StockDriftsStockDriftsTop 50 Verdad Advisers LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.06% | 7.4K | $2.2M | new | $233.05(+31.04%) | 2026-06-30 | |
| BLTE | BELITE BIO INC | 2.03% | 13.8K | $2.1M | -0.40%(-55) | $159.70(+1.94%) | 2026-06-30 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 2% | 82.6K | $2.1M | +21.00%(+14.34K) | $24.26(+16.41%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 1.99% | 84.6K | $2.1M | +103.54%(+43.02K) | $27.71(-5.52%) | 2026-06-30 | |
| CLDT | CHATHAM LODGING TR | 1.77% | 140.0K | $1.9M | +0.00%(+0) | $6.86(+89.26%) | 2026-06-30 | |
| TENX | TENAX THERAPEUTICS INC | 1.72% | 123.2K | $1.8M | +29.21%(+27.84K) | $14.13(-87.02%) | 2026-06-30 | |
| SLDE | SLIDE INS HLDGS INC | 1.69% | 91.1K | $1.8M | +197.05%(+60.41K) | $18.71(+17.19%) | 2026-06-30 | |
| ZYME | ZYMEWORKS INC | 1.67% | 66.7K | $1.7M | -19.36%(-16.01K) | $25.69(-2.20%) | 2026-06-30 | |
| AMN | AMN HEALTHCARE SVCS INC | 1.61% | 51.9K | $1.7M | +3.81%(+1.91K) | $17.80(+93.77%) | 2026-06-30 | |
| XFOR | X4 PHARMACEUTICALS INC | 1.57% | 352.1K | $1.6M | new | $4.33(-1.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.71% | +75.87% | — | — | +97.89% |
| Top 20 Holdings Unweighted | +27.63% | +107.89% | — | — | +121.42% |
Verdad Advisers LP reports $104.41M in US-listed equity holdings across 210 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.1%), BLTE (2.0%) and ACAD (2.0%). The top 20 holdings account for 30.68% of reported assets. Its disclosed equity book has returned +75.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verdad Advisers LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812822). View Verdad Advisers LP’s 13F filings on SEC