Verdad Advisers, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Verdad Advisers, LP reported 104 stock positions worth $87.4 million. Its top holding was Citigroup (C) at 4.6% of the portfolio, followed by TJX Companies (TJX, 4.4%) and Johnson & Johnson (JNJ, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001812822
- Portfolio Value
- $87.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000495 ↗ filed Feb 17, 2026
Holdings Value
Holdings 104 stocks · $87.4M
| C Citigroup Inc. | 4.61% | 34,553 | $4.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.36% | 24,801 | $3.8M | — |
| JNJ Johnson & Johnson | 4.12% | 17,408 | $3.6M | — |
| CMCSA Comcast Corp. Class A | 3.37% | 98,396 | $2.9M | — |
| CVX Chevron Corp. | 3.23% | 18,508 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 3.04% | 8,484 | $2.7M | — |
| LRCX Lam Research Corp. | 3.03% | 15,471 | $2.6M | — |
| TGNA Tegna Inc. | 2.85% | 2,510,000 | $2.5M | — |
| CSCO Cisco Systems Inc. | 2.64% | 29,918 | $2.3M | — |
| MU Micron Technology Inc. | 2.22% | 6,786 | $1.9M | — |
| VOYA Voya Financial Inc. | 2.17% | 2,000,000 | $1.9M | — |
| CBRE CBRE Group Inc. Class A | 2.08% | 11,288 | $1.8M | — |
| ZM Zoom Communications Inc. | 2.07% | 20,931 | $1.8M | — |
| T AT&T Inc. | 1.97% | 69,461 | $1.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.96% | 14,761 | $1.7M | — |
| CALM Cal-Maine Foods Inc. | 1.88% | 20,651 | $1.6M | — |
| MS Morgan Stanley | 1.69% | 8,300 | $1.5M | — |
| PFE Pfizer Inc. | 1.51% | 53,093 | $1.3M | — |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 14,000 | $1.3M | — |
| GM General Motors Co. | 1.47% | 15,830 | $1.3M | — |
| CIEN Ciena Corp. | 1.45% | 5,413 | $1.3M | — |
| CVS CVS Health Corp. | 1.43% | 15,705 | $1.2M | — |
| MRK Merck & Co. Inc. | 1.40% | 11,646 | $1.2M | — |
| QCOM Qualcomm Inc. | 1.37% | 6,979 | $1.2M | — |
| NVDA Nvidia Corp. | 1.34% | 6,299 | $1.2M | — |
| AAPL Apple Inc. | 1.31% | 4,203 | $1.1M | — |
| RL Ralph Lauren Corp. | 1.12% | 2,778 | $982K | — |
| WMT Walmart Inc. | 1.08% | 8,451 | $942K | — |
| BWA Borgwarner Inc. | 1.07% | 20,840 | $939K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.99% | 66,000 | $866K | — |
| GSL Global Ship Lease Inc. Class A | 0.98% | 24,533 | $860K | — |
| HRTG Heritage Insurance Holdings | 0.96% | 28,774 | $842K | — |
| AMD Advanced Micro Devices | 0.95% | 3,879 | $831K | — |
| GLW Corning Inc. | 0.95% | 9,463 | $829K | — |
| VTRS Viatris Inc. | 0.93% | 65,000 | $809K | — |
| AMZN Amazon.com Inc. | 0.91% | 3,462 | $799K | — |
| CLDT Chatham Lodging Trust | 0.90% | 115,000 | $783K | — |
| AII American Integrity Insurance | 0.89% | 37,540 | $782K | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.87% | 78,748 | $758K | — |
| MSB Mesabi Trust | 0.86% | 19,567 | $754K | — |
| ASO Academy Sports & Outdoors Inc. | 0.86% | 15,000 | $749K | — |
| SNFCA Security Natl Finl Corp. Class A | 0.83% | 80,800 | $728K | — |
| NTRA Natera Inc. | 0.83% | 3,167 | $726K | — |
| PRDO Perdoceo Education Corp. | 0.83% | 24,664 | $723K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.82% | 109,217 | $715K | — |
| AMN Amn Healthcare Services Inc. | 0.81% | 45,000 | $709K | — |
| VLGEA Village Super Market Class A | 0.81% | 20,000 | $708K | — |
| CALX Calix Inc. | 0.75% | 12,313 | $652K | — |
| CRI Carter's Inc. | 0.74% | 20,000 | $649K | — |
| MG Mistras Group Inc. | 0.72% | 50,000 | $633K | — |
| BLMN Bloomin' Brands Inc. | 0.71% | 100,000 | $617K | — |
| SONO Sonos Inc. | 0.67% | 33,567 | $589K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 10,083 | $555K | — |
| HOUS Anywhere Real Estate Inc. | 0.58% | 35,911 | $509K | — |
| M Macy's Inc. | 0.58% | 22,820 | $503K | — |
| MDB Mongodb Inc. | 0.56% | 1,171 | $491K | — |
| CNXN PC Connection Inc. | 0.54% | 8,182 | $473K | — |
| COF Capital One Financial Corp. | 0.53% | 1,902 | $461K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 6,693 | $448K | — |
| INTC Intel Corp. | 0.51% | 11,960 | $441K | — |
| RCKY Rocky Brands Inc. | 0.50% | 15,000 | $440K | — |
| JEF Jefferies Financial Group Inc. | 0.50% | 7,009 | $434K | — |
| FROG Jfrog Ltd. | 0.48% | 6,738 | $421K | — |
| ROKU Roku Inc. | 0.47% | 3,784 | $411K | — |
| SND Smart Sand Inc. | 0.46% | 100,989 | $404K | — |
| CRM Salesforce Inc. | 0.46% | 1,514 | $401K | — |
| ACCO Acco Brands Corp. | 0.43% | 100,000 | $373K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.43% | 8,679 | $372K | — |
| EM Smart Share Global Ltd. - ADR | 0.40% | 301,884 | $353K | — |
| AVGO Broadcom Inc. | 0.39% | 990 | $343K | — |
| EGAN Egain Corp. | 0.39% | 32,972 | $339K | — |
| MAPS WM Technology Inc. | 0.39% | 409,993 | $338K | — |
| PBYI Puma Biotechnology Inc. | 0.38% | 55,542 | $330K | — |
| CCSI Consensus Cloud Solution | 0.37% | 15,000 | $327K | — |
| CRC California Resources Corp. | 0.37% | 7,180 | $321K | — |
| WBD Warner Bros Discovery Inc. | 0.35% | 10,712 | $309K | — |
| ASA ASA Gold and Precious Metals | 0.34% | 5,039 | $301K | — |
| ANET Arista Networks Inc. | 0.34% | 2,244 | $294K | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,598 | $284K | — |
| CSTL Castle Biosciences Inc. | 0.32% | 7,085 | $276K | — |
| DAN Dana Inc. | 0.31% | 11,332 | $269K | — |
| HCI Hci Group Inc. | 0.30% | 1,375 | $264K | — |
| NATR Natures Sunshine Prods Inc. | 0.28% | 11,221 | $242K | — |
| AVT Avnet Inc. | 0.28% | 5,000 | $240K | — |
| HPE Hewlett Packard Enterprise | 0.27% | 9,920 | $238K | — |
| BDTX Black Diamond Therapeutics I | 0.27% | 96,286 | $234K | — |
| JLL Jones Lang Lasalle Inc. | 0.27% | 690 | $232K | — |
| LEVI Levi Strauss & Co. Class A | 0.25% | 10,448 | $217K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,883 | $214K | — |
| KE Kimball Electronics Inc. | 0.24% | 7,687 | $214K | — |
| TER Teradyne Inc. | 0.23% | 1,036 | $201K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 398 | $200K | — |
| YRD Yiren Digital Ltd. - SPS ADR | 0.22% | 52,606 | $195K | — |
| FINV Finvolution Group-ADR | 0.17% | 27,982 | $146K | — |
| COMP Compass Inc. Class A | 0.16% | 13,630 | $144K | — |
| GTN Gray Media Inc. | 0.16% | 29,009 | $140K | — |
| NIO Nio Inc. - ADR | 0.13% | 21,450 | $109K | — |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.11% | 52,772 | $97K | — |
| NRT North European Oil RTY Trust | 0.11% | 14,308 | $94K | — |
| XYF X Financial-ADR filed as X FINL | 0.09% | 14,571 | $82K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |