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.

RankCountryLinesValueShare
1US16683.4M $95.45 %
2KY73.3M $3.78 %
3KR2673.6K $0.77 %

Positions

RankCompanySharesValueWeight
1Belite Bio Inc 13,8132.2M $
2State Street Corp 16,6652.1M $
3Autohome Inc 121,3172.1M $
4Revolution Medicines Inc 21,5722.1M $
5Zymeworks Inc 82,6982.1M $
6Cal-Maine Foods Inc 24,6372M $
7Zoom Communications Inc 21,5801.7M $
8California Resources Corp 22,5001.6M $
9Tenax Therapeutics Inc 95,3301.5M $
10ACADIA Pharmaceuticals Inc 68,2901.5M $
11Par Pacific Holdings Inc 22,5001.4M $
12Johnson & Johnson 5,4181.3M $
13Micron Technology Inc 3,8411.3M $
14Nurix Therapeutics Inc 83,4251.3M $
15Comcast Corp 41,5491.2M $
16AdaptHealth Corp 95,0001.1M $
17Contineum Therapeutics Inc 86,0321.1M $
18Lam Research Corp 5,1631.1M $
19Chatham Lodging Trust 140,0001.1M $
20Bank of New York Mellon Corp/The 8,9511.1M $
21Axsome Therapeutics Inc 5,9711M $
22Climb Bio Inc 144,540990.1K $
23Applied Materials Inc 2,894989.1K $
24Design Therapeutics Inc 92,310982.2K $
25Jones Lang LaSalle Inc 3,163962.6K $
26Chevron Corp 4,525936.2K $
27AMN Healthcare Services Inc 50,000917K $
28Talkspace Inc 175,551908.5K $
29Carter's Inc 25,000894K $
30NGL Energy Partners LP 70,000863.1K $
31Hello Group Inc 149,253859.7K $
32AtaiBeckley Inc 227,670806K $
33American Integrity Insurance Group Inc 41,095792.3K $
34Federated Hermes Inc 13,710777.5K $
35Aclaris Therapeutics Inc 197,042738.9K $
36Dianthus Therapeutics Inc 8,699730K $
37Versant Media Group Inc 18,997703.3K $
38Terns Pharmaceuticals Inc 13,301701.2K $
39Savara Inc 128,376700.9K $
40Heritage Insurance Holdings Inc 26,494695.5K $
41General Motors Co 9,207685.9K $
42Merck & Co Inc 5,660680.8K $
43Deckers Outdoor Corp 6,708671.4K $
44PROG Holdings Inc 22,299639.8K $
45New York Times Co/The 7,509628.7K $
46Smart Sand Inc 122,696628.2K $
47Viridian Therapeutics Inc 31,179609.9K $
48Teradyne Inc 2,016597.7K $
49Rocky Brands Inc 15,000580.8K $
50HCI Group Inc 3,737577.8K $
51Security National Financial Corp 60,000568.8K $
52iShares Trust 7,070562.5K $
53StoneX Group Inc 6,947560.3K $
54Gravity Co Ltd 8,919552.6K $
55Slide Insurance Holdings Inc 30,658551.8K $
56Structure Therapeutics Inc 11,335546.3K $
57Bloomin' Brands Inc 100,000540K $
58Erasca Inc 33,070535.1K $
59Newmont Corp 4,923532.9K $
60Mistras Group Inc 34,526510.3K $
61Embecta Corp 55,000486.2K $
62Academy Sports & Outdoors Inc 8,500479.8K $
63Millrose Properties Inc 17,122479.4K $
64Miami International Holdings Inc 12,282478K $
65Corbus Pharmaceuticals Holdings Inc 50,252471.9K $
66Cirrus Logic Inc 3,237468.1K $
67NetScout Systems Inc 14,722468K $
68Macy's Inc 25,603463.2K $
69SMART SHARE GLOBAL LTD 408,078461.1K $
70NextCure Inc 42,955458.8K $
71Tarsus Pharmaceuticals Inc 6,328443.9K $
72Viatris Inc 32,500439.1K $
73Marcus & Millichap Inc 15,539413.2K $
74Avnet Inc 6,702413K $
75Edgewise Therapeutics Inc 13,052411.1K $
76Vera Therapeutics Inc 10,181409.6K $
77CVS Health Corp 5,700409.4K $
78Aadi Bioscience Inc 115,484398.4K $
79BorgWarner Inc 7,269394.4K $
80Axogen Inc 11,507381.2K $
81Tri Pointe Homes Inc 8,147380.7K $
82FormFactor Inc 3,877376K $
83American Public Education Inc 6,367362.2K $
84Figs Inc 24,251358.2K $
85Consensus Cloud Solutions Inc 15,000356.1K $
86Kodiak Sciences Inc 9,115347.5K $
87Daktronics Inc 17,692345.9K $
88Silicon Laboratories Inc 1,650343.4K $
89Ovid therapeutics Inc 151,919337.3K $
90DXC Technology Co 26,653335K $
91Perdoceo Education Corp 8,950333K $
92Arrow Electronics Inc 2,320332.7K $
93Arcellx Inc 2,893332.2K $
94Relmada Therapeutics Inc 47,149328.2K $
95Daily Journal Corp 679327.5K $
96Supernus Pharmaceuticals Inc 6,295325.4K $
97Mesabi Trust 10,303324.5K $
98Napco Security Technologies Inc 8,091318.7K $
99Noah Holdings Ltd 30,922306.1K $
100Oppenheimer Holdings Inc 3,421305.1K $