13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000495
Total Value
$87.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 34,553 | $4.0M | 4.61% |
| 2 | TJX COS INC NEW | 872540109 | 24,801 | $3.8M | 4.36% |
| 3 | JOHNSON & JOHNSON | JNJ | 17,408 | $3.6M | 4.12% |
| 4 | COMCAST CORP NEW | CCZ | 98,396 | $2.9M | 3.37% |
| 5 | CHEVRON CORP NEW | CVX | 18,508 | $2.8M | 3.23% |
| 6 | ALPHABET INC | GOOG | 8,484 | $2.7M | 3.04% |
| 7 | LAM RESEARCH CORP | LRCX | 15,471 | $2.6M | 3.03% |
| 8 | TEGNA INC | 87901J105 | 2,510,000 | $2.5M | 2.85% |
| 9 | CISCO SYS INC | CSCO | 29,918 | $2.3M | 2.64% |
| 10 | MICRON TECHNOLOGY INC | MU | 6,786 | $1.9M | 2.22% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 2,000,000 | $1.9M | 2.17% |
| 12 | CBRE GROUP INC | CBRE | 11,288 | $1.8M | 2.08% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 20,931 | $1.8M | 2.07% |
| 14 | AT&T INC | T-PC | 69,461 | $1.7M | 1.97% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 14,761 | $1.7M | 1.96% |
| 16 | CAL MAINE FOODS INC | CALM | 20,651 | $1.6M | 1.88% |
| 17 | MORGAN STANLEY | MS-PQ | 8,300 | $1.5M | 1.69% |
| 18 | PFIZER INC | PFE | 53,093 | $1.3M | 1.51% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 14,000 | $1.3M | 1.51% |
| 20 | GENERAL MTRS CO | 37045V100 | 15,830 | $1.3M | 1.47% |
| 21 | CIENA CORP | CIEN | 5,413 | $1.3M | 1.45% |
| 22 | CVS HEALTH CORP | CVS | 15,705 | $1.2M | 1.43% |
| 23 | MERCK & CO INC | MRK | 11,646 | $1.2M | 1.40% |
| 24 | QUALCOMM INC | QCOM | 6,979 | $1.2M | 1.37% |
| 25 | NVIDIA CORPORATION | NVDA | 6,299 | $1.2M | 1.34% |
| 26 | APPLE INC | AAPL | 4,203 | $1.1M | 1.31% |
| 27 | RALPH LAUREN CORP | RL | 2,778 | $982,329 | 1.12% |
| 28 | WALMART INC | WMT | 8,451 | $941,526 | 1.08% |
| 29 | BORGWARNER INC | BWA | 20,840 | $939,050 | 1.07% |
| 30 | FORD MTR CO | 345370860 | 66,000 | $865,920 | 0.99% |
| 31 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 24,533 | $859,636 | 0.98% |
| 32 | HERITAGE INSURANCE HLDGS INC | HRTG | 28,774 | $841,927 | 0.96% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,879 | $830,727 | 0.95% |
| 34 | CORNING INC | GLW | 9,463 | $828,580 | 0.95% |
| 35 | VIATRIS INC | VTRS | 65,000 | $809,250 | 0.93% |
| 36 | AMAZON COM INC | AMZN | 3,462 | $799,099 | 0.91% |
| 37 | CHATHAM LODGING TR | CLDT-PA | 115,000 | $783,150 | 0.90% |
| 38 | AMERICAN INTEGRITY INS GROUP | 026948109 | 37,540 | $781,958 | 0.89% |
| 39 | NU SKIN ENTERPRISES INC | NUS | 78,748 | $757,556 | 0.87% |
| 40 | MESABI TR | MSB | 19,567 | $753,721 | 0.86% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,000 | $749,400 | 0.86% |
| 42 | SECURITY NATL FINL CORP | 814785309 | 80,800 | $728,008 | 0.83% |
| 43 | NATERA INC | NTRA | 3,167 | $725,528 | 0.83% |
| 44 | PERDOCEO ED CORP | PRDO | 24,664 | $723,395 | 0.83% |
| 45 | HELLO GROUP INC | MOMO | 109,217 | $715,371 | 0.82% |
| 46 | AMN HEALTHCARE SVCS INC | 001744101 | 45,000 | $709,200 | 0.81% |
| 47 | VILLAGE SUPER MKT INC | 927107409 | 20,000 | $707,900 | 0.81% |
| 48 | CALIX INC | CALX | 12,313 | $651,727 | 0.75% |
| 49 | CARTERS INC | CRI | 20,000 | $648,600 | 0.74% |
| 50 | MISTRAS GROUP INC | MG | 50,000 | $632,500 | 0.72% |
| 51 | BLOOMIN BRANDS INC | BLMN | 100,000 | $617,000 | 0.71% |
| 52 | SONOS INC | SONO | 33,567 | $589,437 | 0.67% |
| 53 | BANK AMERICA CORP | 060505104 | 10,083 | $554,565 | 0.63% |
| 54 | ANYWHERE REAL ESTATE INC | 75605Y106 | 35,911 | $508,500 | 0.58% |
| 55 | MACYS INC | 55616P104 | 22,820 | $503,181 | 0.58% |
| 56 | MONGODB INC | MDB | 1,171 | $491,457 | 0.56% |
| 57 | PC CONNECTION INC | CNXN | 8,182 | $472,592 | 0.54% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,902 | $460,969 | 0.53% |
| 59 | PURE STORAGE INC | 74624M102 | 6,693 | $448,498 | 0.51% |
| 60 | INTEL CORP | INTC | 11,960 | $441,324 | 0.51% |
| 61 | ROCKY BRANDS INC | RCKY | 15,000 | $439,950 | 0.50% |
| 62 | JEFFERIES FINL GROUP INC | 47233W109 | 7,009 | $434,348 | 0.50% |
| 63 | JFROG LTD | FROG | 6,738 | $420,855 | 0.48% |
| 64 | ROKU INC | ROKU | 3,784 | $410,526 | 0.47% |
| 65 | SMART SAND INC | SND | 100,989 | $403,956 | 0.46% |
| 66 | SALESFORCE INC | CRM | 1,514 | $401,074 | 0.46% |
| 67 | ACCO BRANDS CORP | ACCO | 100,000 | $373,000 | 0.43% |
| 68 | RIGEL PHARMACEUTICALS INC | RIGL | 8,679 | $371,722 | 0.43% |
| 69 | SMART SH GLOBAL LTD | 83193E102 | 301,884 | $353,204 | 0.40% |
| 70 | BROADCOM INC | AVGO | 990 | $342,639 | 0.39% |
| 71 | EGAIN CORP | EGAN | 32,972 | $339,282 | 0.39% |
| 72 | WM TECHNOLOGY INC | MAPSW | 409,993 | $338,285 | 0.39% |
| 73 | PUMA BIOTECHNOLOGY INC | PBYI | 55,542 | $330,475 | 0.38% |
| 74 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 15,000 | $327,300 | 0.37% |
| 75 | CALIFORNIA RES CORP | CRC | 7,180 | $321,018 | 0.37% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 10,712 | $308,720 | 0.35% |
| 77 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 5,039 | $300,677 | 0.34% |
| 78 | ARISTA NETWORKS INC | ANET | 2,244 | $294,031 | 0.34% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,598 | $284,045 | 0.33% |
| 80 | CASTLE BIOSCIENCES INC | CSTL | 7,085 | $275,607 | 0.32% |
| 81 | DANA INC | DAN | 11,332 | $269,248 | 0.31% |
| 82 | HCI GROUP INC | HCIIP | 1,375 | $263,574 | 0.30% |
| 83 | NATURES SUNSHINE PRODS INC | 639027101 | 11,221 | $242,149 | 0.28% |
| 84 | AVNET INC | AVT | 5,000 | $240,400 | 0.28% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,920 | $238,278 | 0.27% |
| 86 | BLACK DIAMOND THERAPEUTICS I | BDTX | 96,286 | $233,975 | 0.27% |
| 87 | JONES LANG LASALLE INC | JLL | 690 | $232,164 | 0.27% |
| 88 | LEVI STRAUSS & CO NEW | LEVI | 10,448 | $216,692 | 0.25% |
| 89 | DISNEY WALT CO | 254687106 | 1,883 | $214,229 | 0.25% |
| 90 | KIMBALL ELECTRONICS INC | KE | 7,687 | $213,852 | 0.24% |
| 91 | TERADYNE INC | TER | 1,036 | $200,528 | 0.23% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 398 | $200,055 | 0.23% |
| 93 | YIREN DIGITAL LTD | YRD | 52,606 | $194,642 | 0.22% |
| 94 | FINVOLUTION GROUP | FVGPY | 27,982 | $146,346 | 0.17% |
| 95 | COMPASS INC | COMP | 13,630 | $144,069 | 0.16% |
| 96 | GRAY MEDIA INC | GTN-A | 29,009 | $140,404 | 0.16% |
| 97 | NIO INC | NIOIF | 21,450 | $109,395 | 0.13% |
| 98 | VIOMI TECHNOLOGY CO LTD | VIOT | 52,772 | $97,100 | 0.11% |
| 99 | NORTH EUROPEAN OIL RTY TR | 659310106 | 14,308 | $94,147 | 0.11% |
| 100 | X FINL | 98372W202 | 14,571 | $81,598 | 0.09% |
| 101 | TUYA INC | TUYA | 31,922 | $67,355 | 0.08% |
| 102 | INFORMATION SVCS GROUP INC | 45675Y104 | 11,587 | $66,973 | 0.08% |
| 103 | PLAYSTUDIOS INC | MYPSW | 73,733 | $48,037 | 0.05% |
| 104 | TUNIU CORP | TOUR | 22,004 | $13,642 | 0.02% |