Filed: 5/15/2026ACC: 0001420506-26-001092
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $88.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$88.83M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$54.61M61.5%
COM NEW$8.55M9.6%
CL A$6.50M7.3%
SPONSORED ADS$2.95M3.3%
SP ADS RP CL A$2.11M2.4%
COMMON STOCK$1.95M2.2%
COM STOCK$1.56M1.8%
Portfolio Concentration
Top 3$6.42M7.2%
4–10$12.46M14.0%
11–25$16.97M19.1%
Rest$52.99M59.6%
Top 3 weight
7.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
BELITE BIO INC
SOLEShares13.81K
TypeSH
Market value$2.20M
2.48%
Sole
13.81K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares16.66K
TypeSH
Market value$2.11M
2.37%
Sole
16.66K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares121.32K
TypeSH
Market value$2.11M
2.37%
Sole
121.32K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares21.57K
TypeSH
Market value$2.10M
2.36%
Sole
21.57K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares82.70K
TypeSH
Market value$2.07M
2.33%
Sole
82.70K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares24.64K
TypeSH
Market value$1.95M
2.20%
Sole
24.64K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares21.58K
TypeSH
Market value$1.73M
1.95%
Sole
21.58K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares22.50K
TypeSH
Market value$1.56M
1.75%
Sole
22.50K
Shared
0.00
None
0.00
TENAX THERAPEUTICS INC
SOLEShares95.33K
TypeSH
Market value$1.52M
1.72%
Sole
95.33K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares68.29K
TypeSH
Market value$1.52M
1.71%
Sole
68.29K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares22.50K
TypeSH
Market value$1.41M
1.59%
Sole
22.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.42K
TypeSH
Market value$1.32M
1.49%
Sole
5.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.84K
TypeSH
Market value$1.30M
1.46%
Sole
3.84K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares83.42K
TypeSH
Market value$1.29M
1.46%
Sole
83.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares41.55K
TypeSH
Market value$1.19M
1.34%
Sole
41.55K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares95K
TypeSH
Market value$1.13M
1.27%
Sole
95K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares86.03K
TypeSH
Market value$1.12M
1.26%
Sole
86.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.16K
TypeSH
Market value$1.10M
1.24%
Sole
5.16K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares140K
TypeSH
Market value$1.10M
1.24%
Sole
140K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares8.95K
TypeSH
Market value$1.06M
1.20%
Sole
8.95K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares5.97K
TypeSH
Market value$1.01M
1.14%
Sole
5.97K
Shared
0.00
None
0.00
CLIMB BIO INC
SOLEShares144.54K
TypeSH
Market value$990.1K
1.11%
Sole
144.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.89K
TypeSH
Market value$989.1K
1.11%
Sole
2.89K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares92.31K
TypeSH
Market value$982.2K
1.11%
Sole
92.31K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares3.16K
TypeSH
Market value$962.6K
1.08%
Sole
3.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELITE BIO INCSOLE | SPONSORED ADS | 13.81K | SH | $2.20M 2.48% | 13.81K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 16.66K | SH | $2.11M 2.37% | 16.66K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 121.32K | SH | $2.11M 2.37% | 121.32K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 21.57K | SH | $2.10M 2.36% | 21.57K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 82.70K | SH | $2.07M 2.33% | 82.70K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 24.64K | SH | $1.95M 2.20% | 24.64K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 21.58K | SH | $1.73M 1.95% | 21.58K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 22.50K | SH | $1.56M 1.75% | 22.50K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 95.33K | SH | $1.52M 1.72% | 95.33K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 68.29K | SH | $1.52M 1.71% | 68.29K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 22.50K | SH | $1.41M 1.59% | 22.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.42K | SH | $1.32M 1.49% | 5.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.84K | SH | $1.30M 1.46% | 3.84K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 83.42K | SH | $1.29M 1.46% | 83.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 41.55K | SH | $1.19M 1.34% | 41.55K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 95K | SH | $1.13M 1.27% | 95K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 86.03K | SH | $1.12M 1.26% | 86.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.16K | SH | $1.10M 1.24% | 5.16K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 140K | SH | $1.10M 1.24% | 140K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 8.95K | SH | $1.06M 1.20% | 8.95K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 5.97K | SH | $1.01M 1.14% | 5.97K | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 144.54K | SH | $990.1K 1.11% | 144.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.89K | SH | $989.1K 1.11% | 2.89K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 92.31K | SH | $982.2K 1.11% | 92.31K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 3.16K | SH | $962.6K 1.08% | 3.16K | 0.00 | 0.00 |
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