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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 | |
|---|---|---|---|---|---|---|
|
DDL
201
Dingdong
DDL
$494M
| $40.9K | 0.04% |
21,170
| – | – |
|
202
AC Immune
ACIU
$284M
| $38.8K | 0.04% |
+16,300
| New | +$44.9K |
|
203
PLAYSTUDIOS Inc
MYPS
$62.5M
| $36.8K | 0.04% |
73,733
| – | – |
|
204
ProQR Therapeutics
PRQR
$292M
| $35.5K | 0.03% |
+19,100
| New | +$31.4K |
|
205
Drilling Tools International
DTI
$93.9M
| $29.6K | 0.03% |
+15,322
| New | +$45.6K |
|
206
Acrivon Therapeutics
ACRV
$91.3M
| $26.8K | 0.03% |
+15,054
| New | +$25.6K |
|
|
NAMM
207
Namib Minerals
NAMM
$74.8M
| $24K | 0.02% |
+12,748
| New | +$24.1K |
|
208
Context Therapeutics
CNTX
$33.2M
| $18.8K | 0.02% |
+33,900
| New | +$68.7K |
|
209
Kaltura
KLTR
$230M
| $18.5K | 0.02% |
+14,234
| New | +$19.3K |
|
|
VIOT
210
Viomi Technology
VIOT
$75.2M
| $13.5K | 0.01% |
17,304
-12,389
| -42% | -$11.9K |
|
|
ACLX
211
DELISTED
Arcellx
ACLX
| – | – |
-2,893
| Closed | -$332K |
|
212
AMC Global Media
AMCX
$515M
| – | – |
-13,429
| Closed | -$91.2K |
|
|
ASA
213
ASA Gold and Precious Metals
ASA
$1.19B
| – | – |
-9,081
| Closed | -$563K |
|
214
Academy Sports + Outdoors
ASO
$2.79B
| – | – |
-8,500
| Closed | -$480K |
|
|
ASRT
215
DELISTED
Assertio
ASRT
| – | – |
-15,541
| Closed | -$296K |
|
|
216
Autohome
ATHM
$2.54B
| – | – |
-121,317
| Closed | -$2.11M |
|
217
Avnet
AVT
$7.56B
| – | – |
-6,702
| Closed | -$413K |
|
218
Axogen
AXGN
$2.6B
| – | – |
-11,507
| Closed | -$381K |
|
219
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-5,971
| Closed | -$1.01M |
|
220
BorgWarner
BWA
$13.8B
| – | – |
-7,269
| Closed | -$394K |
|
|
221
Cal-Maine
CALM
$3.49B
| – | – |
-24,637
| Closed | -$1.95M |
|
222
C4 Therapeutics
CCCC
$463M
| – | – |
-109,407
| Closed | -$288K |
|
223
Consensus Cloud Solutions
CCSI
$648M
| – | – |
-15,000
| Closed | -$356K |
|
224
Cerus
CERS
$522M
| – | – |
-16,909
| Closed | -$30.8K |
|
225
Comtech Telecommunications
CMTL
$46.7M
| – | – |
-19,099
| Closed | -$63.4K |
|
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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.