Filed: 8/14/2026ACC: 0001420506-26-001697
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $104.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$104.41M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$71.38M68.4%
COM NEW$10.36M9.9%
CL A$6.55M6.3%
SPONSORED ADS$3.27M3.1%
COM CL A$2.39M2.3%
CL A NEW$1.25M1.2%
COM STK$1.19M1.1%
Portfolio Concentration
Top 3$6.36M6.1%
4–10$12.55M12.0%
11–25$18.57M17.8%
Rest$66.92M64.1%
Top 3 weight
6.1%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares7.45K
TypeSH
Market value$2.15M
2.06%
Sole
7.45K
Shared
0.00
None
0.00
BELITE BIO INC
SOLEShares13.76K
TypeSH
Market value$2.12M
2.03%
Sole
13.76K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares82.63K
TypeSH
Market value$2.09M
2.00%
Sole
82.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares84.57K
TypeSH
Market value$2.08M
1.99%
Sole
84.57K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares140K
TypeSH
Market value$1.85M
1.77%
Sole
140K
Shared
0.00
None
0.00
TENAX THERAPEUTICS INC
SOLEShares123.17K
TypeSH
Market value$1.79M
1.72%
Sole
123.17K
Shared
0.00
None
0.00
SLIDE INS HLDGS INC
SOLEShares91.07K
TypeSH
Market value$1.76M
1.69%
Sole
91.07K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares66.69K
TypeSH
Market value$1.74M
1.67%
Sole
66.69K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares51.91K
TypeSH
Market value$1.68M
1.61%
Sole
51.91K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares352.09K
TypeSH
Market value$1.64M
1.57%
Sole
352.09K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares43.50K
TypeSH
Market value$1.57M
1.50%
Sole
43.50K
Shared
0.00
None
0.00
NETSCOUT SYS INC
SOLEShares33.13K
TypeSH
Market value$1.44M
1.38%
Sole
33.13K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares301.48K
TypeSH
Market value$1.38M
1.32%
Sole
301.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.38K
TypeSH
Market value$1.37M
1.31%
Sole
5.38K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares81.01K
TypeSH
Market value$1.33M
1.27%
Sole
81.01K
Shared
0.00
None
0.00
JADE BIOSCIENCES INC
SOLEShares56.38K
TypeSH
Market value$1.25M
1.20%
Sole
56.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.31K
TypeSH
Market value$1.21M
1.16%
Sole
10.31K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares49.51K
TypeSH
Market value$1.20M
1.15%
Sole
49.51K
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares312.25K
TypeSH
Market value$1.19M
1.14%
Sole
312.25K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares130K
TypeSH
Market value$1.19M
1.14%
Sole
130K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares36K
TypeSH
Market value$1.15M
1.10%
Sole
36K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares20K
TypeSH
Market value$1.12M
1.07%
Sole
20K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares27.23K
TypeSH
Market value$1.11M
1.06%
Sole
27.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90K
TypeSH
Market value$1.04M
0.99%
Sole
2.90K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares25K
TypeSH
Market value$1.03M
0.99%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.45K | SH | $2.15M 2.06% | 7.45K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 13.76K | SH | $2.12M 2.03% | 13.76K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 82.63K | SH | $2.09M 2.00% | 82.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 84.57K | SH | $2.08M 1.99% | 84.57K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 140K | SH | $1.85M 1.77% | 140K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 123.17K | SH | $1.79M 1.72% | 123.17K | 0.00 | 0.00 |
SLIDE INS HLDGS INCSOLE | COM | 91.07K | SH | $1.76M 1.69% | 91.07K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 66.69K | SH | $1.74M 1.67% | 66.69K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 51.91K | SH | $1.68M 1.61% | 51.91K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 352.09K | SH | $1.64M 1.57% | 352.09K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 43.50K | SH | $1.57M 1.50% | 43.50K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 33.13K | SH | $1.44M 1.38% | 33.13K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 301.48K | SH | $1.38M 1.32% | 301.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.38K | SH | $1.37M 1.31% | 5.38K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 81.01K | SH | $1.33M 1.27% | 81.01K | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 56.38K | SH | $1.25M 1.20% | 56.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.31K | SH | $1.21M 1.16% | 10.31K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 49.51K | SH | $1.20M 1.15% | 49.51K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 312.25K | SH | $1.19M 1.14% | 312.25K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 130K | SH | $1.19M 1.14% | 130K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 36K | SH | $1.15M 1.10% | 36K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 20K | SH | $1.12M 1.07% | 20K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 27.23K | SH | $1.11M 1.06% | 27.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90K | SH | $1.04M 0.99% | 2.90K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 25K | SH | $1.03M 0.99% | 25K | 0.00 | 0.00 |
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