Verdad Advisers, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Verdad Advisers, LP reported 110 stock positions worth $86.6 million. Its top holding was TJX Companies (TJX) at 3.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.1%) and Walmart (WMT, 2.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 53, added to 40 and reduced 28. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001812822
- Portfolio Value
- $86.6M (Q2 2024)
- SEC Filing
- 0001420506-24-001264 ↗ filed Aug 6, 2024
Holdings Value
Holdings 110 stocks · $86.6M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.41% | 26,835 | $3.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 6,628 | $2.7M | Add +68.3% |
| WMT Walmart Inc. | 2.70% | 34,529 | $2.3M | Add +7.2% |
| TMUS T-Mobile US Inc. | 2.55% | 12,527 | $2.2M | Add +30.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.46% | 27,650 | $2.1M | New |
| COR Cencora Inc. | 2.01% | 7,716 | $1.7M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.92% | 1,961 | $1.7M | Reduce -16.3% |
| ELV Elevance Health Inc. | 1.89% | 3,015 | $1.6M | Add +40.2% |
| VST Vistra Corp. | 1.79% | 18,006 | $1.5M | Reduce -27.6% |
| STLA Stellantis NV | 1.78% | 77,766 | $1.5M | No change |
| MRK Merck & Co. Inc. | 1.71% | 11,988 | $1.5M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 1.63% | 1,340 | $1.4M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.57% | 7,015 | $1.4M | Add +96.9% |
| NVDA Nvidia Corp. | 1.51% | 10,552 | $1.3M | Add +33.1% |
| HIG Hartford Insurance Group Inc. | 1.50% | 12,924 | $1.3M | Add +101.7% |
| JLL Jones Lang Lasalle Inc. | 1.49% | 6,265 | $1.3M | Add +44.6% |
| MSFT Microsoft Corp. | 1.48% | 2,863 | $1.3M | Add +78.8% |
| SNX TD Synnex Corp. | 1.46% | 10,944 | $1.3M | Add +62.2% |
| KR Kroger Co. | 1.40% | 24,252 | $1.2M | Add +30.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 6,356 | $1.2M | Add +41.5% |
| CFG Citizens Financial Group | 1.30% | 12,900 | $1.1M | Reduce -35.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.27% | 1,223 | $1.1M | Add +68.7% |
| CHKP Check Point Software Tech | 1.23% | 6,446 | $1.1M | Add +54.0% |
| PSX Phillips 66 | 1.17% | 7,168 | $1.0M | No change |
| QCOM Qualcomm Inc. | 1.16% | 5,060 | $1.0M | Add +62.1% |
| ACI Albertsons Cos Inc. Class A | 1.16% | 51,015 | $1.0M | Add +9.0% |
| INTU Intuit Inc. | 1.11% | 1,468 | $965K | Reduce -15.9% |
| ASO Academy Sports & Outdoors Inc. | 1.11% | 18,000 | $959K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 5,424 | $938K | Reduce -25.0% |
| MUSA Murphy USA Inc. | 1.08% | 1,998 | $938K | Add +45.2% |
| AMAT Applied Materials Inc. | 1.02% | 3,747 | $884K | Reduce -17.8% |
| MG Mistras Group Inc. | 1.01% | 105,995 | $879K | Reduce -5.4% |
| ROP Roper Technologies Inc. | 1.00% | 1,543 | $870K | Add +77.0% |
| NUE Nucor Corp. | 1.00% | 5,464 | $864K | Add +9161.0% |
| BSX Boston Scientific Corp. | 0.99% | 11,080 | $853K | No change |
| VTRS Viatris Inc. | 0.92% | 75,000 | $797K | No change |
| MPC Marathon Petroleum Corp. | 0.91% | 4,558 | $791K | Reduce -26.1% |
| CXW Corecivic Inc. | 0.90% | 60,000 | $779K | Reduce -14.3% |
| JXN Jackson Financial Inc. Class A | 0.89% | 10,330 | $767K | Reduce -7.3% |
| CNC Centene Corp. | 0.87% | 11,324 | $751K | Reduce -2.2% |
| PGR Progressive Corp. | 0.84% | 3,489 | $725K | Add +77.7% |
| RS Reliance Inc. | 0.82% | 2,500 | $714K | No change |
| UNH Unitedhealth Group Inc. | 0.81% | 1,381 | $703K | Add +32.5% |
| JNJ Johnson & Johnson | 0.81% | 4,808 | $703K | Add +64.4% |
| PCAR Paccar Inc. | 0.79% | 6,663 | $686K | No change |
| CB Chubb Ltd. | 0.78% | 2,641 | $674K | Add +26.4% |
| EME Emcor Group Inc. | 0.77% | 1,815 | $663K | New |
| SBOW Silverbow Resources Inc. | 0.76% | 17,500 | $662K | No change |
| CRBG Corebridge Financial Inc. | 0.76% | 22,551 | $657K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 9,950 | $623K | Add +87.7% |
| LOW Lowe's Cos Inc. | 0.72% | 8,331 | $623K | No change |
| ARC Arc Document Solutions Inc. | 0.72% | 234,900 | $620K | Reduce -45.0% |
| NSIT Insight Enterprises Inc. | 0.71% | 3,119 | $619K | Add +31.2% |
| JILL J. Jill Inc. | 0.71% | 17,500 | $612K | No change |
| RSG Republic Services Inc. | 0.68% | 3,016 | $586K | No change |
| TRV The Travelers Cos Inc. | 0.66% | 2,830 | $575K | No change |
| APO Apollo Global Management Inc. | 0.66% | 4,869 | $575K | No change |
| XOM Exxon Mobil Corp. | 0.66% | 4,938 | $568K | Add +86.6% |
| SGC Superior Group of Cos Inc. | 0.66% | 30,000 | $567K | No change |
| SFM Sprouts Farmers Market Inc. | 0.65% | 6,712 | $562K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.65% | 3,151 | $560K | No change |
| LLY Eli Lilly & Co. | 0.64% | 615 | $557K | Reduce -26.5% |
| META Meta Platforms Inc. Class A | 0.64% | 1,103 | $556K | Reduce -47.5% |
| SNFCA Security Natl Finl Corp. Class A | 0.64% | 69,496 | $555K | Reduce -17.7% |
| ADMA Adma Biologics Inc. | 0.63% | 49,018 | $548K | New |
| LRCX Lam Research Corp. | 0.63% | 514 | $547K | Reduce -33.5% |
| CVLT Commvault Systems Inc. | 0.62% | 4,434 | $539K | New |
| VLGEA Village Super Market Class A | 0.61% | 20,000 | $528K | Add +15.8% |
| SND Smart Sand Inc. | 0.61% | 250,000 | $528K | No change |
| FFWM First Foundation Inc. | 0.61% | 80,000 | $524K | Reduce -39.7% |
| LIN Linde PLC | 0.60% | 1,185 | $520K | New |
| FLEX Flex Ltd. | 0.60% | 17,475 | $515K | Add +108.0% |
| IBKR Interactive Brokers Gro Class A | 0.59% | 4,151 | $509K | New |
| ULH Universal Logistics Holdings | 0.59% | 12,500 | $507K | Reduce -38.0% |
| THC Tenet Healthcare Corp. | 0.59% | 3,809 | $507K | New |
| DECK Deckers Outdoor Corp. | 0.58% | 516 | $499K | Add +20.3% |
| MCK McKesson Corp. | 0.57% | 845 | $494K | Add +80.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,101 | $493K | Reduce -25.2% |
| PAGP Plains GP Holdings LP | 0.56% | 25,791 | $485K | New |
| MCS Marcus Corporation | 0.53% | 40,000 | $455K | Reduce -51.5% |
| SKX Skechers USA Inc. Class A | 0.52% | 6,571 | $454K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.52% | 17,500 | $453K | Add +16.7% |
| RL Ralph Lauren Corp. | 0.52% | 2,565 | $449K | Add +28.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 1,163 | $446K | No change |
| LRN Stride Inc. | 0.51% | 6,258 | $441K | No change |
| ACGL Arch Capital Group Ltd. | 0.50% | 4,332 | $437K | New |
| AAPL Apple Inc. | 0.50% | 2,061 | $434K | Reduce -7.6% |
| APG Api Group Corp. | 0.49% | 11,163 | $420K | New |
| CNM Core & Main Inc. Class A | 0.48% | 8,570 | $419K | Add +116.6% |
| ALL Allstate Corp. | 0.47% | 2,526 | $403K | No change |
| MU Micron Technology Inc. | 0.47% | 3,065 | $403K | New |
| CDNS Cadence Design SYS Inc. | 0.46% | 1,297 | $399K | Add +46.1% |
| GM General Motors Co. | 0.45% | 8,470 | $394K | Add +9.7% |
| WSM Williams-Sonoma Inc. | 0.45% | 1,386 | $391K | New |
| HRTG Heritage Insurance Holdings | 0.45% | 55,000 | $389K | New |
| JNPR Juniper Networks Inc. | 0.44% | 10,538 | $384K | No change |
| FISV Fiserv Inc. | 0.44% | 2,568 | $383K | Reduce -54.2% |
| CASY Casey's General Stores Inc. | 0.44% | 990 | $378K | No change |
| PH Parker Hannifin Corp. | 0.44% | 746 | $377K | No change |
| APP AppLovin Corp. Class A | 0.44% | 4,534 | $377K | Add +117.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −1.68 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.80 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.76 |
| MCS Marcus Corporation | Reduce -51.5% | 0.53% | −0.75 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.75 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.70 |
| RYZ Ryerson Holding Corp. | Reduce -41.7% | 0.39% | −0.70 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.67 |
| ARC Arc Document Solutions Inc. | Reduce -45.0% | 0.72% | −0.57 |
| ASO Academy Sports & Outdoors Inc. | Reduce -20.0% | 1.11% | −0.55 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.55 |
| FISV Fiserv Inc. | Reduce -54.2% | 0.44% | −0.53 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.49 |
| FFWM First Foundation Inc. | Reduce -39.7% | 0.61% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -47.5% | 0.64% | −0.47 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.46 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.46 |
| MPC Marathon Petroleum Corp. | Reduce -26.1% | 0.91% | −0.44 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.43 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 1.08% | −0.42 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.39 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.39 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.37 |
| BLDR Builders Firstsource Inc. | Reduce -23.9% | 0.42% | −0.37 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.36 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.36 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.35 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.34 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.34 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.33 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.33 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.33 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Sold out | 0.00% | −0.31 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.30 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.30 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.30 |
| PVH PVH Corp. | Sold out | 0.00% | −0.30 |
| CXW Corecivic Inc. | Reduce -14.3% | 0.90% | −0.29 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.29 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.28 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.46% | +2.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.3% | 3.11% | +1.31 |
| NUE Nucor Corp. | Add +9161.0% | 1.00% | +0.98 |
| AMZN Amazon.com Inc. | Add +96.9% | 1.57% | +0.87 |
| TMUS T-Mobile US Inc. | Add +30.2% | 2.55% | +0.84 |
| HIG Hartford Insurance Group Inc. | Add +101.7% | 1.50% | +0.78 |
| EME Emcor Group Inc. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | Add +78.8% | 1.48% | +0.74 |
| NVDA Nvidia Corp. | Add +33.1% | 1.51% | +0.73 |
| ELV Elevance Health Inc. | Add +40.2% | 1.89% | +0.67 |
| SFM Sprouts Farmers Market Inc. | New | 0.65% | +0.65 |
| ADMA Adma Biologics Inc. | New | 0.63% | +0.63 |
| SNX TD Synnex Corp. | Add +62.2% | 1.46% | +0.63 |
| CVLT Commvault Systems Inc. | New | 0.62% | +0.62 |
| LIN Linde PLC | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +41.5% | 1.34% | +0.60 |
| WMT Walmart Inc. | Add +7.2% | 2.70% | +0.59 |
| QCOM Qualcomm Inc. | Add +62.1% | 1.16% | +0.59 |
| IBKR Interactive Brokers Gro Class A | New | 0.59% | +0.59 |
| THC Tenet Healthcare Corp. | New | 0.59% | +0.59 |
| JLL Jones Lang Lasalle Inc. | Add +44.6% | 1.49% | +0.57 |
| PAGP Plains GP Holdings LP | New | 0.56% | +0.56 |
| ACGL Arch Capital Group Ltd. | New | 0.50% | +0.50 |
| APG Api Group Corp. | New | 0.49% | +0.49 |
| CHKP Check Point Software Tech | Add +54.0% | 1.23% | +0.48 |
| ROP Roper Technologies Inc. | Add +77.0% | 1.00% | +0.47 |
| GWW WW Grainger Inc. | Add +68.7% | 1.27% | +0.47 |
| MU Micron Technology Inc. | New | 0.47% | +0.47 |
| MUSA Murphy USA Inc. | Add +45.2% | 1.08% | +0.46 |
| WSM Williams-Sonoma Inc. | New | 0.45% | +0.45 |
| HRTG Heritage Insurance Holdings | New | 0.45% | +0.45 |
| EA Electronic Arts Inc. | New | 0.41% | +0.41 |
| PGR Progressive Corp. | Add +77.7% | 0.84% | +0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +87.7% | 0.72% | +0.38 |
| DKS Dick's Sporting Goods Inc. | New | 0.37% | +0.37 |
| FLEX Flex Ltd. | Add +108.0% | 0.60% | +0.33 |
| XOM Exxon Mobil Corp. | Add +86.6% | 0.66% | +0.32 |
| JNJ Johnson & Johnson | Add +64.4% | 0.81% | +0.31 |
| REGN Regeneron Pharmaceuticals | Add +6.4% | 1.63% | +0.31 |
| MCK McKesson Corp. | Add +80.2% | 0.57% | +0.30 |
| APP AppLovin Corp. Class A | Add +117.8% | 0.44% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +32.5% | 0.81% | +0.25 |
| KR Kroger Co. | Add +30.3% | 1.40% | +0.24 |
| CNM Core & Main Inc. Class A | Add +116.6% | 0.48% | +0.24 |
| NSIT Insight Enterprises Inc. | Add +31.2% | 0.71% | +0.23 |
| CB Chubb Ltd. | Add +26.4% | 0.78% | +0.19 |
| V Visa Inc. Class A | Add +90.4% | 0.38% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +46.1% | 0.46% | +0.16 |
| DECK Deckers Outdoor Corp. | Add +20.3% | 0.58% | +0.14 |
| RL Ralph Lauren Corp. | Add +28.6% | 0.52% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $104.4M | AAPL, BLTE, ACAD, CMCSA, CLDT |
| Q1 2026 | 179 | $88.8M | BLTE, STT, ATHM, RVMD, ZYME |
| Q4 2025 | 104 | $87.4M | C, TJX, JNJ, CMCSA, CVX |
| Q3 2024 | 92 | $74.9M | BRK.B, TJX, TMUS, WMT, MSFT |
| Q2 2024 | 110 | $86.6M | TJX, BRK.B, WMT, TMUS, HYG |
| Q1 2024 | 147 | $91.9M | TJX, STLA, COR, WMT, VST |