Verdad Advisers, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$88,833
Net value change ($000)
+1,449 (1.7%)
New positions
133
Sold out positions
58
Turnover %
119.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLTE 2,202 NEW
STT 2,109 NEW
ATHM 2,107 NEW
RVMD 2,098 NEW
ZYME 2,071 NEW
TENX 1,524 NEW
ACAD 1,520 NEW
PARR 1,409 NEW
NRIX 1,293 NEW
CRC 1,236 385.0%
Top Reduces (Value $000, Stocks/ETFs)
C -4,032 -100.0%
TJX -3,810 -100.0%
GOOGL -2,655 -100.0%
TGNA -2,490 -100.0%
CSCO -2,305 -100.0%
JNJ -2,279 -63.3%
VOYA -1,899 -100.0%
CVX -1,885 -66.8%
CBRE -1,815 -100.0%
CMCSA -1,748 -59.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type