Verdad Advisers, LP — 13F Holdings & Portfolio
CIK 1812822 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$88.8M
Long-equity book
Holdings
179
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+133 / −58 / ↑17 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALIFORNIA RES CORP$1.2M +385.2%
- JONES LANG LASALLE INC$730.4K +314.6%
- TERADYNE INC$397.1K +198.0%
- CHATHAM LODGING TR$318.6K +40.7%
- HCI GROUP INC$314.2K +119.2%
Top Trims
- JOHNSON & JOHNSON-$2.3M -63.2%
- CHEVRON CORPORATION-$1.9M -66.8%
- COMCAST CORP NEW-$1.7M -59.4%
- LAM RESEARCH CORP-$1.5M -58.3%
- CVS HEALTH CORP-$837.0K -67.2%
New Positions
- BELITE BIO INC$2.2M
- STATE STR CORP$2.1M
- AUTOHOME INC$2.1M
- REVOLUTION MEDICINES INC$2.1M
- ZYMEWORKS INC$2.1M
Exited Positions
- CITIGROUP INC$4.0M
- TJX COS INC NEW$3.8M
- ALPHABET INC$2.7M
- TEGNA INC$2.5M
- CISCO SYS INC$2.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BELITE BIO INC | BLTE | 07782B104 | $2.2M | 2.48% | 13,813 | SH |
| 2 | STATE STR CORP | STT | 857477103 | $2.1M | 2.37% | 16,665 | SH |
| 3 | AUTOHOME INC | ATHM | 05278C107 | $2.1M | 2.37% | 121,317 | SH |
| 4 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $2.1M | 2.36% | 21,572 | SH |
| 5 | ZYMEWORKS INC | ZYME | 98985Y108 | $2.1M | 2.33% | 82,698 | SH |
| 6 | CAL MAINE FOODS INC | CALM | 128030202 | $2.0M | 2.20% | 24,637 | SH |
| 7 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.7M | 1.95% | 21,580 | SH |
| 8 | CALIFORNIA RES CORP | CRC | 13057Q305 | $1.6M | 1.75% | 22,500 | SH |
| 9 | TENAX THERAPEUTICS INC | TENX | 88032L605 | $1.5M | 1.72% | 95,330 | SH |
| 10 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $1.5M | 1.71% | 68,290 | SH |
| 11 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $1.4M | 1.59% | 22,500 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.49% | 5,418 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.46% | 3,841 | SH |
| 14 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $1.3M | 1.46% | 83,425 | SH |
| 15 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.2M | 1.34% | 41,549 | SH |
| 16 | ADAPTHEALTH CORP | AHCO | 00653Q102 | $1.1M | 1.27% | 95,000 | SH |
| 17 | CONTINEUM THERAPEUTICS INC | CTNM | 21217B100 | $1.1M | 1.26% | 86,032 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 1.24% | 5,163 | SH |
| 19 | CHATHAM LODGING TR | CLDT | 16208T102 | $1.1M | 1.24% | 140,000 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.1M | 1.20% | 8,951 | SH |
| 21 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $1.0M | 1.14% | 5,971 | SH |
| 22 | CLIMB BIO INC | CLYM | 28658R106 | $990.1K | 1.11% | 144,540 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $989.1K | 1.11% | 2,894 | SH |
| 24 | DESIGN THERAPEUTICS INC | DSGN | 25056L103 | $982.2K | 1.11% | 92,310 | SH |
| 25 | JONES LANG LASALLE INC | JLL | 48020Q107 | $962.6K | 1.08% | 3,163 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $936.2K | 1.05% | 4,525 | SH |
| 27 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $917.0K | 1.03% | 50,000 | SH |
| 28 | TALKSPACE INC | TALK | 87427V103 | $908.5K | 1.02% | 175,551 | SH |
| 29 | CARTERS INC | CRI | 146229109 | $894.0K | 1.01% | 25,000 | SH |
| 30 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $863.1K | 0.97% | 70,000 | SH |
| 31 | HELLO GROUP INC | MOMO | 423403104 | $859.7K | 0.97% | 149,253 | SH |
| 32 | ATAIBECKLEY INC | ATAI | 04650F101 | $806.0K | 0.91% | 227,670 | SH |
| 33 | AMERICAN INTEGRITY INS GROUP | AII | 026948109 | $792.3K | 0.89% | 41,095 | SH |
| 34 | FEDERATED HERMES INC | FHI | 314211103 | $777.5K | 0.88% | 13,710 | SH |
| 35 | ACLARIS THERAPEUTICS INC | ACRS | 00461U105 | $738.9K | 0.83% | 197,042 | SH |
| 36 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $730.0K | 0.82% | 8,699 | SH |
| 37 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $703.3K | 0.79% | 18,997 | SH |
| 38 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $701.2K | 0.79% | 13,301 | SH |
| 39 | SAVARA INC | SVRA | 805111101 | $700.9K | 0.79% | 128,376 | SH |
| 40 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $695.5K | 0.78% | 26,494 | SH |
| 41 | GENERAL MTRS CO | GM | 37045V100 | $685.9K | 0.77% | 9,207 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $680.8K | 0.77% | 5,660 | SH |
| 43 | DECKERS OUTDOOR CORP | DECK | 243537107 | $671.4K | 0.76% | 6,708 | SH |
| 44 | PROG HOLDINGS INC | PRG | 74319R101 | $639.8K | 0.72% | 22,299 | SH |
| 45 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $628.7K | 0.71% | 7,509 | SH |
| 46 | SMART SAND INC | SND | 83191H107 | $628.2K | 0.71% | 122,696 | SH |
| 47 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | $609.9K | 0.69% | 31,179 | SH |
| 48 | TERADYNE INC | TER | 880770102 | $597.7K | 0.67% | 2,016 | SH |
| 49 | ROCKY BRANDS INC | RCKY | 774515100 | $580.8K | 0.65% | 15,000 | SH |
| 50 | HCI GROUP INC | HCI | 40416E103 | $577.8K | 0.65% | 3,737 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $88.8M | 179 | 0001420506-26-001092 |
| 2025-12-31 | 2026-02-17 | $87.4M | 104 | 0001420506-26-000495 |
| 2024-09-30 | 2024-11-14 | $74.9M | 93 | 0001420506-24-002479 |