Verdad Advisers, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$87.4M
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 34,553 | $4.0M | 4.61% | |
| 2 | TJXTJX COS INC NEW | 24,801 | $3.8M | 4.36% | |
| 3 | JNJJOHNSON & JOHNSON | 17,408 | $3.6M | 4.12% | |
| 4 | CMCSACOMCAST CORP NEW | 98,396 | $2.9M | 3.37% | |
| 5 | CVXCHEVRON CORP NEW | 18,508 | $2.8M | 3.23% | |
| 6 | GOOGLALPHABET INC | 8,484 | $2.7M | 3.04% | |
| 7 | LRCXLAM RESEARCH CORP | 15,471 | $2.6M | 3.03% | |
| 8 | TGNATEGNA INC | 2,510,000 | $2.5M | 2.85% | |
| 9 | CSCOCISCO SYS INC | 29,918 | $2.3M | 2.64% | |
| 10 | MUMICRON TECHNOLOGY INC | 6,786 | $1.9M | 2.22% | |
| 11 | VOYAVOYA FINANCIAL INC | 2,000,000 | $1.9M | 2.17% | |
| 12 | CBRECBRE GROUP INC | 11,288 | $1.8M | 2.08% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 20,931 | $1.8M | 2.07% | |
| 14 | TAT&T INC | 69,461 | $1.7M | 1.97% | |
| 15 | BKBANK NEW YORK MELLON CORP | 14,761 | $1.7M | 1.96% | |
| 16 | CALMCAL MAINE FOODS INC | 20,651 | $1.6M | 1.88% | |
| 17 | DWDMORGAN STANLEY | 8,300 | $1.5M | 1.69% | |
| 18 | PFEPFIZER INC | 53,093 | $1.3M | 1.51% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 14,000 | $1.3M | 1.50% | |
| 20 | GMGENERAL MTRS CO | 15,830 | $1.3M | 1.47% | |
| 21 | CIENCIENA CORP | 5,413 | $1.3M | 1.45% | |
| 22 | CVSCVS HEALTH CORP | 15,705 | $1.2M | 1.43% | |
| 23 | MRKMERCK & CO INC | 11,646 | $1.2M | 1.40% | |
| 24 | QCOMQUALCOMM INC | 6,979 | $1.2M | 1.37% | |
| 25 | NVDANVIDIA CORPORATION | 6,299 | $1.2M | 1.34% | |
| 26 | AAPLAPPLE INC | 4,203 | $1.1M | 1.31% | |
| 27 | RLRALPH LAUREN CORP | 2,778 | $982K | 1.12% | |
| 28 | WMTWALMART INC | 8,451 | $941K | 1.08% | |
| 29 | BWABORGWARNER INC | 20,840 | $939K | 1.07% | |
| 30 | FFORD MTR CO | 66,000 | $865K | 0.99% | |
| 31 | GSLGLOBAL SHIP LEASE INC NEW | 24,533 | $859K | 0.98% | |
| 32 | HRTGHERITAGE INSURANCE HLDGS INC | 28,774 | $841K | 0.96% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 3,879 | $830K | 0.95% | |
| 34 | GLWCORNING INC | 9,463 | $828K | 0.95% | |
| 35 | VTRSVIATRIS INC | 65,000 | $809K | 0.93% | |
| 36 | AMZNAMAZON COM INC | 3,462 | $799K | 0.91% | |
| 37 | CLDTCHATHAM LODGING TR | 115,000 | $783K | 0.90% | |
| 38 | AIIAMERICAN INTEGRITY INS GROUP | 37,540 | $781K | 0.89% | |
| 39 | NUSNU SKIN ENTERPRISES INC | 78,748 | $757K | 0.87% | |
| 40 | MSBMESABI TR | 19,567 | $753K | 0.86% | |
| 41 | ASOACADEMY SPORTS & OUTDOORS IN | 15,000 | $749K | 0.86% | |
| 42 | SNFCASECURITY NATL FINL CORP | 80,800 | $728K | 0.83% | |
| 43 | NTRANATERA INC | 3,167 | $725K | 0.83% | |
| 44 | PRDOPERDOCEO ED CORP | 24,664 | $723K | 0.83% | |
| 45 | MOMOHELLO GROUP INC | 109,217 | $715K | 0.82% | |
| 46 | HCQAMN HEALTHCARE SVCS INC | 45,000 | $709K | 0.81% | |
| 47 | VLGEAVILLAGE SUPER MKT INC | 20,000 | $707K | 0.81% | |
| 48 | CALXCALIX INC | 12,313 | $651K | 0.74% | |
| 49 | CRICARTERS INC | 20,000 | $648K | 0.74% | |
| 50 | MGMISTRAS GROUP INC | 50,000 | $632K | 0.72% | |
| 51 | BLMNBLOOMIN BRANDS INC | 100,000 | $617K | 0.71% | |
| 52 | SONOSONOS INC | 33,567 | $589K | 0.67% | |
| 53 | BACBANK AMERICA CORP | 10,083 | $554K | 0.63% | |
| 54 | HOUSANYWHERE REAL ESTATE INC | 35,911 | $508K | 0.58% | |
| 55 | FDO.FMACYS INC | 22,820 | $503K | 0.58% | |
| 56 | MDBMONGODB INC | 1,171 | $491K | 0.56% | |
| 57 | PCCPC CONNECTION INC | 8,182 | $472K | 0.54% | |
| 58 | COFCAPITAL ONE FINL CORP | 1,902 | $460K | 0.53% | |
| 59 | PSTGPURE STORAGE INC | 6,693 | $448K | 0.51% | |
| 60 | INTCINTEL CORP | 11,960 | $441K | 0.50% | |
| 61 | RCKYROCKY BRANDS INC | 15,000 | $439K | 0.50% | |
| 62 | JEFJEFFERIES FINL GROUP INC | 7,009 | $434K | 0.50% | |
| 63 | FROGJFROG LTD | 6,738 | $420K | 0.48% | |
| 64 | ROKUROKU INC | 3,784 | $410K | 0.47% | |
| 65 | SNDSMART SAND INC | 100,989 | $403K | 0.46% | |
| 66 | CRMSALESFORCE INC | 1,514 | $401K | 0.46% | |
| 67 | ACCOACCO BRANDS CORP | 100,000 | $373K | 0.43% | |
| 68 | RI2RIGEL PHARMACEUTICALS INC | 8,679 | $371K | 0.42% | |
| 69 | EMSMART SH GLOBAL LTD | 301,884 | $353K | 0.40% | |
| 70 | AVGOBROADCOM INC | 990 | $342K | 0.39% | |
| 71 | EGANEGAIN CORP | 32,972 | $339K | 0.39% | |
| 72 | MAPSWM TECHNOLOGY INC | 409,993 | $338K | 0.39% | |
| 73 | PBYIPUMA BIOTECHNOLOGY INC | 55,542 | $330K | 0.38% | |
| 74 | CCSICONSENSUS CLOUD SOLUTIONS IN | 15,000 | $327K | 0.37% | |
| 75 | CRCCALIFORNIA RES CORP | 7,180 | $321K | 0.37% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 10,712 | $308K | 0.35% | |
| 77 | ASAASA GOLD AND PRECIOUS MTLS L | 5,039 | $300K | 0.34% | |
| 78 | ANETARISTA NETWORKS INC | 2,244 | $294K | 0.34% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 1,598 | $284K | 0.33% | |
| 80 | CSTLCASTLE BIOSCIENCES INC | 7,085 | $275K | 0.31% | |
| 81 | 4DHDANA INC | 11,332 | $269K | 0.31% | |
| 82 | HCIHCI GROUP INC | 1,375 | $263K | 0.30% | |
| 83 | NATRNATURES SUNSHINE PRODS INC | 11,221 | $242K | 0.28% | |
| 84 | AVTAVNET INC | 5,000 | $240K | 0.27% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 9,920 | $238K | 0.27% | |
| 86 | BDTXBLACK DIAMOND THERAPEUTICS I | 96,286 | $233K | 0.27% | |
| 87 | JLLJONES LANG LASALLE INC | 690 | $232K | 0.27% | |
| 88 | LEVILEVI STRAUSS & CO NEW | 10,448 | $216K | 0.25% | |
| 89 | DISDISNEY WALT CO | 1,883 | $214K | 0.24% | |
| 90 | KEKIMBALL ELECTRONICS INC | 7,687 | $213K | 0.24% | |
| 91 | TERTERADYNE INC | 1,036 | $200K | 0.23% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398 | $200K | 0.23% | |
| 93 | YRDYIREN DIGITAL LTD | 52,606 | $194K | 0.22% | |
| 94 | FINVFINVOLUTION GROUP | 27,982 | $146K | 0.17% | |
| 95 | COMPCOMPASS INC | 13,630 | $144K | 0.16% | |
| 96 | GTNGRAY MEDIA INC | 29,009 | $140K | 0.16% | |
| 97 | NIONIO INC | 21,450 | $109K | 0.12% | |
| 98 | VIOTVIOMI TECHNOLOGY CO LTD | 52,772 | $97K | 0.11% | |
| 99 | NRTNORTH EUROPEAN OIL RTY TR | 14,308 | $94K | 0.11% | |
| 100 | XYFX FINL | 14,571 | $81K | 0.09% |
Page 1 of 2Next