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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $215.43万 | 2.06% | 7,445 | 3,242 | 77.1% | $93.81万 | 重新持有 |
| BLTE | BELITE BIO INC | $211.85万 | 2.03% | 13,758 | -55 | -0.4% | -$8,469 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $209.05万 | 2.00% | 82,629 | 14,339 | 21.0% | $36.28万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $207.62万 | 1.99% | 84,569 | 43,020 | 103.5% | $105.61万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $185.22万 | 1.77% | 140,000 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $179.22万 | 1.72% | 123,174 | 27,844 | 29.2% | $40.51万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $176.40万 | 1.69% | 91,070 | 60,412 | 197.1% | $117.02万 | 加仓 |
| ZYME | ZYMEWORKS INC | $174.32万 | 1.67% | 66,688 | -16,010 | -19.4% | -$41.85万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $168.02万 | 1.61% | 51,906 | 1,906 | 3.8% | $6.17万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $164.43万 | 1.57% | 352,093 | 352,093 | — | $164.43万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $156.65万 | 1.50% | 43,503 | 24,506 | 129.0% | $88.25万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $144.27万 | 1.38% | 33,128 | 18,406 | 125.0% | $80.16万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $138.08万 | 1.32% | 301,483 | 185,999 | 161.1% | $85.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $136.74万 | 1.31% | 5,384 | -34 | -0.6% | -$8,635 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $132.78万 | 1.27% | 81,014 | -5,018 | -5.8% | -$8.22万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $125.29万 | 1.20% | 56,384 | 56,384 | — | $125.29万 | 新建仓 |
| CSCO | CISCO SYS INC | $121.07万 | 1.16% | 10,307 | -19,611 | -65.5% | -$230.35万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $120.11万 | 1.15% | 49,511 | -33,914 | -40.7% | -$82.28万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $119.28万 | 1.14% | 312,249 | 312,249 | — | $119.28万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $118.82万 | 1.14% | 130,000 | 30,000 | 30.0% | $27.42万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $114.99万 | 1.10% | 36,003 | 36,003 | — | $114.99万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $112.16万 | 1.07% | 20,000 | -2,500 | -11.1% | -$14.02万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $110.65万 | 1.06% | 27,234 | 14,182 | 108.7% | $57.62万 | 加仓 |
| GOOGL | ALPHABET INC | $103.64万 | 0.99% | 2,900 | -5,584 | -65.8% | -$199.56万 | 重新持有 |
| CRI | CARTERS INC | $102.90万 | 0.99% | 25,000 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $100.78万 | 0.97% | 23,487 | 13,306 | 130.7% | $57.10万 | 加仓 |
| — | NUVALENT INC | $100.08万 | 0.96% | 8,104 | 8,104 | — | $100.08万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $98.08万 | 0.94% | 10,062 | 1,363 | 15.7% | $13.29万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $92.72万 | 0.89% | 175,272 | -21,770 | -11.0% | -$11.52万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $91.53万 | 0.88% | 8,673 | 5,252 | 153.5% | $55.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.65万 | 0.85% | 20,938 | 20,938 | — | $88.65万 | 新建仓 |
| MYE | MYERS INDS INC | $86.51万 | 0.83% | 24,500 | 24,500 | — | $86.51万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $86.06万 | 0.82% | 16,957 | 16,957 | — | $86.06万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $85.03万 | 0.81% | 20,558 | 20,558 | — | $85.03万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $83.12万 | 0.80% | 5,748 | -3,203 | -35.8% | -$46.32万 | 减仓 |
| CNXN | PC CONNECTION INC | $80.90万 | 0.77% | 11,084 | 2,902 | 35.5% | $21.18万 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $79.42万 | 0.76% | 42,178 | 1,083 | 2.6% | $2.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $78.73万 | 0.75% | 1,089 | -1,805 | -62.4% | -$130.50万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $78.15万 | 0.75% | 75,000 | -20,000 | -21.1% | -$20.84万 | 减仓 |
| ALL | ALLSTATE CORP | $78.02万 | 0.75% | 3,279 | 3,279 | — | $78.02万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $77.04万 | 0.74% | 20,704 | 20,704 | — | $77.04万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $75.90万 | 0.73% | 4,053 | -17,519 | -81.2% | -$328.10万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $74.52万 | 0.71% | 28,575 | 2,081 | 7.9% | $5.43万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $74.32万 | 0.71% | 2,780 | 1,334 | 92.3% | $35.66万 | 加仓 |
| MOV | MOVADO GROUP INC | $73.75万 | 0.71% | 18,762 | 8,019 | 74.6% | $31.52万 | 加仓 |
| — | SMART SAND INC | $71.48万 | 0.68% | 142,684 | 19,988 | 16.3% | $10.01万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $71.13万 | 0.68% | 38,722 | 7,543 | 24.2% | $13.86万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $68.81万 | 0.66% | 47,557 | -44,753 | -48.5% | -$64.76万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $68.49万 | 0.66% | 21,972 | 6,433 | 41.4% | $20.05万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $68.13万 | 0.65% | 90,000 | 90,000 | — | $68.13万 | 新建仓 |
| SNEX | STONEX GROUP INC | $67.33万 | 0.64% | 5,682 | -1,265 | -18.2% | -$14.99万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $66.15万 | 0.63% | 176,407 | 146,220 | 484.4% | $54.83万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $65.43万 | 0.63% | 58,791 | 34,862 | 145.7% | $38.80万 | 加仓 |
| GERN | GERON CORP | $63.26万 | 0.61% | 494,201 | 494,201 | — | $63.26万 | 新建仓 |
| OOMA | OOMA INC | $63.06万 | 0.60% | 32,810 | 13,484 | 69.8% | $25.92万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $62.91万 | 0.60% | 15,254 | 254 | 1.7% | $1.05万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $62.03万 | 0.59% | 40,386 | 40,386 | — | $62.03万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $61.50万 | 0.59% | 7,125 | -14,455 | -67.0% | -$124.76万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $60.83万 | 0.58% | 11,335 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $60.66万 | 0.58% | 32,827 | 32,827 | — | $60.66万 | 新建仓 |
| MG | MISTRAS GROUP INC | $60.32万 | 0.58% | 34,526 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $60.28万 | 0.58% | 52,879 | 52,879 | — | $60.28万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $60.20万 | 0.58% | 86,994 | 39,845 | 84.5% | $27.57万 | 加仓 |
| CLYM | CLIMB BIO INC | $60.13万 | 0.58% | 46,115 | -98,425 | -68.1% | -$128.35万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $59.66万 | 0.57% | 63,603 | 13,351 | 26.6% | $12.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.14万 | 0.57% | 10,263 | 10,263 | — | $59.14万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $58.14万 | 0.56% | 60,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $55.66万 | 0.53% | 26,068 | 8,994 | 52.7% | $19.20万 | 加仓 |
| — | TALKSPACE INC | $54.73万 | 0.52% | 105,252 | -70,299 | -40.0% | -$36.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $54.72万 | 0.52% | 2,735 | -3,564 | -56.6% | -$71.31万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $53.14万 | 0.51% | 14,440 | 14,440 | — | $53.14万 | 新建仓 |
| — | ATAIBECKLEY INC | $53.06万 | 0.51% | 100,681 | -126,989 | -55.8% | -$66.92万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $52.87万 | 0.51% | 10,000 | -12,500 | -55.6% | -$66.09万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $52.79万 | 0.51% | 28,987 | 16,383 | 130.0% | $29.83万 | 加仓 |
| — | IBIO INC | $52.31万 | 0.50% | 298,927 | 242,609 | 430.8% | $42.46万 | 加仓 |
| VTRS | VIATRIS INC | $51.61万 | 0.49% | 32,500 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $49.93万 | 0.48% | 42,139 | 10,498 | 33.2% | $12.44万 | 加仓 |
| MOMO | HELLO GROUP INC | $49.12万 | 0.47% | 84,685 | -64,568 | -43.3% | -$37.45万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $48.56万 | 0.47% | 362,361 | 182,200 | 101.1% | $24.41万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.51万 | 0.46% | 2,295 | 2,295 | — | $48.51万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $48.49万 | 0.46% | 3,265 | 28 | 0.9% | $4,159 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $48.36万 | 0.46% | 419 | -3,422 | -89.1% | -$395.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $48.10万 | 0.46% | 1,552 | -1,611 | -50.9% | -$49.93万 | 减仓 |
| APA | APA CORPORATION | $47.43万 | 0.45% | 14,562 | 14,562 | — | $47.43万 | 新建仓 |
| RMR | RMR GROUP INC | $46.18万 | 0.44% | 22,496 | 22,496 | — | $46.18万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $45.83万 | 0.44% | 125,224 | 125,224 | — | $45.83万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $43.73万 | 0.42% | 9,382 | -12,917 | -57.9% | -$60.21万 | 减仓 |
| SEPN | SEPTERNA INC | $43.44万 | 0.42% | 12,970 | 12,970 | — | $43.44万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $42.63万 | 0.41% | 17,394 | 2,184 | 14.4% | $5.35万 | 加仓 |
| TER | TERADYNE INC | $42.48万 | 0.41% | 878 | -1,138 | -56.4% | -$55.06万 | 减仓 |
| ARW | ARROW ELECTRS INC | $42.17万 | 0.40% | 1,976 | -344 | -14.8% | -$7.34万 | 减仓 |
| IMKTA | INGLES MKTS INC | $41.93万 | 0.40% | 4,734 | 4,734 | — | $41.93万 | 新建仓 |
| ERAS | ERASCA INC | $41.15万 | 0.39% | 22,460 | -10,610 | -32.1% | -$19.44万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $40.36万 | 0.39% | 31,880 | 31,880 | — | $40.36万 | 新建仓 |
| QCOM | QUALCOMM INC | $39.93万 | 0.38% | 2,161 | -4,818 | -69.0% | -$89.03万 | 重新持有 |
| STTK | SHATTUCK LABS INC | $39.72万 | 0.38% | 57,231 | 43,853 | 327.8% | $30.43万 | 加仓 |
| ZURA | ZURA BIO LTD | $39.48万 | 0.38% | 66,919 | -30,183 | -31.1% | -$17.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $38.70万 | 0.37% | 893 | -4,270 | -82.7% | -$185.03万 | 减仓 |
| SVRA | SAVARA INC | $38.04万 | 0.36% | 61,759 | -66,617 | -51.9% | -$41.04万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $37.65万 | 0.36% | 12,618 | 12,618 | — | $37.65万 | 新建仓 |