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VA

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
MIAX
276
Miami International Holdings
MIAX
$4.24B
– –
-12,282
Closed -$478K
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.