Filed: 2/17/2026ACC: 0001420506-26-000495
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $87.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$87.38M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$54.90M62.8%
COM NEW$11.40M13.0%
CL A$9.67M11.1%
CAP STK CL A$2.66M3.0%
CL A NEW$1.44M1.6%
INTL SMCP VLU$1.32M1.5%
COM CL A$1.27M1.5%
Portfolio Concentration
Top 3$11.44M13.1%
4–10$17.80M20.4%
11–25$22.11M25.3%
Rest$36.04M41.2%
Top 3 weight
13.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CITIGROUP INC
SOLEShares34.55K
TypeSH
Market value$4.03M
4.61%
Sole
34.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.80K
TypeSH
Market value$3.81M
4.36%
Sole
24.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.41K
TypeSH
Market value$3.60M
4.12%
Sole
17.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares98.40K
TypeSH
Market value$2.94M
3.37%
Sole
98.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.51K
TypeSH
Market value$2.82M
3.23%
Sole
18.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.48K
TypeSH
Market value$2.66M
3.04%
Sole
8.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares15.47K
TypeSH
Market value$2.65M
3.03%
Sole
15.47K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares2.51M
TypeSH
Market value$2.49M
2.85%
Sole
2.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.92K
TypeSH
Market value$2.30M
2.64%
Sole
29.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.79K
TypeSH
Market value$1.94M
2.22%
Sole
6.79K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares2M
TypeSH
Market value$1.90M
2.17%
Sole
2M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares11.29K
TypeSH
Market value$1.81M
2.08%
Sole
11.29K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares20.93K
TypeSH
Market value$1.81M
2.07%
Sole
20.93K
Shared
0.00
None
0.00
AT&T INC
SOLEShares69.46K
TypeSH
Market value$1.73M
1.97%
Sole
69.46K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares14.76K
TypeSH
Market value$1.71M
1.96%
Sole
14.76K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares20.65K
TypeSH
Market value$1.64M
1.88%
Sole
20.65K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.30K
TypeSH
Market value$1.47M
1.69%
Sole
8.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.09K
TypeSH
Market value$1.32M
1.51%
Sole
53.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14K
TypeSH
Market value$1.32M
1.51%
Sole
14K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares15.83K
TypeSH
Market value$1.29M
1.47%
Sole
15.83K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares5.41K
TypeSH
Market value$1.27M
1.45%
Sole
5.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares15.71K
TypeSH
Market value$1.25M
1.43%
Sole
15.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.65K
TypeSH
Market value$1.23M
1.40%
Sole
11.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.98K
TypeSH
Market value$1.19M
1.37%
Sole
6.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.30K
TypeSH
Market value$1.17M
1.34%
Sole
6.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 34.55K | SH | $4.03M 4.61% | 34.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.80K | SH | $3.81M 4.36% | 24.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.41K | SH | $3.60M 4.12% | 17.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 98.40K | SH | $2.94M 3.37% | 98.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.51K | SH | $2.82M 3.23% | 18.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.48K | SH | $2.66M 3.04% | 8.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 15.47K | SH | $2.65M 3.03% | 15.47K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 2.51M | SH | $2.49M 2.85% | 2.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.92K | SH | $2.30M 2.64% | 29.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.79K | SH | $1.94M 2.22% | 6.79K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 2M | SH | $1.90M 2.17% | 2M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 11.29K | SH | $1.81M 2.08% | 11.29K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 20.93K | SH | $1.81M 2.07% | 20.93K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 69.46K | SH | $1.73M 1.97% | 69.46K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 14.76K | SH | $1.71M 1.96% | 14.76K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 20.65K | SH | $1.64M 1.88% | 20.65K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8.30K | SH | $1.47M 1.69% | 8.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.09K | SH | $1.32M 1.51% | 53.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 14K | SH | $1.32M 1.51% | 14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 15.83K | SH | $1.29M 1.47% | 15.83K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 5.41K | SH | $1.27M 1.45% | 5.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 15.71K | SH | $1.25M 1.43% | 15.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.65K | SH | $1.23M 1.40% | 11.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.98K | SH | $1.19M 1.37% | 6.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.30K | SH | $1.17M 1.34% | 6.30K | 0.00 | 0.00 |
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