Kerrisdale Advisers, LLC
13F Reported Value
ⓘ$262.7M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kerrisdale Advisers, LLC disclosed 112 positions worth $262.7M in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 5.8% of the equity portfolio, followed by $MELI and $TDS. During the quarter the fund opened 47 new positions and exited 11 — including a new stake in $MRVL and a full exit from $GTM. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Kerrisdale Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1569688.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$15.1M50,031 sh - 77.5#83
Quality
$15.1M8,724 sh - 42.2#1,861
Quality
$12.5M297,966 sh - 74.6
Quality
$12.2M58,746 sh - 77.3
Quality
$11.3M113,851 sh - 54.8
Quality
$8.8M223,755 sh - 59.7
Quality
$8.7M607,689 sh - 80.2
Quality
$8.5M29,387 sh - 41.6
Quality
$6.9M552,010 sh - 52.1
Quality
$6.8M126,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $15.1M | 50,031 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $15.1M | 8,724 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.2#1,861 | $12.5M | 297,966 |
 AMAZON COM INC$AMZN | 74.6 | $12.2M | 58,746 |
 Marvell Technology, Inc.$MRVL | 77.3 | $11.3M | 113,851 |
 ACM Research, Inc.$ACMR | 54.8 | $8.8M | 223,755 |
 Sotera Health Co$SHC | 59.7 | $8.7M | 607,689 |
 Alphabet Inc.$GOOG | 80.2 | $8.5M | 29,387 |
 ADTRAN Holdings, Inc.$ADTN | 41.6 | $6.9M | 552,010 |
 SKYWORKS SOLUTIONS, INC.$SWKS | 52.1 | $6.8M | 126,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kerrisdale Advisers, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$77.7M
Consumer Discretionary
$53.5M
Industrials
$40.6M
Financials
$21.6M
Healthcare
$18.7M
Communication Services
$18.7M
Energy
$15.0M
Materials
$8.8M
Full Holdings — Kerrisdale Advisers, LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $15.1M | 5.8% | +27% | 83.5 |
| 2 | $MELI | MERCADOLIBRE INC | $15.1M | 5.7% | +2% | 77.5 |
| 3 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $12.5M | 4.8% | -41% | 42.2 |
| 4 | $AMZN | AMAZON COM INC | $12.2M | 4.7% | +42% | 74.6 |
| 5 | $MRVL | Marvell Technology, Inc. | $11.3M | 4.3% | NEW | 77.3 |
| 6 | $ACMR | ACM Research, Inc. | $8.8M | 3.4% | -15% | 54.8 |
| 7 | $SHC | Sotera Health Co | $8.7M | 3.3% | +9% | 59.7 |
| 8 | $GOOG | Alphabet Inc. | $8.5M | 3.2% | +0% | 80.2 |
| 9 | $ADTN | ADTRAN Holdings, Inc. | $6.9M | 2.6% | NEW | 41.6 |
| 10 | $SWKS | SKYWORKS SOLUTIONS, INC. | $6.8M | 2.6% | NEW | 52.1 |
| 11 |  $LGN | Legence Corp. | $6.0M | 2.3% | +72% | — |
| 12 |  $SYY | SYSCO CORP | $6.0M | 2.3% | -60% | 58.4 |
| 13 |  $UHAL | U-Haul Holding Co /NV/ | $5.7M | 2.2% | +130% | 28.1 |
| 14 |  $LRN | Stride, Inc. | $5.0M | 1.9% | -4% | 71.1 |
| 15 |  $POOL | POOL CORP | $4.9M | 1.9% | NEW | 56.3 |
| 16 |  $UNP | UNION PACIFIC CORP | $4.9M | 1.9% | +22% | 74 |
| 17 |  $MSFT | MICROSOFT CORP | $4.6M | 1.7% | +2080% | 83.7 |
| 18 |  $SNPS | SYNOPSYS INC | $4.1M | 1.5% | +22% | 63.1 |
| 19 |  $DV | DoubleVerify Holdings, Inc. | $3.8M | 1.4% | NEW | 53.4 |
| 20 |  $ZM | Zoom Communications, Inc. | $3.8M | 1.4% | +23% | 72.4 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.6M | 1.4% | NEW | — |
| 22 |  $APPF | APPFOLIO INC | $3.5M | 1.3% | +40% | 75.5 |
| 23 |  $CART | Maplebear Inc. | $3.5M | 1.3% | +29% | 76.4 |
| 24 |  $AMRZ | Amrize Ltd | $3.5M | 1.3% | +31% | — |
| 25 |  $KVUE | Kenvue Inc. | $2.9M | 1.1% | -50% | 60.2 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $2.9M | 1.1% | NEW | — |
| 27 |  $CIB | Grupo Cibest S.A. | $2.9M | 1.1% | -56% | — |
| 28 |  $CPNG | Coupang, Inc. | $2.8M | 1.1% | +38% | 56.4 |
| 29 |  $INTC | INTEL CORP | $2.7M | 1.0% | NEW | 41.5 |
| 30 |  $IPGP | IPG PHOTONICS CORP | $2.7M | 1.0% | NEW | 34.9 |
| 31 |  $DEO | DIAGEO PLC | $2.5M | 1.0% | +10% | — |
| 32 |  $ETN | Eaton Corp plc | $2.5M | 1.0% | +48% | — |
| 33 |  $DAVA | Endava plc | $2.5M | 0.9% | +0% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.9% | +52% | 66.8 |
| 35 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.3M | 0.9% | +0% | — |
| 36 |  $ON | ON SEMICONDUCTOR CORP | $2.3M | 0.9% | +0% | 42.4 |
| 37 |  $RRX | REGAL REXNORD CORP | $2.3M | 0.9% | NEW | 53.8 |
| 38 |  $NOK | NOKIA CORP | $2.3M | 0.9% | NEW | — |
| 39 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.8M | 0.7% | -28% | 64.1 |
| 40 |  $ICLR | ICON PLC | $1.7M | 0.7% | NEW | — |
| 41 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.7% | +0% | 70.8 |
| 42 |  $ADEA | Adeia Inc. | $1.7M | 0.7% | NEW | 57.6 |
| 43 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.6% | NEW | 70.5 |
| 44 |  $ATKR | Atkore Inc. | $1.7M | 0.6% | +0% | 34 |
| 45 |  $JOE | ST JOE Co | $1.5M | 0.6% | +0% | 71.2 |
| 46 |  $GTLB | Gitlab Inc. | $1.5M | 0.6% | +169% | 54.1 |
| 47 |  $UBER | Uber Technologies, Inc | $1.4M | 0.5% | NEW | 79.3 |
| 48 |  $WHD | Cactus, Inc. | $1.3M | 0.5% | NEW | 61.8 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | NEW | 68.4 |
| 50 |  $SNAP | Snap Inc | $1.3M | 0.5% | +627% | 46.8 |
| 51 |  $RBA | RB GLOBAL INC. | $1.2M | 0.5% | NEW | — |
| 52 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.5% | NEW | 61.7 |
| 53 |  $GFF | GRIFFON CORP | $1.2M | 0.5% | +133% | 39.1 |
| 54 |  $NDSN | NORDSON CORP | $1.2M | 0.5% | NEW | 67.8 |
| 55 |  $HSIC | HENRY SCHEIN INC | $1.2M | 0.5% | +0% | 52 |
| 56 |  $CC | Chemours Co | $1.2M | 0.4% | +0% | 36.5 |
| 57 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.4% | NEW | — |
| 58 |  $BDC | BELDEN INC. | $1.1M | 0.4% | NEW | 57.4 |
| 59 |  $MOS | MOSAIC CO | $1.0M | 0.4% | NEW | 54.3 |
| 60 |  $EC | ECOPETROL S.A. | $1.0M | 0.4% | +0% | — |
| 61 |  $KSPI | Joint Stock Co Kaspi.kz | $1.0M | 0.4% | +0% | — |
| 62 |  $BAH | Booz Allen Hamilton Holding Corp | $969,289 | 0.4% | +31% | 65.5 |
| 63 |  $NTAP | NetApp, Inc. | $962,568 | 0.4% | NEW | 75 |
| 64 |  $DT | Dynatrace, Inc. | $885,116 | 0.3% | NEW | 77.6 |
| 65 |  $PMTS | CPI Card Group Inc. | $882,150 | 0.3% | +0% | 45 |
| 66 |  $EQT | EQT Corp | $867,413 | 0.3% | NEW | 83.3 |
| 67 |  $FOXF | FOX FACTORY HOLDING CORP | $842,192 | 0.3% | -38% | 33.8 |
| 68 |  $LNSR | LENSAR, Inc. | $830,764 | 0.3% | NEW | 50.7 |
| 69 |  $CCJ | CAMECO CORP | $818,376 | 0.3% | -22% | — |
| 70 |  $NOVT | NOVANTA INC | $805,510 | 0.3% | NEW | 50.5 |
| 71 |  $SMCI | Super Micro Computer, Inc. | $804,578 | 0.3% | NEW | 61.9 |
| 72 |  $OBE | OBSIDIAN ENERGY LTD. | $796,473 | 0.3% | +0% | — |
| 73 |  $PAYO | Payoneer Global Inc. | $786,445 | 0.3% | NEW | 55.3 |
| 74 |  $AMTM | Amentum Holdings, Inc. | $761,275 | 0.3% | NEW | 55.6 |
| 75 |  $MTN | VAIL RESORTS INC | $746,822 | 0.3% | NEW | 65 |
| 76 |  $LBTYA | Liberty Global Ltd. | $733,138 | 0.3% | NEW | — |
| 77 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $710,165 | 0.3% | NEW | 75 |
| 78 |  $FTRE | Fortrea Holdings Inc. | $685,964 | 0.3% | NEW | 31.4 |
| 79 |  $NE | Noble Corp plc | $668,971 | 0.3% | -91% | — |
| 80 |  $KFY | KORN FERRY | $647,630 | 0.3% | -2% | 61.9 |
| 81 |  $KHC | Kraft Heinz Co | $646,475 | 0.3% | NEW | 42.5 |
| 82 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $621,641 | 0.2% | +195% | 34.8 |
| 83 |  $SE | Sea Ltd | $611,138 | 0.2% | NEW | — |
| 84 | $UHAL | U-Haul Holding Co /NV/ | $607,475 | 0.2% | +0% | 28.1 |
| 85 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $524,918 | 0.2% | -34% | 47.1 |
| 86 |  $FRSH | Freshworks Inc. | $499,667 | 0.2% | NEW | 55.5 |
| 87 |  $PERI | Perion Network Ltd. | $493,236 | 0.2% | -35% | — |
| 88 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $458,250 | 0.2% | +0% | 66.3 |
| 89 |  $FLO | FLOWERS FOODS INC | $456,930 | 0.2% | NEW | 57.2 |
| 90 |  $CRON | Cronos Group Inc. | $431,434 | 0.2% | +0% | 48.6 |
| 91 |  $FISV | FISERV INC | $425,754 | 0.2% | +0% | 67.4 |
| 92 |  $OI | O-I Glass, Inc. /DE/ | $418,876 | 0.2% | NEW | 38.4 |
| 93 |  $AZTA | Azenta, Inc. | $404,217 | 0.1% | NEW | 29.8 |
| 94 |  $SOLS | Solstice Advanced Materials Inc. | $393,747 | 0.1% | NEW | — |
| 95 |  $ACVA | ACV Auctions Inc. | $386,158 | 0.1% | NEW | 51.5 |
| 96 |  $LQDA | Liquidia Corp | $381,740 | 0.1% | -32% | 37.4 |
| 97 |  $FVRR | Fiverr International Ltd. | $364,878 | 0.1% | NEW | — |
| 98 |  $NXE | NexGen Energy Ltd. | $350,080 | 0.1% | -41% | — |
| 99 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $338,817 | 0.1% | +0% | 43.8 |
| 100 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $330,000 | 0.1% | +0% | — |
| 101 |  $DNN | DENISON MINES CORP. | $306,404 | 0.1% | +0% | — |
| 102 |  $ROOT | Root, Inc. | $301,681 | 0.1% | NEW | 64.1 |
| 103 |  $ECVT | Ecovyst Inc. | $257,200 | 0.1% | NEW | 36.6 |
| 104 |  $MU | MICRON TECHNOLOGY INC | $250,002 | 0.1% | -89% | 88.4 |
| 105 |  $RCMT | RCM TECHNOLOGIES, INC. | $246,734 | 0.1% | +0% | 53.9 |
| 106 |  $RDDT | Reddit, Inc. | $230,925 | 0.1% | +0% | 79.3 |
| 107 |  $WMG | Warner Music Group Corp. | $223,092 | 0.1% | -87% | 55.9 |
| 108 |  $PRTS | CarParts.com, Inc. | $198,411 | 0.1% | +0% | 22.3 |
| 109 |  $TENB | Tenable Holdings, Inc. | $198,244 | 0.1% | +0% | 51.9 |
| 110 |  $SSTK | Shutterstock, Inc. | $178,807 | 0.1% | +0% | 43.2 |
| 111 |  $BOOM | DMC Global Inc. | $106,763 | 0.0% | +0% | 35.3 |
| 112 |  $NKLR | Terra Innovatum Global N.V. | $63,104 | 0.0% | NEW | — |
New Positions (47)
$MRVL Marvell Technology, Inc.$11.3M$ADTN ADTRAN Holdings, Inc.$6.9M$SWKS SKYWORKS SOLUTIONS, INC.$6.8M$POOL POOL CORP$4.9M$DV DoubleVerify Holdings, Inc.$3.8M$CNQ CANADIAN NATURAL RESOURCES Ltd$3.6M$CVE CENOVUS ENERGY INC.$2.9M$INTC INTEL CORP$2.7M$IPGP IPG PHOTONICS CORP$2.7M$RRX REGAL REXNORD CORP$2.3M$NOK NOKIA CORP$2.3M$ICLR ICON PLC$1.7M$ADEA Adeia Inc.$1.7M$PYPL PayPal Holdings, Inc.$1.7M$UBER Uber Technologies, Inc$1.4MExited Positions (11)
$GTM ZoomInfo Technologies Inc.
$VAL Valaris Ltd
$RTO RENTOKIL INITIAL PLC /FI
$WDC WESTERN DIGITAL CORP
$STX Seagate Technology Holdings plc
$KEYS Keysight Technologies, Inc.
$KNX Knight-Swift Transportation Holdings Inc.
$LBRT Liberty Energy Inc.
$NMM Navios Maritime Partners L.P.
$BABA Alibaba Group Holding Ltd
$LESL Leslie's, Inc.Browse Top Institutional Investors
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