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Verdad Advisers, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verdad Advisers, LP

报告期 2026-03-31 · CIK 0001812822

持仓数

179

前50大市值合计

$54.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BLTE BELITE BIO INC

SPONSORED ADS

$2.2M

13,813

4.1%

STT STATE STR CORP

COM

$2.1M

16,665

3.9%

ATHM AUTOHOME INC

SP ADS RP CL A

$2.1M

121,317

3.9%

RVMD REVOLUTION MEDICINES INC

COM

$2.1M

21,572

3.9%

ZYME ZYMEWORKS INC

COM

$2.1M

82,698

3.8%

CALM CAL MAINE FOODS INC

COM NEW

$2.0M

24,637

3.6%

ZM ZOOM COMMUNICATIONS INC

CL A

$1.7M

21,580

3.2%

CRC CALIFORNIA RES CORP

COM STOCK

$1.6M

22,500

2.9%

TENX TENAX THERAPEUTICS INC

COM NEW

$1.5M

95,330

2.8%

ACAD ACADIA PHARMACEUTICALS INC

COM

$1.5M

68,290

2.8%

PARR PAR PAC HOLDINGS INC

COM NEW

$1.4M

22,500

2.6%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,418

2.4%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,841

2.4%

NRIX NURIX THERAPEUTICS INC

COM

$1.3M

83,425

2.4%

CMCSA COMCAST CORP NEW

CL A

$1.2M

41,549

2.2%

AHCO ADAPTHEALTH CORP

COMMON STOCK

$1.1M

95,000

2.1%

CTNM CONTINEUM THERAPEUTICS INC

CL A

$1.1M

86,032

2.1%

LRCX LAM RESEARCH CORP

COM NEW

$1.1M

5,163

2.0%

CLDT CHATHAM LODGING TR

COM

$1.1M

140,000

2.0%

BNY BANK NEW YORK MELLON CORP

COM

$1.1M

8,951

2.0%

AXSM AXSOME THERAPEUTICS INC.

COM

$1.0M

5,971

1.9%

CLYM CLIMB BIO INC

COM

$990.1K

144,540

1.8%

AMAT APPLIED MATLS INC

COM

$989.1K

2,894

1.8%

DSGN DESIGN THERAPEUTICS INC

COM

$982.2K

92,310

1.8%

JLL JONES LANG LASALLE INC

COM

$962.6K

3,163

1.8%

CVX CHEVRON CORPORATION

COM

$936.2K

4,525

1.7%

AMN AMN HEALTHCARE SVCS INC

COM

$917.0K

50,000

1.7%

TALK TALKSPACE INC

COM

$908.5K

175,551

1.7%

CRI CARTERS INC

COM

$894.0K

25,000

1.7%

NGL NGL ENERGY PARTNERS LP

COM UNIT REPST

$863.1K

70,000

1.6%

MOMO HELLO GROUP INC

ADS

$859.7K

149,253

1.6%

ATAI ATAIBECKLEY INC

COM SHS

$806.0K

227,670

1.5%

AII AMERICAN INTEGRITY INS GROUP

COM

$792.3K

41,095

1.5%

FHI FEDERATED HERMES INC

CL B

$777.5K

13,710

1.4%

ACRS ACLARIS THERAPEUTICS INC

COM

$738.9K

197,042

1.4%

DNTH DIANTHUS THERAPEUTICS INC

COM

$730.0K

8,699

1.3%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$703.3K

18,997

1.3%

— TERNS PHARMACEUTICALS INC

COM

$701.2K

13,301

1.3%

SVRA SAVARA INC

COM

$700.9K

128,376

1.3%

HRTG HERITAGE INSURANCE HLDGS INC

COM

$695.5K

26,494

1.3%

GM GENERAL MTRS CO

COM

$685.9K

9,207

1.3%

MRK MERCK & CO INC

COM

$680.8K

5,660

1.3%

DECK DECKERS OUTDOOR CORP

COM

$671.4K

6,708

1.2%

PRG PROG HOLDINGS INC

COM NPV

$639.8K

22,299

1.2%

NYT NEW YORK TIMES CO MTN BE

CL A

$628.7K

7,509

1.2%

SND SMART SAND INC

COM

$628.2K

122,696

1.2%

VRDN VIRIDIAN THERAPEUTICS INC

COM

$609.9K

31,179

1.1%

TER TERADYNE INC

COM

$597.7K

2,016

1.1%

RCKY ROCKY BRANDS INC

COM

$580.8K

15,000

1.1%

HCI HCI GROUP INC

COM

$577.8K

3,737

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

BLTE4.1%STT3.9%ATHM3.9%RVMD3.9%ZYME3.8%CALM3.6%