Skip to main content

Verdad Advisers, LP

Location
BOSTON, MA
Portfolio Value
Small $104,406,316
Diversification
Diversified
Filing Date
Global Rank
#8,274 / 8,819 ▲ 31
Top Industry
Biotechnology 42.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 18.1%, 114.9 effective positions, active share 89.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.6%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
2.1%
−0.4 pts
Top 5
9.9%
−2.1 pts
Top 10
18.1%
−3.1 pts
HHI
87
Sep 2022 → Jun 2026 · range 87 – 1,758
Diversified−17

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 50.7% $52,940,911
Technology 15.7% $16,402,266
Financial Services 9.1% $9,467,458
Communication Services 7.1% $7,375,508
Consumer Cyclical 5.5% $5,718,299
Real Estate 4.0% $4,134,294
Energy 3.0% $3,094,017
Consumer Defensive 2.9% $3,027,598
Industrials 1.4% $1,481,783
Basic Materials 0.7% $764,182

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
— −126,989 100,681 $530,588
— −70,299 105,252 $547,310

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
— 8,104 $1,000,844

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
— 13,301 $701,229

Portfolio Positions

Export CSV View 13F filing
210 tracked positions · $104,406,316 total · filing declares 210 positions · $104,410,926 · as of Jun 30, 2026
Showing 1–50 of 210 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
8,104 $1,000,844 0.96%

Showing the top 50 of 210 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.