Verdad Advisers, LP
BOSTON MA · SEC CIK 0001812822
$1.04亿2026Q2 申报市值
210持仓数
18.1%前十大占比 · 第一大 2.1%
85 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XFOR 新建仓+$164.43万
JBIO 新建仓+$125.29万
TARA 新建仓+$119.28万
SLDE 加仓+$117.02万
TYRA 新建仓+$114.99万
2026Q2 卖出最多 按季末市值估算
C 重新持有-$451.40万
MU 减仓-$395.00万
RVMD 减仓-$328.10万
CSCO 重新持有-$230.35万
STT 清仓-$210.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $0 | 0.00% | 0 | -16,665 | -100.0% | -$210.91万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -121,317 | -100.0% | -$210.73万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -24,637 | -100.0% | -$195.00万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -5,971 | -100.0% | -$100.92万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -4,525 | -100.0% | -$93.62万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$86.31万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,301 | -100.0% | -$70.12万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -9,207 | -100.0% | -$68.59万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -6,708 | -100.0% | -$67.14万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -7,509 | -100.0% | -$62.87万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -3,737 | -100.0% | -$57.78万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | -9,081 | -100.0% | -$56.33万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -7,070 | -100.0% | -$56.25万 | 清仓 |
| — | GRAVITY CO LTD | $0 | 0.00% | 0 | -8,919 | -100.0% | -$55.26万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -4,923 | -100.0% | -$53.29万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$48.62万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -8,500 | -100.0% | -$47.98万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -17,122 | -100.0% | -$47.94万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -12,282 | -100.0% | -$47.80万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -408,078 | -100.0% | -$46.11万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,328 | -100.0% | -$44.39万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -6,702 | -100.0% | -$41.30万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,700 | -100.0% | -$40.94万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -7,269 | -100.0% | -$39.44万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -11,507 | -100.0% | -$38.12万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,147 | -100.0% | -$38.07万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -15,000 | -100.0% | -$35.61万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -9,115 | -100.0% | -$34.75万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -17,692 | -100.0% | -$34.59万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$34.34万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -26,653 | -100.0% | -$33.50万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,893 | -100.0% | -$33.22万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -679 | -100.0% | -$32.75万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -6,295 | -100.0% | -$32.54万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -10,303 | -100.0% | -$32.45万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,091 | -100.0% | -$31.87万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -21,500 | -100.0% | -$30.29万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -15,541 | -100.0% | -$29.62万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -109,407 | -100.0% | -$28.77万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -832 | -100.0% | -$28.62万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -4,853 | -100.0% | -$28.47万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -2,637 | -100.0% | -$28.30万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -23,415 | -100.0% | -$27.26万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,149 | -100.0% | -$25.45万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -3,791 | -100.0% | -$24.91万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -12,748 | -100.0% | -$23.42万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -8,902 | -100.0% | -$22.59万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -340,704 | -100.0% | -$22.43万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -283 | -100.0% | -$21.87万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,445 | -100.0% | -$21.26万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -709 | -100.0% | -$20.76万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -3,326 | -100.0% | -$20.48万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -18,770 | -100.0% | -$15.20万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -11,282 | -100.0% | -$14.55万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -20,887 | -100.0% | -$13.24万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -21,450 | -100.0% | -$12.93万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -14,879 | -100.0% | -$10.71万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -17,387 | -100.0% | -$9.39万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -13,429 | -100.0% | -$9.12万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -14,168 | -100.0% | -$8.06万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -12,889 | -100.0% | -$7.62万 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -73,967 | -100.0% | -$6.48万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -19,099 | -100.0% | -$6.34万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | -22,729 | -100.0% | -$5.57万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -25,058 | -100.0% | -$3.83万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -16,909 | -100.0% | -$3.08万 | 清仓 |
| — | VIOMI TECHNOLOGY CO LTD | $1.35万 | 0.01% | 17,304 | -12,389 | -41.7% | -$9,688 | 减仓 |
| — | KALTURA INC | $1.85万 | 0.02% | 14,234 | 14,234 | — | $1.85万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $1.88万 | 0.02% | 33,900 | 33,900 | — | $1.88万 | 新建仓 |
| — | NAMIB MINERALS | $2.40万 | 0.02% | 12,748 | 12,748 | — | $2.40万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $2.68万 | 0.03% | 15,054 | 15,054 | — | $2.68万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $2.96万 | 0.03% | 15,322 | 15,322 | — | $2.96万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $3.55万 | 0.03% | 19,100 | 19,100 | — | $3.55万 | 新建仓 |
| — | PLAYSTUDIOS INC | $3.68万 | 0.04% | 73,733 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $3.88万 | 0.04% | 16,300 | 16,300 | — | $3.88万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $4.09万 | 0.04% | 21,170 | 0 | 0.0% | — | 不变 |
| — | YIREN DIGITAL LTD | $5.18万 | 0.05% | 61,977 | 5,674 | 10.1% | $4,742 | 加仓 |
| EGHT | 8X8 INC NEW | $5.68万 | 0.05% | 33,208 | 20,939 | 170.7% | $3.58万 | 加仓 |
| — | GOLD RESOURCE CORP | $6.46万 | 0.06% | 51,232 | 36,526 | 248.4% | $4.60万 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC | $6.63万 | 0.06% | 293,343 | 108,405 | 58.6% | $2.45万 | 加仓 |
| MGNX | MACROGENICS INC | $6.67万 | 0.06% | 14,431 | 14,431 | — | $6.67万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $6.80万 | 0.07% | 39,300 | 39,300 | — | $6.80万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $8.05万 | 0.08% | 10,235 | 10,235 | — | $8.05万 | 新建仓 |
| — | BGSF INC | $8.23万 | 0.08% | 14,418 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $9.03万 | 0.09% | 15,900 | 15,900 | — | $9.03万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $9.22万 | 0.09% | 18,438 | 18,438 | — | $9.22万 | 新建仓 |
| VSTM | VERASTEM INC | $9.26万 | 0.09% | 24,237 | -1,882 | -7.2% | -$7,189 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $9.56万 | 0.09% | 35,549 | -116,370 | -76.6% | -$31.30万 | 减仓 |
| — | NEXTCURE INC | $9.67万 | 0.09% | 60,451 | 17,496 | 40.7% | $2.80万 | 加仓 |
| IMTX | IMMATICS N.V | $10.62万 | 0.10% | 10,483 | 10,483 | — | $10.62万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $10.63万 | 0.10% | 13,527 | 13,527 | — | $10.63万 | 新建仓 |
| — | MEDIFAST INC | $10.86万 | 0.10% | 10,234 | -2,914 | -22.2% | -$3.09万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $11.32万 | 0.11% | 46,200 | 46,200 | — | $11.32万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $11.32万 | 0.11% | 46,600 | 46,600 | — | $11.32万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $11.35万 | 0.11% | 51,335 | 17,880 | 53.4% | $3.95万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $11.88万 | 0.11% | 44,478 | 7,200 | 19.3% | $1.92万 | 加仓 |
| — | PEPGEN INC | $12.04万 | 0.12% | 66,880 | 12,500 | 23.0% | $2.25万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $12.04万 | 0.12% | 34,400 | 34,400 | — | $12.04万 | 新建仓 |
| ALEC | ALECTOR INC | $12.16万 | 0.12% | 60,509 | 36,955 | 156.9% | $7.43万 | 加仓 |
| — | CYBIN INC | $12.23万 | 0.12% | 18,500 | 18,500 | — | $12.23万 | 新建仓 |