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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
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
(+1.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
237
New
133
Increased
18
Reduced
23
Closed
58
Top Buys
| 1 |
Autohome
ATHM
|
+$2.49M |
| 2 |
BLTE
Belite Bio
BLTE
|
+$2.32M |
| 3 |
Revolution Medicines
RVMD
|
+$2.18M |
| 4 |
State Street
STT
|
+$2.13M |
| 5 |
Zymeworks
ZYME
|
+$1.96M |
Top Sells
| 1 |
Citigroup
C
|
+$4.03M |
| 2 |
TJX Companies
TJX
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Chevron
CVX
|
+$2.55M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$173B
| – | – |
-1,883
| Closed | -$214K |
|
202
Ford
F
$56.5B
| – | – |
-66,000
| Closed | -$866K |
|
203
JFrog
FROG
$10.5B
| – | – |
-6,738
| Closed | -$421K |
|
204
Corning
GLW
$136B
| – | – |
-9,463
| Closed | -$829K |
|
|
205
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-8,484
| Closed | -$2.66M |
|
206
Global Ship Lease
GSL
$1.5B
| – | – |
-24,533
| Closed | -$860K |
|
207
Gray Television
GTN
$415M
| – | – |
-29,009
| Closed | -$140K |
|
|
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-35,911
| Closed | -$509K |
|
209
Hewlett Packard
HPE
$59.8B
| – | – |
-9,920
| Closed | -$238K |
|
210
Information Services Group
III
$196M
| – | – |
-11,587
| Closed | -$67K |
|
211
Intel
INTC
$487B
| – | – |
-11,960
| Closed | -$441K |
|
212
Jefferies Financial Group
JEF
$12.9B
| – | – |
-7,009
| Closed | -$434K |
|
|
KE
213
Kimball Electronics
KE
$587M
| – | – |
-7,687
| Closed | -$214K |
|
214
Levi Strauss
LEVI
$9.62B
| – | – |
-10,448
| Closed | -$217K |
|
215
MongoDB
MDB
$26.4B
| – | – |
-1,171
| Closed | -$491K |
|
216
Morgan Stanley
MS
$343B
| – | – |
-8,300
| Closed | -$1.47M |
|
217
Nature's Sunshine
NATR
$375M
| – | – |
-11,221
| Closed | -$242K |
|
218
Natera
NTRA
$38.6B
| – | – |
-3,167
| Closed | -$726K |
|
219
NVIDIA
NVDA
$5.02T
| – | – |
-6,299
| Closed | -$1.17M |
|
220
Puma Biotechnology
PBYI
$428M
| – | – |
-55,542
| Closed | -$330K |
|
221
Pfizer
PFE
$143B
| – | – |
-53,093
| Closed | -$1.32M |
|
222
Palantir
PLTR
$322B
| – | – |
-1,598
| Closed | -$284K |
|
|
P
223
Everpure Inc
P
$22.7B
| – | – |
-6,693
| Closed | -$448K |
|
224
Qualcomm
QCOM
$180B
| – | – |
-6,979
| Closed | -$1.19M |
|
225
Rigel Pharmaceuticals
RIGL
$771M
| – | – |
-8,679
| Closed | -$372K |
|
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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.