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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
MSB
251
Mesabi Trust
MSB
$308M
– –
-10,303
Closed -$325K
NEM icon
252
Newmont
NEM
$137B
– –
-4,923
Closed -$533K
NGL icon
253
NGL Energy Partners
NGL
$2.27B
– –
-70,000
Closed -$863K
NIO icon
254
NIO
NIO
$9.67B
– –
-21,450
Closed -$129K
NSSC icon
255
Napco Security Technologies
NSSC
$1.33B
– –
-8,091
Closed -$319K
NYT icon
256
New York Times
NYT
$10.8B
– –
-7,509
Closed -$629K
OIS icon
257
Oil States International
OIS
$534M
– –
-23,415
Closed -$273K
ONTF
258
DELISTED
ON24
ONTF
– –
-18,770
Closed -$152K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-283
Closed -$219K
REI icon
260
Ring Energy
REI
$391M
– –
-25,058
Closed -$38.3K
RL icon
261
Ralph Lauren
RL
$20.5B
– –
-832
Closed -$286K
ROG icon
262
Rogers Corp
ROG
$2.26B
– –
-2,637
Closed -$283K
RYTM icon
263
Rhythm Pharmaceuticals
RYTM
$7.22B
– –
-2,445
Closed -$213K
SITC icon
264
SITE Centers
SITC
$151M
– –
-17,387
Closed -$93.9K
SLAB icon
265
Silicon Laboratories
SLAB
$7.36B
– –
-1,650
Closed -$343K
SLDB icon
266
Solid Biosciences
SLDB
$1.12B
– –
-14,879
Closed -$107K
STC icon
267
Stewart Information Services
STC
$2.13B
– –
-3,326
Closed -$205K
STT icon
268
State Street
STT
$53.3B
– –
-16,665
Closed -$2.11M
SUPN icon
269
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-6,295
Closed -$325K
TARS icon
270
Tarsus Pharmaceuticals
TARS
$3.65B
– –
-6,328
Closed -$444K
TERN
271
DELISTED
Terns Pharmaceuticals
TERN
– –
-13,301
Closed -$701K
TPH
272
DELISTED
Tri Pointe Homes
TPH
– –
-8,147
Closed -$381K
TUSK icon
273
Mammoth Energy Services
TUSK
$150M
– –
-22,729
Closed -$55.7K
UAA icon
274
Under Armour
UAA
$2.23B
– –
-12,889
Closed -$76.2K
MRP
275
Millrose Properties Inc
MRP
$5.27B
– –
-17,122
Closed -$479K
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.