Verdad Advisers, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Verdad Advisers, LP held in its portfolio 104 assets valued at $87,384,482 (i.e. $87.38M).
The most valuable assets in the portfolio included: CITIGROUP INC ($4.03M), TJX COS INC NEW ($3.81M), and JOHNSON & JOHNSON ($3.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verdad Advisers, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CITIGROUP INC | 34553 | 4031990 | COM NEW |
| TJX COS INC NEW | 24801 | 3809682 | COM |
| JOHNSON & JOHNSON | 17408 | 3602586 | COM |
| COMCAST CORP NEW | 98396 | 2941056 | CL A |
| CHEVRON CORP NEW | 18508 | 2820804 | COM |
| ALPHABET INC | 8484 | 2655492 | CAP STK CL A |
| LAM RESEARCH CORP | 15471 | 2648326 | COM NEW |
| TEGNA INC | 2510000 | 2489868 | COM |
| CISCO SYS INC | 29918 | 2304584 | COM |
| MICRON TECHNOLOGY INC | 6786 | 1936792 | COM |
| VOYA FINANCIAL INC | 2000000 | 1899120 | COM |
| CBRE GROUP INC | 11288 | 1814998 | CL A |
| ZOOM COMMUNICATIONS INC | 20931 | 1806136 | CL A |
| AT&T INC | 69461 | 1725411 | COM |
| BANK NEW YORK MELLON CORP | 14761 | 1713604 | COM |
| CAL MAINE FOODS INC | 20651 | 1643200 | COM NEW |
| MORGAN STANLEY | 8300 | 1473499 | COM NEW |
| PFIZER INC | 53093 | 1322016 | COM |
| AMERICAN CENTY ETF TR | 14000 | 1315580 | INTL SMCP VLU |
| GENERAL MTRS CO | 15830 | 1287296 | COM |
| CIENA CORP | 5413 | 1265938 | COM NEW |
| CVS HEALTH CORP | 15705 | 1246349 | COM |
| MERCK & CO INC | 11646 | 1225858 | COM |
| QUALCOMM INC | 6979 | 1193758 | COM |
| NVIDIA CORPORATION | 6299 | 1174764 | COM |
| APPLE INC | 4203 | 1142628 | COM |
| RALPH LAUREN CORP | 2778 | 982329 | CL A |
| WALMART INC | 8451 | 941526 | COM |
| BORGWARNER INC | 20840 | 939050 | COM |
| FORD MTR CO | 66000 | 865920 | COM |
| GLOBAL SHIP LEASE INC NEW | 24533 | 859636 | COM CL A |
| HERITAGE INSURANCE HLDGS INC | 28774 | 841927 | COM |
| ADVANCED MICRO DEVICES INC | 3879 | 830727 | COM |
| CORNING INC | 9463 | 828580 | COM |
| VIATRIS INC | 65000 | 809250 | COM |
| AMAZON COM INC | 3462 | 799099 | COM |
| CHATHAM LODGING TR | 115000 | 783150 | COM |
| AMERICAN INTEGRITY INS GROUP | 37540 | 781958 | COM |
| NU SKIN ENTERPRISES INC | 78748 | 757556 | CL A |
| MESABI TR | 19567 | 753721 | CTF BEN INT |
| ACADEMY SPORTS & OUTDOORS IN | 15000 | 749400 | COM |
| SECURITY NATL FINL CORP | 80800 | 728008 | CL A NEW |
| NATERA INC | 3167 | 725528 | COM |
| PERDOCEO ED CORP | 24664 | 723395 | COM |
| HELLO GROUP INC | 109217 | 715371 | ADS |
| AMN HEALTHCARE SVCS INC | 45000 | 709200 | COM |
| VILLAGE SUPER MKT INC | 20000 | 707900 | CL A NEW |
| CALIX INC | 12313 | 651727 | COM |
| CARTERS INC | 20000 | 648600 | COM |
| MISTRAS GROUP INC | 50000 | 632500 | COM |
| BLOOMIN BRANDS INC | 100000 | 617000 | COM |
| SONOS INC | 33567 | 589437 | COM |
| BANK AMERICA CORP | 10083 | 554565 | COM |
| ANYWHERE REAL ESTATE INC | 35911 | 508500 | COM |
| MACYS INC | 22820 | 503181 | COM |
| MONGODB INC | 1171 | 491457 | CL A |
| PC CONNECTION INC | 8182 | 472592 | COM |
| CAPITAL ONE FINL CORP | 1902 | 460969 | COM |
| PURE STORAGE INC | 6693 | 448498 | CL A |
| INTEL CORP | 11960 | 441324 | COM |
| ROCKY BRANDS INC | 15000 | 439950 | COM |
| JEFFERIES FINL GROUP INC | 7009 | 434348 | COM |
| JFROG LTD | 6738 | 420855 | ORD SHS |
| ROKU INC | 3784 | 410526 | COM CL A |
| SMART SAND INC | 100989 | 403956 | COM |
| SALESFORCE INC | 1514 | 401074 | COM |
| ACCO BRANDS CORP | 100000 | 373000 | COM |
| RIGEL PHARMACEUTICALS INC | 8679 | 371722 | COM |
| SMART SH GLOBAL LTD | 301884 | 353204 | ADS |
| BROADCOM INC | 990 | 342639 | COM |
| EGAIN CORP | 32972 | 339282 | COM NEW |
| WM TECHNOLOGY INC | 409993 | 338285 | COM |
| PUMA BIOTECHNOLOGY INC | 55542 | 330475 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 15000 | 327300 | COM |
| CALIFORNIA RES CORP | 7180 | 321018 | COM STOCK |
| WARNER BROS DISCOVERY INC | 10712 | 308720 | COM SER A |
| ASA GOLD AND PRECIOUS MTLS L | 5039 | 300677 | SHS |
| ARISTA NETWORKS INC | 2244 | 294031 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 1598 | 284045 | CL A |
| CASTLE BIOSCIENCES INC | 7085 | 275607 | COM |
| DANA INC | 11332 | 269248 | COM |
| HCI GROUP INC | 1375 | 263574 | COM |
| NATURES SUNSHINE PRODS INC | 11221 | 242149 | COM |
| AVNET INC | 5000 | 240400 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9920 | 238278 | COM |
| BLACK DIAMOND THERAPEUTICS I | 96286 | 233975 | COM |
| JONES LANG LASALLE INC | 690 | 232164 | COM |
| LEVI STRAUSS & CO NEW | 10448 | 216692 | CL A COM STK |
| DISNEY WALT CO | 1883 | 214229 | COM |
| KIMBALL ELECTRONICS INC | 7687 | 213852 | COM |
| TERADYNE INC | 1036 | 200528 | COM |
| BERKSHIRE HATHAWAY INC DEL | 398 | 200055 | CL B NEW |
| YIREN DIGITAL LTD | 52606 | 194642 | SPONSORED ADS |
| FINVOLUTION GROUP | 27982 | 146346 | SPONSORED ADS |
| COMPASS INC | 13630 | 144069 | CL A |
| GRAY MEDIA INC | 29009 | 140404 | COM |
| NIO INC | 21450 | 109395 | SPON ADS |
| VIOMI TECHNOLOGY CO LTD | 52772 | 97100 | SPONSORED ADS |
| NORTH EUROPEAN OIL RTY TR | 14308 | 94147 | SH BEN INT |
| X FINL | 14571 | 81598 | SPONSORED ADS |
| TUYA INC | 31922 | 67355 | SPONSERED ADS |
| INFORMATION SVCS GROUP INC | 11587 | 66973 | COM |
| PLAYSTUDIOS INC | 73733 | 48037 | CLASS A COM |
| TUNIU CORP | 22004 | 13642 | SPONSORED ADS |
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