Verdad Advisers, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$104,411
Net value change ($000)
+15,578 (17.5%)
New positions
97
Sold out positions
66
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,154 NEW
XFOR 1,644 NEW
JBIO 1,253 NEW
SLDE 1,212 219.6%
CSCO 1,211 NEW
TARA 1,193 NEW
TYRA 1,150 NEW
GOOGL 1,036 NEW
NUVL 1,001 NEW
WHWK 983 247.0%
Top Reduces (Value $000, Stocks/ETFs)
STT -2,109 -100.0%
ATHM -2,107 -100.0%
CALM -1,950 -100.0%
RVMD -1,339 -63.8%
ZM -1,120 -64.6%
CRC -1,028 -66.0%
AXSM -1,009 -100.0%
CVX -936 -100.0%
NGL -863 -100.0%
MU -814 -62.7%
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