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 |
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES INC | $12.37万 | 0.12% | 10,000 | 10,000 | — | $12.37万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $12.55万 | 0.12% | 348,709 | 318,949 | 1,071.7% | $11.48万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $13.07万 | 0.13% | 28,660 | 28,660 | — | $13.07万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $13.51万 | 0.13% | 44,899 | 44,899 | — | $13.51万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $14.12万 | 0.14% | 23,069 | 10,971 | 90.7% | $6.71万 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $14.23万 | 0.14% | 13,921 | 13,921 | — | $14.23万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $14.24万 | 0.14% | 30,591 | 30,591 | — | $14.24万 | 新建仓 |
| ANNX | ANNEXON INC | $14.45万 | 0.14% | 25,300 | -27,977 | -52.5% | -$15.97万 | 减仓 |
| NKTX | NKARTA INC | $14.58万 | 0.14% | 51,503 | 51,503 | — | $14.58万 | 新建仓 |
| — | PASSAGE BIO INC | $15.00万 | 0.14% | 30,728 | 8,600 | 38.9% | $4.20万 | 加仓 |
| IVVD | INVIVYD INC | $15.04万 | 0.14% | 172,376 | 41,100 | 31.3% | $3.59万 | 加仓 |
| UPB | UPSTREAM BIO INC | $15.09万 | 0.14% | 21,810 | 21,810 | — | $15.09万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $15.42万 | 0.15% | 16,671 | 1,876 | 12.7% | $1.74万 | 加仓 |
| — | 1STDIBS COM INC | $16.00万 | 0.15% | 32,661 | -5,142 | -13.6% | -$2.52万 | 减仓 |
| — | EGAIN CORP | $16.56万 | 0.16% | 26,288 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $16.63万 | 0.16% | 10,431 | 10,431 | — | $16.63万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $17.02万 | 0.16% | 82,200 | 82,200 | — | $17.02万 | 新建仓 |
| RSKD | RISKIFIED LTD | $17.96万 | 0.17% | 35,637 | 17,455 | 96.0% | $8.80万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $19.21万 | 0.18% | 39,608 | 39,608 | — | $19.21万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $19.54万 | 0.19% | 36,999 | 827 | 2.3% | $4,367 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $20.13万 | 0.19% | 5,400 | 5,400 | — | $20.13万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $20.24万 | 0.19% | 27,500 | 27,500 | — | $20.24万 | 新建仓 |
| OSPN | ONESPAN INC | $20.25万 | 0.19% | 14,112 | 14,112 | — | $20.25万 | 新建仓 |
| ADEA | ADEIA INC | $20.36万 | 0.20% | 6,183 | 6,183 | — | $20.36万 | 新建仓 |
| FDX | FEDEX CORP | $20.48万 | 0.20% | 654 | 654 | — | $20.48万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $20.78万 | 0.20% | 6,223 | 6,223 | — | $20.78万 | 新建仓 |
| PALI | PALISADE BIO INC | $20.83万 | 0.20% | 99,660 | 99,660 | — | $20.83万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $21.25万 | 0.20% | 6,400 | 6,400 | — | $21.25万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $21.41万 | 0.21% | 37,500 | 37,500 | — | $21.41万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $21.67万 | 0.21% | 51,100 | 51,100 | — | $21.67万 | 新建仓 |
| — | ADICET BIO INC | $21.77万 | 0.21% | 25,200 | 25,200 | — | $21.77万 | 新建仓 |
| FIGS | FIGS INC | $21.98万 | 0.21% | 21,483 | -2,768 | -11.4% | -$2.83万 | 减仓 |
| PLAB | PHOTRONICS INC | $22.04万 | 0.21% | 6,775 | 6,775 | — | $22.04万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $22.08万 | 0.21% | 5,705 | 376 | 7.1% | $1.46万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $22.29万 | 0.21% | 6,867 | 6,867 | — | $22.29万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $22.40万 | 0.21% | 20,400 | 20,400 | — | $22.40万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $22.42万 | 0.21% | 4,869 | 4,869 | — | $22.42万 | 新建仓 |
| M | MACYS INC | $22.45万 | 0.21% | 9,532 | -16,071 | -62.8% | -$37.85万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $22.50万 | 0.22% | 30,782 | 0 | 0.0% | — | 不变 |
| — | TSCAN THERAPEUTICS INC | $22.81万 | 0.22% | 232,759 | 98,758 | 73.7% | $9.68万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $23.61万 | 0.23% | 3,498 | 3,498 | — | $23.61万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $24.05万 | 0.23% | 4,355 | -9,355 | -68.2% | -$51.66万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $24.19万 | 0.23% | 2,814 | 86 | 3.2% | $7,394 | 加仓 |
| PRDO | PERDOCEO ED CORP | $24.95万 | 0.24% | 7,797 | -1,153 | -12.9% | -$3.69万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $25.25万 | 0.24% | 4,574 | 4,574 | — | $25.25万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $25.72万 | 0.25% | 53,699 | 38,554 | 254.6% | $18.47万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $25.95万 | 0.25% | 5,200 | -134 | -2.5% | -$6,687 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $25.98万 | 0.25% | 53,231 | 28,815 | 118.0% | $14.06万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $26.06万 | 0.25% | 9,499 | 9,499 | — | $26.06万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $27.12万 | 0.26% | 2,503 | 2,503 | — | $27.12万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $27.14万 | 0.26% | 9,115 | 1,299 | 16.6% | $3.87万 | 加仓 |
| TDC | TERADATA CORP DEL | $27.21万 | 0.26% | 7,852 | 7,852 | — | $27.21万 | 新建仓 |
| KVHI | KVH INDS INC | $27.34万 | 0.26% | 27,592 | 27,592 | — | $27.34万 | 新建仓 |
| INTT | INTEST CORP | $28.07万 | 0.27% | 15,451 | 15,451 | — | $28.07万 | 新建仓 |
| YOU | CLEAR SECURE INC | $29.24万 | 0.28% | 5,246 | 5,246 | — | $29.24万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $30.42万 | 0.29% | 23,806 | 23,806 | — | $30.42万 | 新建仓 |
| WMT | WALMART INC | $30.63万 | 0.29% | 2,704 | -5,747 | -68.0% | -$65.09万 | 重新持有 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $30.66万 | 0.29% | 26,705 | 12,383 | 86.5% | $14.22万 | 加仓 |
| T | AT&T INC | $30.74万 | 0.29% | 14,852 | -54,609 | -78.6% | -$113.04万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $30.89万 | 0.30% | 30,922 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $31.28万 | 0.30% | 1,956 | -1,921 | -49.5% | -$30.72万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $31.29万 | 0.30% | 5,827 | -540 | -8.5% | -$2.90万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $31.33万 | 0.30% | 8,604 | 8,604 | — | $31.33万 | 新建仓 |
| MRK | MERCK & CO INC | $31.91万 | 0.31% | 2,483 | -3,177 | -56.1% | -$40.82万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $32.07万 | 0.31% | 281,343 | 183,023 | 186.2% | $20.86万 | 加仓 |
| C | CITIGROUP INC | $32.20万 | 0.31% | 2,301 | -32,252 | -93.3% | -$451.40万 | 重新持有 |
| — | KALARIS THERAPEUTICS INC | $32.68万 | 0.31% | 80,297 | 80,297 | — | $32.68万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $32.77万 | 0.31% | 7,770 | -12,230 | -61.2% | -$51.59万 | 重新持有 |
| — | VTV THERAPEUTICS INC | $33.87万 | 0.32% | 8,996 | 8,996 | — | $33.87万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $34.05万 | 0.33% | 3,949 | 3,949 | — | $34.05万 | 新建仓 |
| ALMS | ALUMIS INC | $34.29万 | 0.33% | 12,187 | 3,014 | 32.9% | $8.48万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $35.52万 | 0.34% | 10,000 | 10,000 | — | $35.52万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $35.96万 | 0.34% | 16,496 | 5,275 | 47.0% | $11.50万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $36.60万 | 0.35% | 573 | 573 | — | $36.60万 | 新建仓 |
| GLW | CORNING INC | $36.83万 | 0.35% | 1,442 | -8,021 | -84.8% | -$204.88万 | 重新持有 |
| SNDK | SANDISK CORP | $37.06万 | 0.35% | 163 | 163 | — | $37.06万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $37.65万 | 0.36% | 12,618 | 12,618 | — | $37.65万 | 新建仓 |
| SVRA | SAVARA INC | $38.04万 | 0.36% | 61,759 | -66,617 | -51.9% | -$41.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $38.70万 | 0.37% | 893 | -4,270 | -82.7% | -$185.03万 | 减仓 |
| ZURA | ZURA BIO LTD | $39.48万 | 0.38% | 66,919 | -30,183 | -31.1% | -$17.81万 | 减仓 |
| STTK | SHATTUCK LABS INC | $39.72万 | 0.38% | 57,231 | 43,853 | 327.8% | $30.43万 | 加仓 |
| QCOM | QUALCOMM INC | $39.93万 | 0.38% | 2,161 | -4,818 | -69.0% | -$89.03万 | 重新持有 |
| DSP | VIANT TECHNOLOGY INC | $40.36万 | 0.39% | 31,880 | 31,880 | — | $40.36万 | 新建仓 |
| ERAS | ERASCA INC | $41.15万 | 0.39% | 22,460 | -10,610 | -32.1% | -$19.44万 | 减仓 |
| IMKTA | INGLES MKTS INC | $41.93万 | 0.40% | 4,734 | 4,734 | — | $41.93万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $42.17万 | 0.40% | 1,976 | -344 | -14.8% | -$7.34万 | 减仓 |
| TER | TERADYNE INC | $42.48万 | 0.41% | 878 | -1,138 | -56.4% | -$55.06万 | 减仓 |
| BIOA | BIOAGE LABS INC | $42.63万 | 0.41% | 17,394 | 2,184 | 14.4% | $5.35万 | 加仓 |
| SEPN | SEPTERNA INC | $43.44万 | 0.42% | 12,970 | 12,970 | — | $43.44万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $43.73万 | 0.42% | 9,382 | -12,917 | -57.9% | -$60.21万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $45.83万 | 0.44% | 125,224 | 125,224 | — | $45.83万 | 新建仓 |
| RMR | RMR GROUP INC | $46.18万 | 0.44% | 22,496 | 22,496 | — | $46.18万 | 新建仓 |
| APA | APA CORPORATION | $47.43万 | 0.45% | 14,562 | 14,562 | — | $47.43万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $48.10万 | 0.46% | 1,552 | -1,611 | -50.9% | -$49.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.36万 | 0.46% | 419 | -3,422 | -89.1% | -$395.00万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $48.49万 | 0.46% | 3,265 | 28 | 0.9% | $4,159 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.51万 | 0.46% | 2,295 | 2,295 | — | $48.51万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $48.56万 | 0.47% | 362,361 | 182,200 | 101.1% | $24.41万 | 加仓 |
| MOMO | HELLO GROUP INC | $49.12万 | 0.47% | 84,685 | -64,568 | -43.3% | -$37.45万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $49.93万 | 0.48% | 42,139 | 10,498 | 33.2% | $12.44万 | 加仓 |