Verdad Advisers, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Verdad Advisers, LP reported 210 stock positions worth $104.4 million. Its top holding was Apple (AAPL) at 2.1% of the portfolio, followed by Belite Bio Inc. - ADR (BLTE, 2.0%) and Acadia Pharmaceuticals (ACAD, 2.0%). Compared with Q1 2026, it opened 97 new positions, sold out of 66, added to 59 and reduced 42. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from State Street (STT).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001812822
Portfolio Value
$104.4M (Q2 2026)
SEC Filing
0001420506-26-001697 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $91.9M Q1 2024 Q2 2024: $86.6M Q2 2024 Q3 2024: $74.9M Q3 2024 Q4 2025: $87.4M Q4 2025 Q1 2026: $88.8M Q1 2026 Q2 2026: $104.4M $104.4M Q2 2026

Holdings 210 stocks · $104.4M
AAPL Apple Inc. 2.06% 7,445 $2.2M New
BLTE Belite Bio Inc. - ADR 2.03% 13,758 $2.1M Reduce -0.4%
ACAD Acadia Pharmaceuticals Inc. 2.00% 82,629 $2.1M Add +21.0%
CMCSA Comcast Corp. Class A 1.99% 84,569 $2.1M Add +103.5%
CLDT Chatham Lodging Trust 1.77% 140,000 $1.9M No change
TENX Tenax Therapeutics Inc. 1.72% 123,174 $1.8M Add +29.2%
SLDE Slide Insurance Holdings Inc. 1.69% 91,070 $1.8M Add +197.1%
ZYME Zymeworks Inc. 1.67% 66,688 $1.7M Reduce -19.4%
AMN Amn Healthcare Services Inc. 1.61% 51,906 $1.7M Add +3.8%
XFOR X4 Pharmaceuticals Inc. 1.57% 352,093 $1.6M New
VSNT Versant Media Group Inc. 1.50% 43,503 $1.6M Add +129.0%
NTCT Netscout Systems Inc. 1.38% 33,128 $1.4M Add +125.0%
WHWK Whitehawk Therapeutics Inc. 1.32% 301,483 $1.4M Add +161.1%
JNJ Johnson & Johnson 1.31% 5,384 $1.4M Reduce -0.6%
CTNM Contineum Therapeutics Inc. Class A 1.27% 81,014 $1.3M Reduce -5.8%
JBIO Jade Biosciences Inc. 1.20% 56,384 $1.3M New
CSCO Cisco Systems Inc. 1.16% 10,307 $1.2M New
NRIX Nurix Therapeutics Inc. 1.15% 49,511 $1.2M Reduce -40.6%
TARA Protara Therapeutic Inc. 1.14% 312,249 $1.2M New
BLMN Bloomin' Brands Inc. 1.14% 130,000 $1.2M Add +30.0%
TYRA Tyra Biosciences Inc. 1.10% 36,003 $1.1M New
PARR Par Pacific Holdings Inc. 1.07% 20,000 $1.1M Reduce -11.1%
EWTX Edgewise Therapeutics Inc. 1.06% 27,234 $1.1M Add +108.7%
GOOGL Alphabet Inc. Class A 0.99% 2,900 $1.0M New
CRI Carter's Inc. 0.99% 25,000 $1.0M No change
VERA Vera Therapeutics Inc. 0.97% 23,487 $1.0M Add +130.7%
NUVL Nuvalent Inc. Class A 0.96% 8,104 $1.0M New
DNTH Dianthus Therapeutics Inc. 0.94% 10,062 $981K Add +15.7%
ACRS Aclaris Therapeutics Inc. 0.89% 175,272 $927K Reduce -11.1%
OPY Oppenheimer Holdings Class A 0.88% 8,673 $915K Add +153.5%
VZ Verizon Communications Inc. 0.85% 20,938 $887K New
MYE Myers Industries Inc. 0.83% 24,500 $865K New
ELVN Enliven Therapeutics Inc. 0.82% 16,957 $861K New
UVE Universal Insurance Holdings 0.81% 20,558 $850K New
BNY Bank of New York Mellon Corp. 0.80% 5,748 $831K Reduce -35.8%
CNXN PC Connection Inc. 0.77% 11,084 $809K New
AII American Integrity Insurance 0.76% 42,178 $794K Add +2.6%
AMAT Applied Materials Inc. 0.75% 1,089 $787K Reduce -62.4%
AHCO Adapthealth Corp. 0.75% 75,000 $782K Reduce -21.1%
ALL Allstate Corp. 0.75% 3,279 $780K New
CLDX Celldex Therapeutics Inc. 0.74% 20,704 $770K New
RVMD Revolution Medicines Inc. 0.73% 4,053 $759K Reduce -81.2%
HRTG Heritage Insurance Holdings 0.71% 28,575 $745K Add +7.8%
SNX TD Synnex Corp. 0.71% 2,780 $743K Add +92.3%
MOV Movado Group Inc. 0.71% 18,762 $738K Add +74.6%
SND Smart Sand Inc. 0.68% 142,684 $715K Add +16.3%
VRDN Viridian Therapeutics Inc. 0.68% 38,722 $711K Add +24.2%
DSGN Design Therapeutics Inc. 0.66% 47,557 $688K Reduce -48.5%
MMI Marcus & Millichap Inc. 0.66% 21,972 $685K Add +41.4%
MATV Mativ Holdings Inc. 0.65% 90,000 $681K New
SNEX Stonex Group Inc. 0.64% 5,682 $673K Reduce -18.2%
CTMX Cytomx Therapeutics Inc. 0.63% 176,407 $662K Add +484.4%
NLOP Net Lease Office Property 0.63% 58,791 $654K Add +145.7%
GERN Geron Corp. 0.61% 494,201 $633K New
OOMA Ooma Inc. 0.60% 32,810 $631K Add +69.8%
RCKY Rocky Brands Inc. 0.60% 15,254 $629K Add +1.7%
JANX Janux Therapeutics Inc. 0.59% 40,386 $620K New
ZM Zoom Communications Inc. 0.59% 7,125 $615K Reduce -67.0%
GPCR Structure Therapeutics Inc. 0.58% 11,335 $608K No change
AVTX Avalo Therapeutics Inc. 0.58% 32,827 $607K New
MG Mistras Group Inc. 0.58% 34,526 $603K No change
VMD Viemed Healthcare Inc. 0.58% 52,879 $603K New
RLMD Relmada Therapeutics Inc. 0.58% 86,994 $602K Add +84.5%
CLYM Climb Bio Inc. 0.58% 46,115 $601K Reduce -68.1%
CRBP Corbus Pharmaceuticals Holdi 0.57% 63,603 $597K Add +26.6%
BMY Bristol-Myers Squibb Co. 0.57% 10,263 $591K New
SNFCA Security Natl Finl Corp. Class A 0.56% 60,000 $581K No change
USNA Usana Health Sciences Inc. 0.53% 26,068 $557K Add +52.7%
TALK Talkspace Inc. 0.52% 105,252 $547K Reduce -40.0%
NVDA Nvidia Corp. 0.52% 2,735 $547K New
URGN Urogen Pharma Ltd. 0.51% 14,440 $531K New
ATAI Ataibeckley Inc. 0.51% 100,681 $531K Reduce -55.8%
CRC California Resources Corp. 0.51% 10,000 $529K Reduce -55.6%
CGEM Cullinan Therapeutics Inc. 0.51% 28,987 $528K Add +130.0%
IBIO Ibio Inc. 0.50% 298,927 $523K Add +430.8%
VTRS Viatris Inc. 0.49% 32,500 $516K No change
INNV Innovage Holding Corp. 0.48% 42,139 $499K Add +33.2%
MOMO Hello Group Inc. -SPN ADR 0.47% 84,685 $491K Reduce -43.3%
PMVP PMV Pharmaceuticals Inc. 0.47% 362,361 $486K Add +101.1%
NHC National Healthcare Corp. 0.46% 2,295 $485K New
CRUS Cirrus Logic Inc. 0.46% 3,265 $485K Add +0.9%
MU Micron Technology Inc. 0.46% 419 $484K Reduce -89.1%
JLL Jones Lang Lasalle Inc. 0.46% 1,552 $481K Reduce -50.9%
APA Apa Corp. 0.45% 14,562 $474K New
RMR RMR Group Inc./the - A 0.44% 22,496 $462K New
FULC Fulcrum Therapeutics Inc. 0.44% 125,224 $458K New
PRG Prog Holdings Inc. 0.42% 9,382 $437K Reduce -57.9%
SEPN Septerna Inc. 0.42% 12,970 $434K New
BIOA Bioage Labs Inc. 0.41% 17,394 $426K Add +14.4%
TER Teradyne Inc. 0.41% 878 $425K Reduce -56.5%
ARW Arrow Electronics Inc. 0.40% 1,976 $422K Reduce -14.8%
IMKTA Ingles Markets Inc. Class A 0.40% 4,734 $419K New
ERAS Erasca Inc. 0.39% 22,460 $411K Reduce -32.1%
DSP Viant Technology Inc. Class A 0.39% 31,880 $404K New
QCOM Qualcomm Inc. 0.38% 2,161 $399K New
STTK Shattuck Labs Inc. 0.38% 57,231 $397K Add +327.8%
ZURA Zura Bio Ltd. 0.38% 66,919 $395K Reduce -31.1%
LRCX Lam Research Corp. 0.37% 893 $387K Reduce -82.7%
SVRA Savara Inc. 0.36% 61,759 $380K Reduce -51.9%
MAZE Maze Therapeutics Inc. 0.36% 12,618 $377K New
SNDK Sandisk Corp. 0.35% 163 $371K New
GLW Corning Inc. 0.35% 1,442 $368K New
WDC Western Digital Corp. 0.35% 573 $366K New
NATR Natures Sunshine Prods Inc. 0.34% 16,496 $360K New
KEQU Kewaunee Scientific CP 0.34% 10,000 $355K New
ALMS Alumis Inc. 0.33% 12,187 $343K Add +32.9%
AMKR Amkor Technology Inc. 0.33% 3,949 $341K New
VTVT VTV Therapeutics Inc. Class A 0.32% 8,996 $339K New
VLGEA Village Super Market Class A 0.31% 7,770 $328K New
KLRS Kalaris Therapeutics Inc. 0.31% 80,297 $327K New
C Citigroup Inc. 0.31% 2,301 $322K New
PLRX Pliant Therapeutics Inc. 0.31% 281,343 $321K Add +186.2%
MRK Merck & Co. Inc. 0.31% 2,483 $319K Reduce -56.1%
HRMY Harmony Biosciences Holdings 0.30% 8,604 $313K New
APEI American Public Education 0.30% 5,827 $313K Reduce -8.5%
FORM Formfactor Inc. 0.30% 1,956 $313K Reduce -49.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.30% 30,922 $309K No change
T AT&T Inc. 0.29% 14,852 $307K New
DDI Doubledown Interactive -ADR 0.29% 26,705 $307K Add +86.5%
WMT Walmart Inc. 0.29% 2,704 $306K New
VISN Vistance Networks Inc. 0.29% 23,806 $304K New
YOU Clear Secure Inc. Class A 0.28% 5,246 $292K New
INTT Intest Corp. 0.27% 15,451 $281K New
KVHI KVH Industries Inc. 0.26% 27,592 $273K New
TDC Teradata Corp. 0.26% 7,852 $272K New
TCMD Tactile Systems Technology I 0.26% 9,115 $271K Add +16.6%
BFH Bread Financial Holdings Inc. 0.26% 2,503 $271K New
INGM Ingram Micro Holding Corp. 0.25% 9,499 $261K New
FHTX Foghorn Therapeutics Inc. 0.25% 53,231 $260K Add +118.0%
LINC Lincoln Educational Services 0.25% 5,200 $259K Reduce -2.5%
FINV Finvolution Group-ADR 0.25% 53,699 $257K Add +254.6%
MBX MBX Biosciences Inc. 0.24% 4,574 $252K New
PRDO Perdoceo Education Corp. 0.24% 7,797 $250K Reduce -12.9%
BKTI BK Technologies Corp. 0.23% 2,814 $242K Add +3.1%
FHI Federated Hermes Inc. 0.23% 4,355 $240K Reduce -68.2%
ANAB Anaptysbio Inc. 0.23% 3,498 $236K New
TCRX Tscan Therapeutics Inc. 0.22% 232,759 $228K Add +73.7%
NRT North European Oil RTY Trust 0.22% 30,782 $225K No change
M Macy's Inc. 0.21% 9,532 $224K Reduce -62.8%
JOUT Johnson Outdoors Inc. Class A 0.21% 4,869 $224K New
SLN Silence Therapeutics PLC-ADR 0.21% 20,400 $224K New
LBRX LB Pharmaceuticals Inc. 0.21% 6,867 $223K New
COGT Cogent Biosciences Inc. 0.21% 5,705 $221K Add +7.1%
PLAB Photronics Inc. 0.21% 6,775 $220K New
FIGS Figs Inc. Class A 0.21% 21,483 $220K Reduce -11.4%
ACET Adicet Bio Inc. 0.21% 25,200 $218K New
BCYC Bicycle Therapeutics PLC-ADR 0.21% 51,100 $217K New
MYGN Myriad Genetics Inc. 0.21% 37,500 $214K New
STRO Sutro Biopharma Inc. 0.20% 6,400 $212K New
PALI Palisade Bio Inc. 0.20% 99,660 $208K New
RARE Ultragenyx Pharmaceutical Inc. 0.20% 6,223 $208K New
FDX FedEx Corp. 0.20% 654 $205K New
ADEA Adeia Inc. 0.20% 6,183 $204K New
OSPN Onespan Inc. 0.19% 14,112 $203K New
TRDA Entrada Therapeutics Inc. 0.19% 27,500 $202K New
IDYA Ideaya Biosciences Inc. 0.19% 5,400 $201K New
NUS Nu Skin Enterprises Inc. Class A 0.19% 36,999 $195K Add +2.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.18% 39,608 $192K New
RSKD Riskified Ltd. Class A 0.17% 35,637 $180K Add +96.0%
ALXO Alx Oncology Holdings Inc. 0.16% 82,200 $170K New
AMRN Amarin Corp. PLC -ADR 0.16% 10,431 $166K New
EGAN Egain Corp. 0.16% 26,288 $166K No change
DIBS 1STDIBS.COM Inc. 0.15% 32,661 $160K Reduce -13.6%
KODK Eastman Kodak Co. 0.15% 16,671 $154K Add +12.7%
UPB Upstream Bio Inc. 0.14% 21,810 $151K New
IVVD Invivyd Inc. 0.14% 172,376 $150K Add +31.3%
PASG Passage Bio Inc. 0.14% 30,728 $150K Add +38.9%
NKTX Nkarta Inc. 0.14% 51,503 $146K New
ANNX Annexon Inc. 0.14% 25,300 $144K Reduce -52.5%
LXEO Lexeo Therapeutics Inc. 0.14% 30,591 $142K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.14% 13,921 $142K New
VRCA Verrica Pharmaceuticals Inc. 0.14% 23,069 $141K Add +90.7%
PYXS Pyxis Oncology Inc. 0.13% 44,899 $135K New
OKUR Onkure Therapeutics Inc. Class A 0.13% 28,660 $131K New
HOWL Werewolf Therapeutics Inc. 0.12% 348,709 $126K Add +1071.7%
CAL Caleres Inc. 0.12% 10,000 $124K New
HELP Cybin Inc. 0.12% 18,500 $122K New
ALEC Alector Inc. 0.12% 60,509 $122K Add +156.9%
VYGR Voyager Therapeutics Inc. 0.12% 34,400 $120K New
PEPG Pepgen Inc. 0.12% 66,880 $120K Add +23.0%
ABOS Acumen Pharmaceuticals Inc. 0.11% 44,478 $119K Add +19.3%
SPRO Spero Therapeutics Inc. 0.11% 51,335 $113K Add +53.4%
ORGO Organogenesis Holdings Inc. 0.11% 46,600 $113K New
IPSC Century Therapeutics Inc. 0.11% 46,200 $113K New
MED Medifast Inc. 0.10% 10,234 $109K Reduce -22.2%
DTIL Precision Biosciences Inc. 0.10% 13,527 $106K New
IMTX Immatics NV 0.10% 10,483 $106K New
NXTC Nextcure Inc. 0.09% 60,451 $97K Add +40.7%
OVID Ovid Therapeutics Inc. 0.09% 35,549 $96K Reduce -76.6%
VSTM Verastem Inc. 0.09% 24,237 $93K Reduce -7.2%
TBLA Taboola.com Ltd. 0.09% 18,438 $92K New
LENZ Lenz Therapeutics Inc. 0.09% 15,900 $90K New
BGSF BGSF Inc. 0.08% 14,418 $82K No change
PURR Hyperliquid Strategies 0.08% 10,235 $81K New
ENGN Engene Therapeutics Inc. 0.07% 39,300 $68K New
MGNX Macrogenics Inc. 0.06% 14,431 $67K New
VTGN Vistagen Therapeutics Inc. 0.06% 293,343 $66K Add +58.6%
GOLD RESOURCE CORP 0.06% 51,232 $65K Add +248.4%
EGHT 8X8 Inc. 0.05% 33,208 $57K Add +170.7%
YRD Yiren Digital Ltd. - SPS ADR 0.05% 61,977 $52K Add +10.1%
DDL Dingdong Cayman Ltd. -SPN ADR 0.04% 21,170 $41K No change
ACIU Ac Immune SA 0.04% 16,300 $39K New
MYPS Playstudios Inc. 0.04% 73,733 $37K No change
PRQR Proqr Therapeutics NV 0.03% 19,100 $36K New
DTI Drilling Tools International 0.03% 15,322 $30K New
ACRV Acrivon Therapeutics Inc. 0.03% 15,054 $27K New
NAMM Namib Minerals 0.02% 12,748 $24K New
CNTX Context Therapeutics Inc. 0.02% 33,900 $19K New
KLTR Kaltura Inc. 0.02% 14,234 $19K New
VIOT Viomi Technology Co. Ltd.-ADR 0.01% 17,304 $14K Reduce -41.7%

Portfolio Sells Q1 2026 → Q2 2026
STT State Street Corp. Sold out 0.00% −2.37
ATHM Autohome Inc.-ADR Sold out 0.00% −2.37
CALM Cal-Maine Foods Inc. Sold out 0.00% −2.20
RVMD Revolution Medicines Inc. Reduce -81.2% 0.73% −1.63
ZM Zoom Communications Inc. Reduce -67.0% 0.59% −1.36
CRC California Resources Corp. Reduce -55.6% 0.51% −1.25
AXSM Axsome Therapeutics Inc. Sold out 0.00% −1.14
CVX Chevron Corp. Sold out 0.00% −1.05
MU Micron Technology Inc. Reduce -89.1% 0.46% −1.00
NGL NGL Energy Partners LP Sold out 0.00% −0.97
LRCX Lam Research Corp. Reduce -82.7% 0.37% −0.87
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.79
GM General Motors Co. Sold out 0.00% −0.77
DECK Deckers Outdoor Corp. Sold out 0.00% −0.76
NYT New York Times Co. Class A Sold out 0.00% −0.71
ZYME Zymeworks Inc. Reduce -19.4% 1.67% −0.66
HCI Hci Group Inc. Sold out 0.00% −0.65
FHI Federated Hermes Inc. Reduce -68.2% 0.23% −0.64
ASA ASA Gold and Precious Metals Sold out 0.00% −0.63
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.63
JLL Jones Lang Lasalle Inc. Reduce -50.9% 0.46% −0.62
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.62
NEM Newmont Corp. Sold out 0.00% −0.60
EMBC Embecta Corp. Sold out 0.00% −0.55
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.54
MRP Millrose Properties Sold out 0.00% −0.54
CLYM Climb Bio Inc. Reduce -68.1% 0.58% −0.54
MIAX Miami International Holdings Sold out 0.00% −0.54
AHCO Adapthealth Corp. Reduce -21.1% 0.75% −0.52
EM Smart Share Global Ltd. - ADR Sold out 0.00% −0.52
PARR Par Pacific Holdings Inc. Reduce -11.1% 1.07% −0.51
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.50
TALK Talkspace Inc. Reduce -40.0% 0.52% −0.50
MOMO Hello Group Inc. -SPN ADR Reduce -43.3% 0.47% −0.50
AVT Avnet Inc. Sold out 0.00% −0.46
CVS CVS Health Corp. Sold out 0.00% −0.46
MRK Merck & Co. Inc. Reduce -56.1% 0.31% −0.46
BLTE Belite Bio Inc. - ADR Reduce -0.4% 2.03% −0.45
DSGN Design Therapeutics Inc. Reduce -48.5% 0.66% −0.45
BWA Borgwarner Inc. Sold out 0.00% −0.44
AXGN Axogen Inc. Sold out 0.00% −0.43
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.43
SVRA Savara Inc. Reduce -51.9% 0.36% −0.42
CCSI Consensus Cloud Solution Sold out 0.00% −0.40
BNY Bank of New York Mellon Corp. Reduce -35.8% 0.80% −0.40
ATAI Ataibeckley Inc. Reduce -55.8% 0.51% −0.40
KOD Kodiak Sciences Inc. Sold out 0.00% −0.39
DAKT Daktronics Inc. Sold out 0.00% −0.39
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.39
DXC DXC Technology Co. Sold out 0.00% −0.38

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. New 2.06% +2.06
XFOR X4 Pharmaceuticals Inc. New 1.57% +1.57
JBIO Jade Biosciences Inc. New 1.20% +1.20
CSCO Cisco Systems Inc. New 1.16% +1.16
TARA Protara Therapeutic Inc. New 1.14% +1.14
TYRA Tyra Biosciences Inc. New 1.10% +1.10
SLDE Slide Insurance Holdings Inc. Add +197.1% 1.69% +1.07
GOOGL Alphabet Inc. Class A New 0.99% +0.99
NUVL Nuvalent Inc. Class A New 0.96% +0.96
WHWK Whitehawk Therapeutics Inc. Add +161.1% 1.32% +0.87
NTCT Netscout Systems Inc. Add +125.0% 1.38% +0.85
VZ Verizon Communications Inc. New 0.85% +0.85
MYE Myers Industries Inc. New 0.83% +0.83
ELVN Enliven Therapeutics Inc. New 0.82% +0.82
UVE Universal Insurance Holdings New 0.81% +0.81
CNXN PC Connection Inc. New 0.77% +0.77
ALL Allstate Corp. New 0.75% +0.75
CLDX Celldex Therapeutics Inc. New 0.74% +0.74
VSNT Versant Media Group Inc. Add +129.0% 1.50% +0.71
MATV Mativ Holdings Inc. New 0.65% +0.65
CMCSA Comcast Corp. Class A Add +103.5% 1.99% +0.65
GERN Geron Corp. New 0.61% +0.61
EWTX Edgewise Therapeutics Inc. Add +108.7% 1.06% +0.60
JANX Janux Therapeutics Inc. New 0.59% +0.59
AVTX Avalo Therapeutics Inc. New 0.58% +0.58
VMD Viemed Healthcare Inc. New 0.58% +0.58
AMN Amn Healthcare Services Inc. Add +3.8% 1.61% +0.58
BMY Bristol-Myers Squibb Co. New 0.57% +0.57
OPY Oppenheimer Holdings Class A Add +153.5% 0.88% +0.53
BLMN Bloomin' Brands Inc. Add +30.0% 1.14% +0.53
NVDA Nvidia Corp. New 0.52% +0.52
URGN Urogen Pharma Ltd. New 0.51% +0.51
VERA Vera Therapeutics Inc. Add +130.7% 0.97% +0.50
CTMX Cytomx Therapeutics Inc. Add +484.4% 0.63% +0.47
NHC National Healthcare Corp. New 0.46% +0.46
APA Apa Corp. New 0.45% +0.45
RMR RMR Group Inc./the - A New 0.44% +0.44
FULC Fulcrum Therapeutics Inc. New 0.44% +0.44
SNX TD Synnex Corp. Add +92.3% 0.71% +0.44
SEPN Septerna Inc. New 0.42% +0.42
MOV Movado Group Inc. Add +74.6% 0.71% +0.41
IMKTA Ingles Markets Inc. Class A New 0.40% +0.40
DSP Viant Technology Inc. Class A New 0.39% +0.39
QCOM Qualcomm Inc. New 0.38% +0.38
IBIO Ibio Inc. Add +430.8% 0.50% +0.38
MAZE Maze Therapeutics Inc. New 0.36% +0.36
SNDK Sandisk Corp. New 0.35% +0.35
GLW Corning Inc. New 0.35% +0.35
WDC Western Digital Corp. New 0.35% +0.35
NATR Natures Sunshine Prods Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$104.4MAAPL, BLTE, ACAD, CMCSA, CLDT
Q1 2026 179$88.8MBLTE, STT, ATHM, RVMD, ZYME
Q4 2025 104$87.4MC, TJX, JNJ, CMCSA, CVX
Q3 2024 92$74.9MBRK.B, TJX, TMUS, WMT, MSFT
Q2 2024 110$86.6MTJX, BRK.B, WMT, TMUS, HYG
Q1 2024 147$91.9MTJX, STLA, COR, WMT, VST