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Portfolio (Quarterly) Guide ↗

Verdad Advisers, LP

· CIK 0001812822
13F Portfolio $87M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TUYA TUYA INC Technology 31,922.0 $67K 0.08% NEW $2.11 -1.9%
102 III INFORMATION SVCS GROUP INC Technology 11,587.0 $67K 0.08% NEW $5.78 -23.2%
103 MYPS PLAYSTUDIOS INC Technology 73,733.0 $48K 0.06% NEW $0.65 -27.5%
104 TUNIU CORP 22,004.0 $14K 0.02% NEW $0.62
Page 6 of 6  ·  104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.5%
Financial Services 17.7%
Consumer Cyclical 15.3%
Healthcare 13.1%
Communication Services 11.0%
Consumer Defensive 6.1%
Energy 4.4%
Real Estate 3.4%
Industrials 2.5%