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Verdad Advisers Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.6M
Cap. Flow
+$3.28M
Cap. Flow %
3.14%
Top 10 Hldgs %
18.12%
Holding
276
New
97
Increased
59
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
TARA icon
Protara Therapeutics
TARA
+$1.49M
3
XFOR icon
X4 Pharmaceuticals
XFOR
+$1.44M
4
TYRA icon
Tyra Biosciences
TYRA
+$1.19M
5
JBIO
Jade Biosciences
JBIO
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.57M
2
RVMD icon
Revolution Medicines
RVMD
+$2.56M
3
STT icon
State Street
STT
+$2.11M
4
ATHM icon
Autohome
ATHM
+$2.11M
5
CALM icon
Cal-Maine
CALM
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 50.7%
2 Technology 15.71%
3 Financials 9.07%
4 Communication Services 7.06%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.1B
– –
-4,149
Closed -$255K
CVS icon
227
CVS Health
CVS
$124B
– –
-5,700
Closed -$409K
CVX icon
228
Chevron
CVX
$409B
– –
-4,525
Closed -$936K
DAKT icon
229
Daktronics
DAKT
$931M
– –
-17,692
Closed -$346K
DBI icon
230
Designer Brands
DBI
$267M
– –
-14,168
Closed -$80.6K
DECK icon
231
Deckers Outdoor
DECK
$11.7B
– –
-6,708
Closed -$671K
DJCO icon
232
Daily Journal
DJCO
$865M
– –
-679
Closed -$328K
DXC icon
233
DXC Technology
DXC
$1.86B
– –
-26,653
Closed -$335K
EGY icon
234
Vaalco Energy
EGY
$631M
– –
-20,887
Closed -$132K
EHAB
235
DELISTED
Enhabit
EHAB
– –
-21,500
Closed -$303K
ELV icon
236
Elevance Health
ELV
$88.4B
– –
-709
Closed -$208K
EM
237
DELISTED
Smart Share Global Ltd
EM
– –
-408,078
Closed -$461K
EMBC icon
238
Embecta
EMBC
$329M
– –
-55,000
Closed -$486K
EZPW icon
239
Ezcorp Inc
EZPW
$2.05B
– –
-8,902
Closed -$226K
FET icon
240
Forum Energy Technologies
FET
$921M
– –
-4,853
Closed -$285K
CBIO
241
Crescent Biopharma
CBIO
$776M
– –
-12,748
Closed -$234K
GM icon
242
General Motors
GM
$77B
– –
-9,207
Closed -$686K
GRVY
243
GRAVITY
GRVY
$506M
– –
-8,919
Closed -$553K
HCI icon
244
HCI Group
HCI
$2.33B
– –
-3,737
Closed -$578K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,070
Closed -$562K
JSPR icon
246
Jasper Therapeutics
JSPR
$23.6M
– –
-73,967
Closed -$64.8K
KLIC icon
247
Kulicke & Soffa
KLIC
$4.27B
– –
-3,791
Closed -$249K
KOD icon
248
Kodiak Sciences
KOD
$2.22B
– –
-9,115
Closed -$347K
KSS icon
249
Kohl's
KSS
$2.2B
– –
-11,282
Closed -$146K
MAPS
250
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-340,704
Closed -$224K
8 9
10
11 12

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Verdad Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Verdad Advisers held 276 positions worth $104M, up 18% from $88.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdad Advisers deployed $3.28M of net new capital in Q2 2026, opening 97 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 7,445 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.57M trimmed.

  • Verdad Advisers's largest Q2 2026 buy was Apple: 7,445 shares worth $2.15M.
  • Verdad Advisers added most to Comcast in Q2 2026, an estimated $1.11M increase.
  • Verdad Advisers's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.57M.
  • Verdad Advisers fully exited State Street in Q2 2026, selling an estimated $2.11M.
  • Verdad Advisers's ten largest holdings make up 18% of its $104M portfolio in Q2 2026.
  • Verdad Advisers opened 97 new positions and closed 66 in Q2 2026.
  • Verdad Advisers's portfolio value rose 18% quarter-over-quarter to $104M.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.