Verdad Advisers, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $87M in reported equity holdings across 104 positions. The largest holdings are C (4.6%), TXN (4.4%), JNJ (4.1%), CMCSA (3.4%), CVX (3.2%). The portfolio is concentrated in Other (80.3%), Financial Services (8.0%), Communication Services (6.3%). Data sourced from SEC EDGAR 13F filings (CIK 1812822).