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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
NOAH
101
Noah Holdings
NOAH
$582M
$306K 0.34%
+30,922
New +$355K
OPY icon
102
Oppenheimer Holdings
OPY
$1.28B
$305K 0.34%
+3,421
New +$286K
EHAB
103
DELISTED
Enhabit
EHAB
$303K 0.34%
+21,500
New +$257K
USNA icon
104
Usana Health Sciences
USNA
$261M
$298K 0.34%
+17,074
New +$339K
ASRT
105
DELISTED
Assertio
ASRT
$296K 0.33%
+15,541
New +$191K
ANNX icon
106
Annexon
ANNX
$995M
$295K 0.33%
+53,277
New +$300K
CCCC icon
107
C4 Therapeutics
CCCC
$504M
$288K 0.32%
+109,407
New +$258K
RL icon
108
Ralph Lauren
RL
$21B
$286K 0.32%
832
-1,946
-70% -$692K
FET icon
109
Forum Energy Technologies
FET
$897M
$285K 0.32%
+4,853
New +$246K
ROG icon
110
Rogers Corp
ROG
$2.31B
$283K 0.32%
+2,637
New +$271K
OOMA icon
111
Ooma
OOMA
$633M
$281K 0.32%
+19,326
New +$242K
NRT
112
North European Oil Royalty Trust
NRT
$79.1M
$277K 0.31%
30,782
+16,474
+115% +$144K
NLOP
113
Net Lease Office Properties
NLOP
$171M
$276K 0.31%
+23,929
New +$402K
OIS icon
114
Oil States International
OIS
$523M
$273K 0.31%
+23,415
New +$242K
BIOA
115
BioAge Labs
BIOA
$463M
$266K 0.3%
+15,210
New +$293K
NUS icon
116
Nu Skin
NUS
$233M
$263K 0.3%
36,172
-42,576
-54% -$385K
MOV icon
117
Movado Group
MOV
$770M
$262K 0.3%
+10,743
New +$254K
CTSH icon
118
Cognizant
CTSH
$28.7B
$255K 0.29%
+4,149
New +$297K
INNV icon
119
InnovAge Holding
INNV
$1.5B
$254K 0.29%
+31,641
New +$236K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.43B
$249K 0.28%
+3,791
New +$241K
SNX icon
121
TD Synnex
SNX
$20.8B
$244K 0.27%
+1,446
New +$228K
CBIO
122
Crescent Biopharma
CBIO
$660M
$234K 0.26%
+12,748
New +$146K
EZPW icon
123
Ezcorp Inc
EZPW
$2.11B
$226K 0.25%
+8,902
New +$213K
MAPS
124
DELISTED
WM TECHNOLOGY INC A
MAPS
$224K 0.25%
340,704
-69,289
-17% -$50.9K
PMVP icon
125
PMV Pharmaceuticals
PMVP
$66.3M
$223K 0.25%
+180,161
New +$229K
3 4
5
6 7

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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.