Holders — by stockHoldings — by fund
Verdad Advisers, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001812822
$104.4M
disclosed book value
210
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,445 | $2.2M | 2.1% |
| 2 | BLTEBELITE BIO INC | 13,758 | $2.1M | 2% |
| 3 | ACADACADIA PHARMACEUTICALS INC | 82,629 | $2.1M | 2% |
| 4 | CMCSACOMCAST CORP NEW | 84,569 | $2.1M | 2% |
| 5 | CLDTCHATHAM LODGING TR | 140,000 | $1.9M | 1.8% |
| 6 | TENXTENAX THERAPEUTICS INC | 123,174 | $1.8M | 1.7% |
| 7 | SLDESLIDE INS HLDGS INC | 91,070 | $1.8M | 1.7% |
| 8 | ZYMEZYMEWORKS INC | 66,688 | $1.7M | 1.7% |
| 9 | AMNAMN HEALTHCARE SVCS INC | 51,906 | $1.7M | 1.6% |
| 10 | XFORX4 PHARMACEUTICALS INC | 352,093 | $1.6M | 1.6% |
| 11 | VSNTVERSANT MEDIA GROUP INC | 43,503 | $1.6M | 1.5% |
| 12 | NTCTNETSCOUT SYS INC | 33,128 | $1.4M | 1.4% |
| 13 | WHWKWHITEHAWK THERAPEUTICS INC | 301,483 | $1.4M | 1.3% |
| 14 | JNJJOHNSON & JOHNSON | 5,384 | $1.4M | 1.3% |
| 15 | CTNMCONTINEUM THERAPEUTICS INC | 81,014 | $1.3M | 1.3% |
| 16 | JBIOJADE BIOSCIENCES INC | 56,384 | $1.3M | 1.2% |
| 17 | CSCOCISCO SYS INC | 10,307 | $1.2M | 1.2% |
| 18 | NRIXNURIX THERAPEUTICS INC | 49,511 | $1.2M | 1.2% |
| 19 | TARAPROTARA THERAPEUTICS INC | 312,249 | $1.2M | 1.1% |
| 20 | BLMNBLOOMIN BRANDS INC | 130,000 | $1.2M | 1.1% |
| 21 | TYRATYRA BIOSCIENCES INC | 36,003 | $1.1M | 1.1% |
| 22 | PARRPAR PAC HOLDINGS INC | 20,000 | $1.1M | 1.1% |
| 23 | EWTXEDGEWISE THERAPEUTICS INC | 27,234 | $1.1M | 1.1% |
| 24 | GOOGLALPHABET INC | 2,900 | $1.0M | 1% |
| 25 | CRICARTERS INC | 25,000 | $1.0M | 1% |
| 26 | VERAVERA THERAPEUTICS INC | 23,487 | $1.0M | 1% |
| 27 | NUVALENT INC | 8,104 | $1.0M | 1% |
| 28 | DNTHDIANTHUS THERAPEUTICS INC | 10,062 | $980,844 | 0.9% |
| 29 | ACRSACLARIS THERAPEUTICS INC | 175,272 | $927,189 | 0.9% |
| 30 | OPYOPPENHEIMER HLDGS INC | 8,673 | $915,348 | 0.9% |
| 31 | VZVERIZON COMMUNICATIONS INC | 20,938 | $886,515 | 0.8% |
| 32 | MYEMYERS INDS INC | 24,500 | $865,095 | 0.8% |
| 33 | ELVNENLIVEN THERAPEUTICS INC | 16,957 | $860,568 | 0.8% |
| 34 | UVEUNIVERSAL INS HLDGS INC | 20,558 | $850,279 | 0.8% |
| 35 | BNYBANK OF NY MELLON CORP | 5,748 | $831,218 | 0.8% |
| 36 | CNXNPC CONNECTION INC | 11,084 | $809,021 | 0.8% |
| 37 | AIIAMERICAN INTEGRITY INS GROUP | 42,178 | $794,212 | 0.8% |
| 38 | AMATAPPLIED MATLS INC | 1,089 | $787,347 | 0.8% |
| 39 | AHCOADAPTHEALTH CORP | 75,000 | $781,500 | 0.7% |
| 40 | ALLALLSTATE CORP | 3,279 | $780,205 | 0.7% |
| 41 | CLDXCELLDEX THERAPEUTICS INC NEW | 20,704 | $770,396 | 0.7% |
| 42 | RVMDREVOLUTION MEDICINES INC | 4,053 | $759,046 | 0.7% |
| 43 | HRTGHERITAGE INSURANCE HLDGS INC | 28,575 | $745,236 | 0.7% |
| 44 | SNXTD SYNNEX CORPORATION | 2,780 | $743,205 | 0.7% |
| 45 | MOVMOVADO GROUP INC | 18,762 | $737,534 | 0.7% |
| 46 | SNDSMART SAND INC | 142,684 | $714,847 | 0.7% |
| 47 | VRDNVIRIDIAN THERAPEUTICS INC | 38,722 | $711,323 | 0.7% |
| 48 | DSGNDESIGN THERAPEUTICS INC | 47,557 | $688,150 | 0.7% |
| 49 | MMIMARCUS & MILLICHAP INC | 21,972 | $684,867 | 0.7% |
| 50 | MATVMATIV HOLDINGS INC | 90,000 | $681,300 | 0.7% |
| 51 | SNEXSTONEX GROUP INC | 5,682 | $673,317 | 0.6% |
| 52 | CTMXCYTOMX THERAPEUTICS INC. | 176,407 | $661,526 | 0.6% |
| 53 | NLOPNET LEASE OFFICE PROPERTIES | 58,791 | $654,344 | 0.6% |
| 54 | GERNGERON CORP | 494,201 | $632,577 | 0.6% |
| 55 | OOMAOOMA INC | 32,810 | $630,608 | 0.6% |
| 56 | RCKYROCKY BRANDS INC | 15,254 | $629,075 | 0.6% |
| 57 | JANXJANUX THERAPEUTICS INC | 40,386 | $620,329 | 0.6% |
| 58 | ZMZOOM COMMUNICATIONS INC | 7,125 | $614,959 | 0.6% |
| 59 | GPCRSTRUCTURE THERAPEUTICS INC | 11,335 | $608,349 | 0.6% |
| 60 | AVTXAVALO THERAPEUTICS INC | 32,827 | $606,643 | 0.6% |
| 61 | MGMISTRAS GROUP INC | 34,526 | $603,169 | 0.6% |
| 62 | VMDVIEMED HEALTHCARE INC | 52,879 | $602,821 | 0.6% |
| 63 | RLMDRELMADA THERAPEUTICS INC | 86,994 | $601,998 | 0.6% |
| 64 | CLYMCLIMB BIO INC | 46,115 | $601,340 | 0.6% |
| 65 | CRBPCORBUS PHARMACEUTICALS HLDGS | 63,603 | $596,596 | 0.6% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 10,263 | $591,354 | 0.6% |
| 67 | SNFCASECURITY NATL FINL CORP | 60,000 | $581,400 | 0.6% |
| 68 | USNAUSANA HEALTH SCIENCES INC | 26,068 | $556,552 | 0.5% |
| 69 | TALKSPACE INC | 105,252 | $547,310 | 0.5% |
| 70 | NVDANVIDIA CORPORATION | 2,735 | $547,246 | 0.5% |
| 71 | UROGEN PHARMA LTD | 14,440 | $531,392 | 0.5% |
| 72 | ATAIATAIBECKLEY INC | 100,681 | $530,589 | 0.5% |
| 73 | CRCCALIFORNIA RES CORP | 10,000 | $528,700 | 0.5% |
| 74 | CGEMCULLINAN THERAPEUTICS INC | 28,987 | $527,853 | 0.5% |
| 75 | IBIOIBIO INC | 298,927 | $523,122 | 0.5% |
| 76 | VTRSVIATRIS INC | 32,500 | $516,100 | 0.5% |
| 77 | INNVINNOVAGE HLDG CORP | 42,139 | $499,347 | 0.5% |
| 78 | MOMOHELLO GROUP INC | 84,685 | $491,173 | 0.5% |
| 79 | PMVPPMV PHARMACEUTICALS INC | 362,361 | $485,564 | 0.5% |
| 80 | NHCNATIONAL HEALTHCARE CORP | 2,295 | $485,071 | 0.5% |
| 81 | CRUSCIRRUS LOGIC INC | 3,265 | $484,950 | 0.5% |
| 82 | MUMICRON TECHNOLOGY INC | 419 | $483,648 | 0.5% |
| 83 | JLLJONES LANG LASALLE INC | 1,552 | $481,042 | 0.5% |
| 84 | APAAPA CORPORATION | 14,562 | $474,284 | 0.5% |
| 85 | RMRRMR GROUP INC | 22,496 | $461,843 | 0.4% |
| 86 | FULCFULCRUM THERAPEUTICS INC | 125,224 | $458,320 | 0.4% |
| 87 | PRGPROG HOLDINGS INC | 9,382 | $437,295 | 0.4% |
| 88 | SEPNSEPTERNA INC | 12,970 | $434,365 | 0.4% |
| 89 | BIOABIOAGE LABS INC | 17,394 | $426,327 | 0.4% |
| 90 | TERTERADYNE INC | 878 | $424,812 | 0.4% |
| 91 | ARWARROW ELECTRS INC | 1,976 | $421,698 | 0.4% |
| 92 | IMKTAINGLES MKTS INC | 4,734 | $419,338 | 0.4% |
| 93 | ERASERASCA INC | 22,460 | $411,467 | 0.4% |
| 94 | DSPVIANT TECHNOLOGY INC | 31,880 | $403,601 | 0.4% |
| 95 | QCOMQUALCOMM INC | 2,161 | $399,331 | 0.4% |
| 96 | STTKSHATTUCK LABS INC | 57,231 | $397,183 | 0.4% |
| 97 | ZURA BIO LTD | 66,919 | $394,822 | 0.4% |
| 98 | LRCXLAM RESEARCH CORP | 893 | $386,964 | 0.4% |
| 99 | SVRASAVARA INC | 61,759 | $380,435 | 0.4% |
| 100 | MAZEMAZE THERAPEUTICS INC | 12,618 | $376,521 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.