Kerrisdale Advisers, LLC
13F Reported Value
ⓘ$399.2M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kerrisdale Advisers, LLC disclosed 114 positions worth $399.2M in its Form 13F-HR for Q2 2026, led by $RRX (REGAL REXNORD CORP) at 27.6% of the equity portfolio, followed by $V and $BDC. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $FPS and a full exit from $INTC. The portfolio is most concentrated in Industrials (41.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.0#1,489
Quality
$110.4M463,295 sh - 82.9#14
Quality
$17.2M50,031 sh - 62.1#731
Quality
$17.1M143,000 sh - 80.2
Quality
$14.8M8,724 sh - 68.7
Quality
$13.3M55,891 sh - 64.4
Quality
$10.6M599,249 sh - 78.2
Quality
$9.1M25,412 sh - 48.4
Quality
$8.4M123,340 sh - 54.0
Quality
$7.9M62,570 sh - 28.2
Quality
$7.4M290,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REGAL REXNORD CORP$RRX | 52.0#1,489 | $110.4M | 463,295 |
 VISA INC.$V | 82.9#14 | $17.2M | 50,031 |
 BELDEN INC.$BDC | 62.1#731 | $17.1M | 143,000 |
 MERCADOLIBRE INC$MELI | 80.2 | $14.8M | 8,724 |
 AMAZON COM INC$AMZN | 68.7 | $13.3M | 55,891 |
 Sotera Health Co$SHC | 64.4 | $10.6M | 599,249 |
 Alphabet Inc.$GOOG | 78.2 | $9.1M | 25,412 |
 SKYWORKS SOLUTIONS, INC.$SWKS | 48.4 | $8.4M | 123,340 |
 ACM Research, Inc.$ACMR | 54.0 | $7.9M | 62,570 |
 Azenta, Inc.$AZTA | 28.2 | $7.4M | 290,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kerrisdale Advisers, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Industrials
$164.7M
Technology
$71.2M
Consumer Discretionary
$58.8M
Financials
$26.4M
Materials
$24.5M
Healthcare
$23.3M
Communication Services
$12.1M
Energy
$9.7M
Full Holdings — Kerrisdale Advisers, LLC (Q2 2026)
All 114 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 | $RRX | REGAL REXNORD CORP | $110.4M | 27.6% | +3688% | 52 |
| 2 | $V | VISA INC. | $17.2M | 4.3% | +0% | 82.9 |
| 3 | $BDC | BELDEN INC. | $17.1M | 4.3% | +1441% | 62.1 |
| 4 | $MELI | MERCADOLIBRE INC | $14.8M | 3.7% | +0% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $13.3M | 3.3% | -5% | 68.7 |
| 6 | $SHC | Sotera Health Co | $10.6M | 2.7% | -1% | 64.4 |
| 7 | $GOOG | Alphabet Inc. | $9.1M | 2.3% | -14% | 78.2 |
| 8 | $SWKS | SKYWORKS SOLUTIONS, INC. | $8.4M | 2.1% | -3% | 48.4 |
| 9 | $ACMR | ACM Research, Inc. | $7.9M | 2.0% | -72% | 54 |
| 10 | $AZTA | Azenta, Inc. | $7.4M | 1.9% | +1420% | 28.2 |
| 11 |  $UHAL | U-Haul Holding Co /NV/ | $7.3M | 1.8% | +0% | 47.7 |
| 12 |  $POOL | POOL CORP | $7.3M | 1.8% | +40% | 51.8 |
| 13 |  $SYY | SYSCO CORP | $7.0M | 1.8% | +0% | 54.7 |
| 14 |  $FPS | Forgent Power Solutions, Inc. | $6.5M | 1.6% | NEW | — |
| 15 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 1.5% | NEW | 59.5 |
| 16 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $6.1M | 1.5% | -45% | 42.3 |
| 17 |  $UNP | UNION PACIFIC CORP | $5.2M | 1.3% | -6% | 69.7 |
| 18 |  $IPGP | IPG PHOTONICS CORP | $4.9M | 1.2% | +77% | 41.6 |
| 19 |  $DV | DoubleVerify Holdings, Inc. | $4.3M | 1.1% | +0% | 61.6 |
| 20 |  $ILMN | ILLUMINA, INC. | $3.9M | 1.0% | NEW | 60.4 |
| 21 |  $CVE | CENOVUS ENERGY INC. | $3.5M | 0.9% | +27% | 51.9 |
| 22 |  $AMRZ | Amrize Ltd | $3.4M | 0.9% | +5% | — |
| 23 |  $ETN | Eaton Corp plc | $3.3M | 0.8% | +10% | — |
| 24 |  $SNPS | SYNOPSYS INC | $3.3M | 0.8% | -27% | 67.9 |
| 25 |  $KVUE | Kenvue Inc. | $3.3M | 0.8% | +0% | 60.3 |
| 26 |  $CART | Maplebear Inc. | $3.1M | 0.8% | -31% | 70.6 |
| 27 |  $ZTS | Zoetis Inc. | $3.0M | 0.8% | NEW | 68.6 |
| 28 |  $MSFT | MICROSOFT CORP | $3.0M | 0.8% | -35% | 79.8 |
| 29 |  $DEO | DIAGEO PLC | $2.8M | 0.7% | +0% | — |
| 30 |  $ZM | Zoom Communications, Inc. | $2.8M | 0.7% | -32% | 70.5 |
| 31 |  $CIB | Grupo Cibest S.A. | $2.7M | 0.7% | -15% | — |
| 32 |  $ADEA | Adeia Inc. | $2.5M | 0.6% | +9% | 70.2 |
| 33 |  $NOK | NOKIA CORP | $2.5M | 0.6% | -33% | — |
| 34 |  $SOLS | Solstice Advanced Materials Inc. | $2.5M | 0.6% | +451% | 61.6 |
| 35 |  $LRN | Stride, Inc. | $2.5M | 0.6% | -49% | 64.5 |
| 36 |  $APPF | APPFOLIO INC | $2.2M | 0.6% | -38% | 71.6 |
| 37 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.6% | NEW | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.5% | -42% | 62.7 |
| 39 |  $LULU | lululemon athletica inc. | $1.9M | 0.5% | NEW | 67.7 |
| 40 |  $DT | Dynatrace, Inc. | $1.9M | 0.5% | +76% | 64.4 |
| 41 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.5% | +0% | 54.3 |
| 42 |  $FISV | FISERV INC | $1.8M | 0.4% | +369% | 60.7 |
| 43 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.7M | 0.4% | NEW | 33.9 |
| 44 |  $WHD | Cactus, Inc. | $1.7M | 0.4% | +22% | 59.8 |
| 45 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $1.7M | 0.4% | +421% | 25.4 |
| 46 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.4% | -8% | 66.3 |
| 47 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.4% | -95% | 76.5 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.4% | NEW | 65.6 |
| 49 |  $DAVA | Endava plc | $1.6M | 0.4% | +0% | — |
| 50 |  $LMB | Limbach Holdings, Inc. | $1.6M | 0.4% | NEW | 55.7 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.4% | +0% | 67.6 |
| 52 |  $ATKR | Atkore Inc. | $1.5M | 0.4% | -29% | 33.3 |
| 53 |  $RBA | RB GLOBAL INC. | $1.5M | 0.4% | +0% | 67.3 |
| 54 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.4% | -8% | 64.1 |
| 55 |  $APG | APi Group Corp | $1.4M | 0.3% | NEW | 65.4 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.3% | +0% | 58.7 |
| 57 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.3% | -61% | 55 |
| 58 |  $KVYO | Klaviyo, Inc. | $1.4M | 0.3% | NEW | 61.3 |
| 59 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +0% | 73.5 |
| 60 |  $NDSN | NORDSON CORP | $1.4M | 0.3% | +0% | 69.2 |
| 61 |  $ST | Sensata Technologies Holding plc | $1.4M | 0.3% | NEW | — |
| 62 |  $HSIC | HENRY SCHEIN INC | $1.3M | 0.3% | +0% | 58.8 |
| 63 |  $JOE | ST JOE Co | $1.3M | 0.3% | -14% | 69.5 |
| 64 |  $PMTS | CPI Card Group Inc. | $1.3M | 0.3% | +0% | 56.1 |
| 65 |  $AMTM | Amentum Holdings, Inc. | $1.2M | 0.3% | +105% | 64 |
| 66 |  $SHMD | SCHMID Group N.V. | $1.2M | 0.3% | NEW | — |
| 67 |  $GTLB | Gitlab Inc. | $1.2M | 0.3% | -43% | 56.8 |
| 68 |  $WSE | Wise Group plc | $1.2M | 0.3% | NEW | — |
| 69 |  $KSPI | Joint Stock Co Kaspi.kz | $1.2M | 0.3% | +0% | — |
| 70 |  $HUBS | HUBSPOT INC | $1.1M | 0.3% | NEW | 70.4 |
| 71 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.3% | -62% | — |
| 72 |  $SNAP | Snap Inc | $1.0M | 0.3% | -17% | 56.2 |
| 73 |  $LGN | Legence Corp. | $999,066 | 0.3% | -89% | 64.1 |
| 74 |  $GFF | GRIFFON CORP | $996,757 | 0.3% | -39% | 54.6 |
| 75 |  $ADTN | ADTRAN Holdings, Inc. | $980,214 | 0.3% | -87% | 49.4 |
| 76 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $979,056 | 0.3% | +116% | 64.4 |
| 77 |  $EC | ECOPETROL S.A. | $961,983 | 0.2% | +0% | — |
| 78 |  $NTAP | NetApp, Inc. | $882,287 | 0.2% | -39% | 66.8 |
| 79 |  $FOXF | FOX FACTORY HOLDING CORP | $867,008 | 0.2% | +0% | 30.4 |
| 80 |  $MOS | MOSAIC CO | $846,329 | 0.2% | +0% | 39.2 |
| 81 | $UHAL | U-Haul Holding Co /NV/ | $832,004 | 0.2% | +0% | 47.7 |
| 82 |  $FIG | Figma, Inc. | $823,547 | 0.2% | NEW | 43.9 |
| 83 |  $TMUS | T-Mobile US, Inc. | $810,975 | 0.2% | NEW | 69.1 |
| 84 |  $LNSR | LENSAR, Inc. | $795,917 | 0.2% | +0% | 53.7 |
| 85 |  $CCJ | CAMECO CORP | $767,515 | 0.2% | +0% | — |
| 86 |  $CPNG | Coupang, Inc. | $758,947 | 0.2% | -71% | 50.6 |
| 87 |  $BAH | Booz Allen Hamilton Holding Corp | $753,643 | 0.2% | +0% | 58 |
| 88 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $744,552 | 0.2% | +0% | 41.2 |
| 89 |  $SE | Sea Ltd | $707,225 | 0.2% | +0% | — |
| 90 |  $LBTYA | Liberty Global Ltd. | $689,477 | 0.2% | +0% | — |
| 91 |  $KHC | Kraft Heinz Co | $678,957 | 0.2% | +0% | 47 |
| 92 |  $ACVA | ACV Auctions Inc. | $654,829 | 0.2% | +0% | 43.5 |
| 93 |  $CORZ | Core Scientific, Inc./tx | $645,380 | 0.2% | NEW | 14.1 |
| 94 |  $FRSH | Freshworks Inc. | $629,717 | 0.2% | +0% | 68.6 |
| 95 |  $MSGE | Madison Square Garden Entertainment Corp. | $490,517 | 0.1% | -80% | 60.2 |
| 96 |  $CRON | Cronos Group Inc. | $477,843 | 0.1% | +0% | 67.8 |
| 97 |  $FLO | FLOWERS FOODS INC | $442,914 | 0.1% | +0% | 53.1 |
| 98 |  $VRRM | VERRA MOBILITY Corp | $427,852 | 0.1% | NEW | 59.3 |
| 99 |  $OI | O-I Glass, Inc. /DE/ | $383,804 | 0.1% | +0% | 33.5 |
| 100 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $377,250 | 0.1% | +0% | — |
| 101 |  $ROOT | Root, Inc. | $371,868 | 0.1% | -3% | 58.7 |
| 102 |  $CYRX | Cryoport, Inc. | $354,899 | 0.1% | NEW | 29 |
| 103 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $342,419 | 0.1% | +0% | 62.6 |
| 104 |  $SU | SUNCOR ENERGY INC | $323,829 | 0.1% | -64% | — |
| 105 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $315,211 | 0.1% | NEW | 59.4 |
| 106 |  $RDDT | Reddit, Inc. | $297,690 | 0.1% | +0% | 79.8 |
| 107 |  $NXE | NexGen Energy Ltd. | $283,205 | 0.1% | +0% | — |
| 108 |  $DNN | DENISON MINES CORP. | $265,608 | 0.1% | +0% | — |
| 109 |  $FVRR | Fiverr International Ltd. | $252,066 | 0.1% | -33% | — |
| 110 |  $ECVT | Ecovyst Inc. | $249,000 | 0.1% | +0% | 48.7 |
| 111 |  $WMG | Warner Music Group Corp. | $236,456 | 0.1% | +0% | 65 |
| 112 |  $RGTI | Rigetti Computing, Inc. | $198,165 | 0.1% | NEW | 14.3 |
| 113 |  $PRTS | CarParts.com, Inc. | $162,604 | 0.0% | -90% | 23.4 |
| 114 |  $NKLR | Terra Innovatum Global N.V. | $66,912 | 0.0% | +0% | — |
New Positions (22)
$FPS Forgent Power Solutions, Inc.$6.5M$AKAM AKAMAI TECHNOLOGIES INC$6.1M$ILMN ILLUMINA, INC.$3.9M$ZTS Zoetis Inc.$3.0M$GLD SPDR GOLD TRUST$2.2M$LULU lululemon athletica inc.$1.9M$ESTA ESTABLISHMENT LABS HOLDINGS INC.$1.7M$LMT LOCKHEED MARTIN CORP$1.6M$LMB Limbach Holdings, Inc.$1.6M$APG APi Group Corp$1.4M$KVYO Klaviyo, Inc.$1.4M$ST Sensata Technologies Holding plc$1.4M$SHMD SCHMID Group N.V.$1.2M$WSE Wise Group plc$1.2M$HUBS HUBSPOT INC$1.1MExited Positions (20)
$INTC INTEL CORP
$ICLR ICON PLC
$CC Chemours Co
$EQT EQT Corp
$NOVT NOVANTA INC
$SMCI Super Micro Computer, Inc.
$OBE OBSIDIAN ENERGY LTD.
$PAYO Payoneer Global Inc.
$MTN VAIL RESORTS INC
$FTRE Fortrea Holdings Inc.
$NE Noble Corp plc
$KFY KORN FERRY
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$PERI Perion Network Ltd.
$LQDA Liquidia CorpBrowse Top Institutional Investors
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