Institutional Fund
Verdad Advisers, LP
Boston, MACIK 18128222 filings on record
Portfolio Value
$88.83M
Q1 2026
Holdings
179
Reported positions
New Buys
133
Opened this quarter
QoQ Change
+1.7%
from $87.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Belite Bio Inc2.5%
- State Str Corp2.4%
- Autohome Inc2.4%
- Revolution Medicines Inc2.4%
- Zymeworks Inc2.3%
- Cal Maine Foods Inc2.2%
- Other85.9%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Belite Bio Inc | 13.8K | $2.20M | 2.5% | +13.8K | New |
| 2 | State Str Corp | 16.7K | $2.11M | 2.4% | +16.7K | New |
| 3 | Autohome Inc | 121.3K | $2.11M | 2.4% | +121.3K | New |
| 4 | Revolution Medicines Inc | 21.6K | $2.10M | 2.4% | +21.6K | New |
| 5 | Zymeworks Inc | 82.7K | $2.07M | 2.3% | +82.7K | New |
| 6 | Cal Maine Foods Inc | 24.6K | $1.95M | 2.2% | +4.0K | Added |
| 7 | Zoom Communications Inc | 21.6K | $1.73M | 2.0% | +649 | Added |
| 8 | California Res Corp | 22.5K | $1.56M | 1.8% | +15.3K | Added |
| 9 | Tenax Therapeutics Inc | 95.3K | $1.52M | 1.7% | +95.3K | New |
| 10 | Acadia Pharmaceuticals Inc | 68.3K | $1.52M | 1.7% | +68.3K | New |
169 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio