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Verdad Advisers Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$1.45M
Cap. Flow
-$2.06M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.25%
Holding
237
New
133
Increased
18
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.49M
2
BLTE
Belite Bio
BLTE
+$2.32M
3
RVMD icon
Revolution Medicines
RVMD
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.03M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$23.2B
– –
-3,784
Closed -$411K
SONO icon
227
Sonos
SONO
$1.79B
– –
-33,567
Closed -$589K
T icon
228
AT&T
T
$174B
– –
-69,461
Closed -$1.73M
TGNA
229
DELISTED
TEGNA Inc
TGNA
– –
-2,510,000
Closed -$2.49M
TJX icon
230
TJX Companies
TJX
$148B
– –
-24,801
Closed -$3.81M
TOUR
231
Tuniu
TOUR
$51.5M
– –
-2,200
Closed -$13.6K
TUYA
232
Tuya Inc
TUYA
$1.16B
– –
-31,922
Closed -$67.4K
VLGEA icon
233
Village Super Market
VLGEA
$644M
– –
-20,000
Closed -$708K
VOYA icon
234
Voya Financial
VOYA
$9.16B
– –
-25,495
Closed -$1.9M
WBD icon
235
Warner Bros
WBD
$72.4B
– –
-10,712
Closed -$309K
WMT icon
236
Walmart Inc
WMT
$817B
– –
-8,451
Closed -$942K
XYF
237
X Financial
XYF
$208M
– –
-14,571
Closed -$81.6K
6 7 8 9
10

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Verdad Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Verdad Advisers held 237 positions worth $88.8M, up 1.7% from $87.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdad Advisers's Q1 2026 filing shows 133 new, 18 increased, 23 reduced and 58 closed positions. Its largest new stake was Autohome: 121,317 shares worth $2.11M. The largest sale was Citigroup, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Verdad Advisers's largest Q1 2026 buy was Autohome: 121,317 shares worth $2.11M.
  • Verdad Advisers added most to California Resources in Q1 2026, an estimated $867K increase.
  • Verdad Advisers's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.79M.
  • Verdad Advisers fully exited Citigroup in Q1 2026, selling an estimated $4.03M.
  • Verdad Advisers's ten largest holdings make up 21% of its $88.8M portfolio in Q1 2026.
  • Verdad Advisers opened 133 new positions and closed 58 in Q1 2026.
  • Verdad Advisers's portfolio value rose 1.7% quarter-over-quarter to $88.8M.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.