5.0k	-5,018 -5.8%
16	JADE BIOSCIENCES INC COM NEW JBIO	JBIO	56,384	$1.3m1.20%	1.20%	New
17	CISCO SYS INC COM CSCO	CSCO	10,307	$1.2m1.16%	1.16%	New
18	NURIX THERAPEUTICS INC COM NRIX	NRIX	49,511	$1.2m1.15%	1.15%	Reduced -33.9k	-33,914 -40.6%
19	PROTARA THERAPEUTICS INC COM STK TARA	TARA	312,249	$1.2m1.14%	1.14%	New
20	BLOOMIN BRANDS INC COM BLMN	BLMN	130,000	$1.2m1.14%	1.14%	Added +30.0k	+30,000 30.0%
21	TYRA BIOSCIENCES INC COM TYRA	TYRA	36,003	$1.1m1.10%	1.10%	New
22	PAR PAC HOLDINGS INC COM NEW PARR	PARR	20,000	$1.1m1.07%	1.07%	Reduced -2.5k	-2,500 -11.1%
23	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	27,234	$1.1m1.06%	1.06%	Added +14.2k	+14,182 108.7%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,900	$1.0m0.99%	0.99%	New
25	CARTERS INC COM CRI	CRI	25,000	$1.0m0.99%	0.99%	Unchanged
26	VERA THERAPEUTICS INC CL A VERA	VERA	23,487	$1.0m0.97%	0.97%	Added +13.3k	+13,306 130.7%
27	NUVALENT INC COM COM		8,104	$1.0m0.96%	0.96%	New
28	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	10,062	$980.8k0.94%	0.94%	Added +1.4k	+1,363 15.7%
29	ACLARIS THERAPEUTICS INC COM ACRS	ACRS	175,272	$927.2k0.89%	0.89%	Reduced -21.8k	-21,770 -11.1%
30	OPPENHEIMER HLDGS INC CL A NON VTG OPY	OPY	8,673	$915.3k0.88%	0.88%	Added +5.3k	+5,252 153.5%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,938	$886.5k0.85%	0.85%	New
32	MYERS INDS INC COM MYE	MYE	24,500	$865.1k0.83%	0.83%	New
33	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	16,957	$860.6k0.82%	0.82%	New
34	UNIVERSAL INS HLDGS INC COM UVE	UVE	20,558	$850.3k0.81%	0.81%	New
35	BANK NEW YORK MELLON CORP COM BNY	BNY	5,748	$831.2k0.80%	0.80%	Reduced -3.2k	-3,203 -35.8%
36	PC CONNECTION INC COM CNXN	CNXN	11,084	$809.0k0.77%	0.77%	New
37	AMERICAN INTEGRITY INS GROUP COM AII	AII	42,178	$794.2k0.76%	0.76%	Added +1.1k	+1,083 2.6%
38	APPLIED MATLS INC COM AMAT	AMAT	1,089	$787.3k0.75%	0.75%	Reduced -1.8k	-1,805 -62.4%
39	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	75,000	$781.5k0.75%	0.75%	Reduced -20.0k	-20,000 -21.1%
40	ALLSTATE CORP COM ALL	ALL	3,279	$780.2k0.75%	0.75%	New
41	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	20,704	$770.4k0.74%	0.74%	New
42	REVOLUTION MEDICINES INC COM RVMD	RVMD	4,053	$759.0k0.73%	0.73%	Reduced -17.5k	-17,519 -81.2%
43	HERITAGE INSURANCE HLDGS INC COM HRTG	HRTG	28,575	$745.2k0.71%	0.71%	Added +2.1k	+2,081 7.8%
44	TD SYNNEX CORPORATION COM SNX	SNX	2,780	$743.2k0.71%	0.71%	Added +1.3k	+1,334 92.2%
45	MOVADO GROUP INC COM MOV	MOV	18,762	$737.5k0.71%	0.71%	Added +8.0k	+8,019 74.6%
46	SMART SAND INC COM SND	SND	142,684	$714.8k0.68%	0.68%	Added +20.0k	+19,988 16.3%
47	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	38,722	$711.3k0.68%	0.68%	Added +7.5k	+7,543 24.2%
48	DESIGN THERAPEUTICS INC COM DSGN	DSGN	47,557	$688.1k0.66%	0.66%	Reduced -44.8k	-44,753 -48.5%
49	MARCUS & MILLICHAP INC COM MMI	MMI	21,972	$684.9k0.66%	0.66%	Added +6.4k	+6,433 41.4%
50	MATIV HOLDINGS INC COM MATV	MATV	90,000	$681.3k0.65%	0.65%	New
51	STONEX GROUP INC COM SNEX	SNEX	5,682	$673.3k0.64%	0.64%	Reduced -1.3k	-1,265 -18.2%
52	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	176,407	$661.5k0.63%	0.63%	Added +146.2k	+146,220 484.4%
53	NET LEASE OFFICE PROPERTIES COM NLOP	NLOP	58,791	$654.3k0.63%	0.63%	Added +34.9k	+34,862 145.7%
54	GERON CORP COM GERN	GERN	494,201	$632.6k0.61%	0.61%	New
55	OOMA INC COM OOMA	OOMA	32,810	$630.6k0.60%	0.60%	Added +13.5k	+13,484 69.8%
56	ROCKY BRANDS INC COM RCKY	RCKY	15,254	$629.1k0.60%	0.60%	Added +254	+254 1.7%
57	JANUX THERAPEUTICS INC COM JANX	JANX	40,386	$620.3k0.59%	0.59%	New
58	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,125	$615.0k0.59%	0.59%	Reduced -14.5k	-14,455 -67.0%
59	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	11,335	$608.3k0.58%	0.58%	Unchanged
60	AVALO THERAPEUTICS INC COM NEW AVTX	AVTX	32,827	$606.6k0.58%	0.58%	New
61	MISTRAS GROUP INC COM MG	MG	34,526	$603.2k0.58%	0.58%	Unchanged
62	VIEMED HEALTHCARE INC COM VMD	VMD	52,879	$602.8k0.58%	0.58%	New
63	RELMADA THERAPEUTICS INC COM RLMD	RLMD	86,994	$602.0k0.58%	0.58%	Added +39.8k	+39,845 84.5%
64	CLIMB BIO INC COM CLYM	CLYM	46,115	$601.3k0.58%	0.58%	Reduced -98.4k	-98,425 -68.1%
65	CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP	CRBP	63,603	$596.6k0.57%	0.57%	Added +13.4k	+13,351 26.6%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,263	$591.4k0.57%	0.57%	New
67	SECURITY NATL FINL CORP CL A NEW SNFCA	SNFCA	60,000	$581.4k0.56%	0.56%	Unchanged
68	USANA HEALTH SCIENCES INC COM USNA	USNA	26,068	$556.6k0.53%	0.53%	Added +9.0k	+8,994 52.7%
69	TALKSPACE INC COM TALK	TALK	105,252	$547.3k0.52%	0.52%	Reduced -70.3k	-70,299 -40.0%
70	NVIDIA CORPORATION COM NVDA	NVDA	2,735	$547.2k0.52%	0.52%	New
71	UROGEN PHARMA LTD COM URGN	URGN	14,440	$531.4k0.51%	0.51%	New
72	ATAIBECKLEY INC COM SHS ATAI	ATAI	100,681	$530.6k0.51%	0.51%	Reduced -127.0k	-126,989 -55.8%
73	CALIFORNIA RES CORP COM STOCK CRC	CRC	10,000	$528.7k0.51%	0.51%	Reduced -12.5k	-12,500 -55.6%
74	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	28,987	$527.9k0.51%	0.51%	Added +16.4k	+16,383 130.0%
75	IBIO INC COM NEW IBIO	IBIO	298,927	$523.1k0.50%	0.50%	Added +242.6k	+242,609 430.8%
76	VIATRIS INC COM VTRS	VTRS	32,500	$516.1k0.49%	0.49%	Unchanged
77	INNOVAGE HLDG CORP COM INNV	INNV	42,139	$499.3k0.48%	0.48%	Added +10.5k	+10,498 33.2%
78	HELLO GROUP INC ADS MOMO	MOMO	84,685	$491.2k0.47%	0.47%	Reduced -64.6k	-64,568 -43.3%
79	PMV PHARMACEUTICALS INC COM PMVP	PMVP	362,361	$485.6k0.47%	0.47%	Added +182.2k	+182,200 101.1%
80	NATIONAL HEALTHCARE CORP COM NHC	NHC	2,295	$485.1k0.46%	0.46%	New
81	CIRRUS LOGIC INC COM CRUS	CRUS	3,265	$484.9k0.46%	0.46%	Added +28	+28 0.9%
82	MICRON TECHNOLOGY INC COM MU	MU	419	$483.6k0.46%	0.46%	Reduced -3.4k	-3,422 -89.1%
83	JONES LANG LASALLE INC COM JLL	JLL	1,552	$481.0k0.46%	0.46%	Reduced -1.6k	-1,611 -50.9%
84	APA CORPORATION COM APA	APA	14,562	$474.3k0.45%	0.45%	New
85	RMR GROUP INC CL A RMR	RMR	22,496	$461.8k0.44%	0.44%	New
86	FULCRUM THERAPEUTICS INC COM FULC	FULC	125,224	$458.3k0.44%	0.44%	New
87	PROG HOLDINGS INC COM NPV PRG	PRG	9,382	$437.3k0.42%	0.42%	Reduced -12.9k	-12,917 -57.9%
88	SEPTERNA INC COM SEPN	SEPN	12,970	$434.4k0.42%	0.42%	New
89	BIOAGE LABS INC COM BIOA	BIOA	17,394	$426.3k0.41%	0.41%	Added +2.2k	+2,184 14.4%
90	TERADYNE INC COM TER	TER	878	$424.8k0.41%	0.41%	Reduced -1.1k	-1,138 -56.5%
91	ARROW ELECTRS INC COM ARW	ARW	1,976	$421.7k0.40%	0.40%	Reduced -344	-344 -14.8%
92	INGLES MKTS INC CL A IMKTA	IMKTA	4,734	$419.3k0.40%	0.40%	New
93	ERASCA INC COM ERAS	ERAS	22,460	$411.5k0.39%	0.39%	Reduced -10.6k	-10,610 -32.1%
94	VIANT TECHNOLOGY INC COM CL A DSP	DSP	31,880	$403.6k0.39%	0.39%	New
95	QUALCOMM INC COM QCOM	QCOM	2,161	$399.3k0.38%	0.38%	New
96	SHATTUCK LABS INC COM STTK	STTK	57,231	$397.2k0.38%	0.38%	Added +43.9k	+43,853 327.8%
97	ZURA BIO LTD CLASS A ORD SHS ZURA	ZURA	66,919	$394.8k0.38%	0.38%	Reduced -30.2k	-30,183 -31.1%
98	LAM RESEARCH CORP COM NEW LRCX	LRCX	893	$387.0k0.37%	0.37%	Reduced -4.3k	-4,270 -82.7%
99	SAVARA INC COM SVRA	SVRA	61,759	$380.4k0.36%	0.36%	Reduced -66.6k	-66,617 -51.9%
100	MAZE THERAPEUTICS INC COM MAZE	MAZE	12,618	$376.5k0.36%	0.36%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STATE STR CORP STT	STT	16,665	$2.1m16.7k shares
AUTOHOME INC ATHM	ATHM	121,317	$2.1m121.3k shares
CAL MAINE FOODS INC CALM	CALM	24,637	$2.0m24.6k shares
AXSOME THERAPEUTICS INC AXSM	AXSM	5,971	$1.0m6.0k shares
CHEVRON CORP NEW CVX	CVX	4,525	$936.2k4.5k shares
NGL ENERGY PARTNERS LP NGL	NGL	70,000	$863.1k70.0k shares
TERNS PHARMACEUTICALS INC		13,301	$701.2k13.3k shares
GENERAL MTRS CO GM	GM	9,207	$685.9k9.2k shares
DECKERS OUTDOOR CORP DECK	DECK	6,708	$671.4k6.7k shares
NEW YORK TIMES CO NYT	NYT	7,509	$628.7k7.5k shares
HCI GROUP INC HCI	HCI	3,737	$577.8k3.7k shares
ASA GOLD AND PRECIOUS MTLS L ASA	ASA	9,081	$563.3k9.1k shares
ISHARES TR HYG	HYG	7,070	$562.5k7.1k shares
GRAVITY CO LTD GRVY	GRVY	8,919	$552.6k8.9k shares
NEWMONT CORP NEM	NEM	4,923	$532.9k4.9k shares
EMBECTA CORP EMBC	EMBC	55,000	$486.2k55.0k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	8,500	$479.8k8.5k shares
MILLROSE PPTYS INC MRP	MRP	17,122	$479.4k17.1k shares
MIAMI INTL HLDGS INC MIAX	MIAX	12,282	$478.0k12.3k shares
SMART SH GLOBAL LTD EM	EM	408,078	$461.1k408.1k shares
TARSUS PHARMACEUTICALS INC TARS	TARS	6,328	$443.9k6.3k shares
AVNET INC AVT	AVT	6,702	$413.0k6.7k shares
CVS HEALTH CORP CVS	CVS	5,700	$409.4k5.7k shares
BORGWARNER INC BWA	BWA	7,269	$394.4k7.3k shares
AXOGEN INC AXGN	AXGN	11,507	$381.2k11.5k shares