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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
(+18%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
276
New
97
Increased
59
Reduced
42
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Protara Therapeutics
TARA
|
+$1.49M |
| 3 |
X4 Pharmaceuticals
XFOR
|
+$1.44M |
| 4 |
Tyra Biosciences
TYRA
|
+$1.19M |
| 5 |
JBIO
Jade Biosciences
JBIO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.57M |
| 2 |
Revolution Medicines
RVMD
|
+$2.56M |
| 3 |
State Street
STT
|
+$2.11M |
| 4 |
Autohome
ATHM
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
Sandisk
SNDK
$228B
| $371K | 0.36% |
+163
| New | +$233K |
|
102
Corning
GLW
$126B
| $368K | 0.35% |
+1,442
| New | +$262K |
|
103
Western Digital
WDC
$159B
| $366K | 0.35% |
+573
| New | +$279K |
|
104
Nature's Sunshine
NATR
$243M
| $360K | 0.34% |
+16,496
| New | +$385K |
|
105
Kewaunee Scientific
KEQU
$106M
| $355K | 0.34% |
+10,000
| New | +$371K |
|
|
ALMS
106
Alumis Inc
ALMS
$1.47B
| $343K | 0.33% |
12,187
+3,014
| +33% | +$70.1K |
|
107
Amkor Technology
AMKR
$11.7B
| $341K | 0.33% |
+3,949
| New | +$281K |
|
108
vTv Therapeutics
VTVT
$132M
| $339K | 0.32% |
+8,996
| New | +$312K |
|
109
Village Super Market
VLGEA
$646M
| $328K | 0.31% |
+7,770
| New | +$334K |
|
|
KLRS
110
Kalaris Therapeutics
KLRS
$93.8M
| $327K | 0.31% |
+80,297
| New | +$417K |
|
111
Citigroup
C
$232B
| $322K | 0.31% |
+2,301
| New | +$300K |
|
112
Pliant Therapeutics
PLRX
$70M
| $321K | 0.31% |
281,343
+183,023
| +186% | +$223K |
|
113
Merck
MRK
$376B
| $319K | 0.31% |
2,483
-3,177
| -56% | -$372K |
|
114
Harmony Biosciences
HRMY
$2.44B
| $313K | 0.3% |
+8,604
| New | +$271K |
|
115
American Public Education
APEI
$831M
| $313K | 0.3% |
5,827
-540
| -8% | -$29.7K |
|
116
FormFactor
FORM
$7.56B
| $313K | 0.3% |
1,956
-1,921
| -50% | -$255K |
|
|
NOAH
117
Noah Holdings
NOAH
$571M
| $309K | 0.3% |
30,922
| – | – |
|
118
AT&T
T
$179B
| $307K | 0.29% |
+14,852
| New | +$369K |
|
|
DDI
119
DoubleDown Interactive
DDI
$643M
| $307K | 0.29% |
26,705
+12,383
| +86% | +$133K |
|
120
Walmart Inc
WMT
$860B
| $306K | 0.29% |
+2,704
| New | +$336K |
|
|
VISN
121
Vistance Networks Inc
VISN
$1.47B
| $304K | 0.29% |
+23,806
| New | +$336K |
|
122
Clear Secure
YOU
$4.59B
| $292K | 0.28% |
+5,246
| New | +$287K |
|
123
inTEST
INTT
$139M
| $281K | 0.27% |
+15,451
| New | +$262K |
|
124
KVH Industries
KVHI
$128M
| $273K | 0.26% |
+27,592
| New | +$264K |
|
125
Teradata
TDC
$2.68B
| $272K | 0.26% |
+7,852
| New | +$239K |
|
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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.