§ 13F · FUND PROFILE
Verdad Advisers, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 104Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 35K | $4.0T | 4.6% | NEW |
| 2 | TJX | TJX COS INC NEW | 25K | $3.8T | 4.4% | NEW |
| 3 | JNJ | JOHNSON & JOHNSON | 17K | $3.6T | 4.1% | NEW |
| 4 | CMCSA | COMCAST CORP NEW | 98K | $2.9T | 3.4% | NEW |
| 5 | CVX | CHEVRON CORP NEW | 19K | $2.8T | 3.2% | NEW |
| 6 | GOOGL | ALPHABET INC | 8K | $2.7T | 3.0% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 15K | $2.6T | 3.0% | NEW |
| 8 | TGNA | TEGNA INC | 2.51M | $2.5T | 2.8% | NEW |
| 9 | CSCO | CISCO SYS INC | 30K | $2.3T | 2.6% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 7K | $1.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERDAD SIGNAL
AC read
Verdad Advisers, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed