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CIK: 0001812822
Total reported value
$104.4M
$104.4M
179 檔
10.1%
During the Q1 2026 filing period, Verdad Advisers, LP (CIK: 0001812822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.4M across 179 reported positions.
In Q1 2026, Verdad Advisers, LP displayed an active expansion posture, initiating 110 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLTE | Belite Bio Inc - Adr | Stock-Other | 2.48% | -0.45% | — | |
| 2 | STT | State Street CORP | Stock-Financials | 2.37% | -2.37% | EXIT | |
| 3 | ATHM | Autohome Inc-adr | Stock-Other | 2.37% | -2.37% | EXIT | |
| 4 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.36% | -1.63% | — | |
| 5 | ZYME | Zymeworks Inc | Stock-Other | 2.33% | -0.66% | — | |
| 6 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.20% | -2.20% | EXIT | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 1.95% | -1.36% | +3.10% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 1.75% | -1.24% | +213.37% | |
| 9 | TENX | Tenax Therapeutics Inc | Stock-Other | 1.72% | — | — | |
| 10 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.71% | +0.29% | — | |
| 11 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.59% | -0.52% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.18% | -68.88% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.46% | -1.00% | -43.40% | |
| 14 | NRIX | Nurix Therapeutics Inc | Stock-Other | 1.46% | -0.31% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | +0.65% | -57.77% | |
| 16 | AHCO | Adapthealth CORP | Stock-Other | 1.27% | -0.52% | — | |
| 17 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 1.26% | +0.01% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | -0.87% | -66.63% | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | 1.24% | +0.53% | +21.74% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.20% | -0.40% | -39.36% | |
| 21 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 22 | CLYM | Climb Bio Inc | Stock-Other | 1.11% | -0.53% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | -0.36% | — | |
| 24 | DSGN | Design Therapeutics Inc | Stock-Other | 1.11% | -0.45% | — | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.08% | -0.62% | +358.41% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | -1.05% | EXIT | |
| 27 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.03% | +0.58% | +11.11% | |
| 28 | TALK | Talkspace Inc | Stock-Other | 1.02% | -0.50% | — | |
| 29 | CRI | Carter's Inc | Stock-Other | 1.01% | -0.02% | +25.00% | |
| 30 | NGL | Ngl Energy Partners LP | Stock-Other | 0.97% | -0.97% | EXIT | |
| 31 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.97% | -0.50% | +36.66% | |
| 32 | ATAI | Ataibeckley Inc | Stock-Other | 0.91% | -0.40% | — | |
| 33 | AII | American Integrity Insurance | Stock-Other | 0.89% | -0.13% | +9.47% | |
| 34 | FHI | Federated Hermes Inc | Stock-Financials | 0.88% | -0.65% | — | |
| 35 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.83% | +0.06% | — | |
| 36 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.82% | +0.12% | — | |
| 37 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.79% | +0.71% | — | |
| 38 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 39 | SVRA | Savara Inc | Stock-Other | 0.79% | -0.43% | — | |
| 40 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.78% | -0.07% | -7.92% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.46% | -51.40% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | -0.76% | EXIT | |
| 44 | PRG | Prog Holdings Inc | Stock-Other | 0.72% | -0.30% | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.71% | -0.71% | EXIT | |
| 46 | SND | Smart Sand Inc | Stock-Other | 0.71% | -0.03% | +21.49% | |
| 47 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.69% | -0.01% | — | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.67% | -0.26% | +94.59% | |
| 49 | RCKY | Rocky Brands Inc | Stock-Other | 0.65% | -0.05% | — | |
| 50 | HCI | Hci Group Inc | Stock-Other | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +1.4% | +213.37% | Add |
| 2 | JLL | Jones Lang Lasalle Inc | +0.8% | +358.41% | Add |
| 3 | TER | Teradyne Inc | +0.4% | +94.59% | Add |
| 4 | HCI | Hci Group Inc | +0.4% | +171.78% | Add |
| 5 | CLDT | Chatham Lodging Trust | +0.3% | +21.74% | Add |
| 6 | CALM | Cal-maine Foods Inc | +0.3% | +19.30% | Add |
| 7 | ASA | ASA Gold and Precious Metals Limited | +0.3% | +80.21% | Add |
| 8 | CRI | Carter's Inc | +0.3% | +25.00% | Add |
| 9 | SND | Smart Sand Inc | +0.3% | +21.49% | Add |
| 10 | AMN | Amn Healthcare Services Inc | +0.2% | +11.11% | Add |
| 11 | NRT | North European Oil Rty Trust | +0.2% | +115.14% | Add |
| 12 | AVT | Avnet Inc | +0.2% | +34.04% | Add |
| 13 | MOMO | Hello Group Inc -spn Adr | +0.2% | +36.66% | Add |
| 14 | RCKY | Rocky Brands Inc | +0.2% | — | Unchanged |
| 15 | EM | Smart Share Global LTD - Adr | +0.1% | +35.18% | Add |
| 16 | MAPS | Wm Technology Inc | -0.1% | -16.90% | Trim |
| 17 | MG | Mistras Group Inc | -0.2% | -30.95% | Trim |
| 18 | EGAN | Egain CORP | -0.2% | -20.27% | Trim |
| 19 | HRTG | Heritage Insurance Holdings | -0.2% | -7.92% | Trim |
| 20 | SNFCA | Security Natl Finl Corp-cl A | -0.2% | -25.74% | Trim |
| 21 | ASO | Academy Sports & Outdoors In | -0.3% | -43.33% | Trim |
| 22 | VTRS | Viatris Inc | -0.4% | -50.00% | Trim |
| 23 | PRDO | Perdoceo Education CORP | -0.5% | -63.71% | Trim |
| 24 | MSB | Mesabi Trust | -0.5% | -47.34% | Trim |
| 25 | NUS | Nu Skin Enterprises Inc - A | -0.6% | -54.07% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.6% | -51.40% | Trim |
| 27 | BWA | Borgwarner Inc | -0.6% | -65.12% | Trim |
| 28 | GM | General Motors Co | -0.7% | -41.84% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.8% | -39.36% | Trim |
| 30 | MU | Micron Technology Inc | -0.8% | -43.40% | Trim |
| 31 | RL | Ralph Lauren CORP | -0.8% | -70.05% | Trim |
| 32 | CVS | Cvs Health CORP | -1% | -63.71% | Trim |
| 33 | LRCX | Lam Research CORP | -1.8% | -66.63% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -2% | -57.77% | Trim |
| 35 | CVX | Chevron CORP | -2.2% | -75.55% | Trim |
| 36 | JNJ | Johnson & Johnson | -2.6% | -68.88% | Trim |
| 37 | C | Citigroup Inc | — | EXIT | Sold out |
| 38 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 42 | BLTE | Belite Bio Inc - Adr | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 45 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 46 | ZYME | Zymeworks Inc | — | NEW | New buy |
| 47 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 48 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | TENX | Tenax Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Verdad Advisers, LP reported a total U.S. public equity portfolio value of $104.4M across 179 disclosed positions in Q1 2026.
During Q1 2026, Verdad Advisers, LP's top holdings by market value included BLTE (2.5%)、STT (2.4%)、ATHM (2.4%). The largest single position, BLTE, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLTE, STT, ATHM) accounted for 10.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLTE
市值: $2.2M
Top Position Liquidated / Trimmed
C
前期市值: $4.0M
In Q1 2026, Verdad Advisers, LP made 199 total portfolio adjustments, initiating 110 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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