Titelia

Holdings of Verdad Advisers, LP

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Financials 3.6 %
  • Health care 3.3 %
  • Communication 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 0.8 %
  • Funds 0.6 %
  • Unattributed 84.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • KY 3.8 %
  • KR 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US16683.4M $95.45 %
KY73.3M $3.78 %
KR2673.6K $0.77 %

Positions

CompanySharesValueWeight
Belite Bio Inc 13,8132.2M $
State Street Corp 16,6652.1M $
Autohome Inc 121,3172.1M $
Revolution Medicines Inc 21,5722.1M $
Zymeworks Inc 82,6982.1M $
Cal-Maine Foods Inc 24,6372M $
Zoom Communications Inc 21,5801.7M $
California Resources Corp 22,5001.6M $
Tenax Therapeutics Inc 95,3301.5M $
ACADIA Pharmaceuticals Inc 68,2901.5M $
Par Pacific Holdings Inc 22,5001.4M $
Johnson & Johnson 5,4181.3M $
Micron Technology Inc 3,8411.3M $
Nurix Therapeutics Inc 83,4251.3M $
Comcast Corp 41,5491.2M $
AdaptHealth Corp 95,0001.1M $
Contineum Therapeutics Inc 86,0321.1M $
Lam Research Corp 5,1631.1M $
Chatham Lodging Trust 140,0001.1M $
Bank of New York Mellon Corp/The 8,9511.1M $
Axsome Therapeutics Inc 5,9711M $
Climb Bio Inc 144,540990.1K $
Applied Materials Inc 2,894989.1K $
Design Therapeutics Inc 92,310982.2K $
Jones Lang LaSalle Inc 3,163962.6K $
Chevron Corp 4,525936.2K $
AMN Healthcare Services Inc 50,000917K $
Talkspace Inc 175,551908.5K $
Carter's Inc 25,000894K $
NGL Energy Partners LP 70,000863.1K $
Hello Group Inc 149,253859.7K $
AtaiBeckley Inc 227,670806K $
American Integrity Insurance Group Inc 41,095792.3K $
Federated Hermes Inc 13,710777.5K $
Aclaris Therapeutics Inc 197,042738.9K $
Dianthus Therapeutics Inc 8,699730K $
Versant Media Group Inc 18,997703.3K $
Terns Pharmaceuticals Inc 13,301701.2K $
Savara Inc 128,376700.9K $
Heritage Insurance Holdings Inc 26,494695.5K $
General Motors Co 9,207685.9K $
Merck & Co Inc 5,660680.8K $
Deckers Outdoor Corp 6,708671.4K $
PROG Holdings Inc 22,299639.8K $
New York Times Co/The 7,509628.7K $
Smart Sand Inc 122,696628.2K $
Viridian Therapeutics Inc 31,179609.9K $
Teradyne Inc 2,016597.7K $
Rocky Brands Inc 15,000580.8K $
HCI Group Inc 3,737577.8K $
Security National Financial Corp 60,000568.8K $
iShares Trust 7,070562.5K $
StoneX Group Inc 6,947560.3K $
Gravity Co Ltd 8,919552.6K $
Slide Insurance Holdings Inc 30,658551.8K $
Structure Therapeutics Inc 11,335546.3K $
Bloomin' Brands Inc 100,000540K $
Erasca Inc 33,070535.1K $
Newmont Corp 4,923532.9K $
Mistras Group Inc 34,526510.3K $
Embecta Corp 55,000486.2K $
Academy Sports & Outdoors Inc 8,500479.8K $
Millrose Properties Inc 17,122479.4K $
Miami International Holdings Inc 12,282478K $
Corbus Pharmaceuticals Holdings Inc 50,252471.9K $
Cirrus Logic Inc 3,237468.1K $
NetScout Systems Inc 14,722468K $
Macy's Inc 25,603463.2K $
SMART SHARE GLOBAL LTD 408,078461.1K $
NextCure Inc 42,955458.8K $
Tarsus Pharmaceuticals Inc 6,328443.9K $
Viatris Inc 32,500439.1K $
Marcus & Millichap Inc 15,539413.2K $
Avnet Inc 6,702413K $
Edgewise Therapeutics Inc 13,052411.1K $
Vera Therapeutics Inc 10,181409.6K $
CVS Health Corp 5,700409.4K $
Aadi Bioscience Inc 115,484398.4K $
BorgWarner Inc 7,269394.4K $
Axogen Inc 11,507381.2K $
Tri Pointe Homes Inc 8,147380.7K $
FormFactor Inc 3,877376K $
American Public Education Inc 6,367362.2K $
Figs Inc 24,251358.2K $
Consensus Cloud Solutions Inc 15,000356.1K $
Kodiak Sciences Inc 9,115347.5K $
Daktronics Inc 17,692345.9K $
Silicon Laboratories Inc 1,650343.4K $
Ovid therapeutics Inc 151,919337.3K $
DXC Technology Co 26,653335K $
Perdoceo Education Corp 8,950333K $
Arrow Electronics Inc 2,320332.7K $
Arcellx Inc 2,893332.2K $
Relmada Therapeutics Inc 47,149328.2K $
Daily Journal Corp 679327.5K $
Supernus Pharmaceuticals Inc 6,295325.4K $
Mesabi Trust 10,303324.5K $
Napco Security Technologies Inc 8,091318.7K $
Noah Holdings Ltd 30,922306.1K $
Oppenheimer Holdings Inc 3,421305.1K $