Kerrisdale Advisers, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569688) · Explore on the interactive board
Kerrisdale Advisers, LLC disclosed 114 US equity positions worth $399.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RRX at 27.6% of the reported book, followed by V, BDC. The top ten holdings are 54.2% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 16, reduced 34 and exited 21. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kerrisdale Advisers, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 23 new, 16 added, 34 reduced, 21 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RRX REGAL REXNORD CORPORATION | Industrials | 27.6% | $110.4m | 463,295 | 3688% | added |
| 2 | V VISA INC | Financial Services | 4.3% | $17.2m | 50,031 | 0% | held |
| 3 | BDC BELDEN INC | Technology | 4.3% | $17.1m | 143,000 | 1441% | added |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.7% | $14.8m | 8,724 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $13.3m | 55,891 | -5% | reduced |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 2.7% | $10.6m | 599,249 | -1% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.3% | $9.1m | 25,412 | -14% | reduced |
| 8 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.1% | $8.4m | 123,340 | -3% | reduced |
| 9 | ACMR ACM RESH INC | Technology | 2.0% | $7.9m | 62,570 | -72% | reduced |
| 10 | AZTA AZENTA INC | Healthcare | 1.9% | $7.4m | 290,682 | 1420% | added |
| 11 | UHAL/B U HAUL HOLDING COMPANY | 1.8% | $7.3m | 127,232 | 0% | held | |
| 12 | POOL POOL CORP | Industrials | 1.8% | $7.3m | 33,795 | 40% | added |
| 13 | SYY SYSCO CORP | Consumer Defensive | 1.7% | $7.0m | 83,476 | 0% | held |
| 14 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.6% | $6.5m | 116,572 | – | new |
| 15 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $6.1m | 51,985 | – | new |
| 16 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.5% | $6.1m | 163,758 | -45% | reduced |
| 17 | UNP UNION PAC CORP | Industrials | 1.3% | $5.2m | 18,952 | -6% | reduced |
| 18 | IPGP IPG PHOTONICS CORP | Technology | 1.2% | $4.9m | 41,450 | 77% | added |
| 19 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.1% | $4.3m | 398,439 | 0% | held |
| 20 | ILMN ILLUMINA INC | Healthcare | 1.0% | $3.9m | 22,085 | – | new |
| 21 | CVE CENOVUS ENERGY INC | Energy | 0.9% | $3.5m | 141,350 | 27% | added |
| 22 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $3.4m | 64,720 | 5% | added |
| 23 | ETN EATON CORP PLC | Industrials | 0.8% | $3.3m | 7,817 | 10% | added |
| 24 | SNPS SYNOPSYS INC | Technology | 0.8% | $3.3m | 7,466 | -27% | reduced |
| 25 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $3.3m | 170,807 | 0% | held |
| 26 | CART MAPLEBEAR INC | Consumer Cyclical | 0.8% | $3.1m | 65,106 | -31% | reduced |
| 27 | ZTS ZOETIS INC | Healthcare | 0.8% | $3.0m | 42,000 | – | new |
| 28 | MSFT MICROSOFT CORP | Technology | 0.8% | $3.0m | 8,062 | -35% | reduced |
| 29 | DEO DIAGEO PLC | Consumer Defensive | 0.7% | $2.8m | 34,233 | 0% | held |
| 30 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $2.8m | 31,869 | -32% | reduced |
| 31 | CIB GRUPO CIBEST SA | 0.7% | $2.7m | 33,840 | -15% | reduced | |
| 32 | ADEA ADEIA INC | Technology | 0.6% | $2.5m | 77,055 | 9% | added |
| 33 | NOK NOKIA CORP | Technology | 0.6% | $2.5m | 190,965 | -33% | reduced |
| 34 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.6% | $2.5m | 28,465 | 451% | added |
| 35 | LRN STRIDE INC | Consumer Defensive | 0.6% | $2.5m | 29,049 | -49% | reduced |
| 36 | APPF APPFOLIO INC | Technology | 0.6% | $2.2m | 13,904 | -38% | reduced |
| 37 | GLD SPDR GOLD TR | 0.5% | $2.2m | 5,950 | – | new | |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $2.1m | 5,131 | -42% | reduced |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $1.9m | 16,905 | – | new |
| 40 | DT DYNATRACE INC | Technology | 0.5% | $1.9m | 42,205 | 76% | added |
| 41 | PBR PETROLEO BRASILEIRO S A | Energy | 0.4% | $1.8m | 111,126 | 0% | held |
| 42 | FISV FISERV INC | 0.4% | $1.8m | 35,815 | 369% | added | |
| 43 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.4% | $1.7m | 20,390 | – | new |
| 44 | WHD CACTUS INC | Energy | 0.4% | $1.7m | 33,770 | 22% | added |
| 45 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 0.4% | $1.7m | 299,976 | 421% | added |
| 46 | WAB WABTEC | Industrials | 0.4% | $1.7m | 6,360 | -8% | reduced |
| 47 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $1.7m | 5,636 | -95% | reduced |
| 48 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $1.6m | 3,180 | – | new |
| 49 | DAVA ENDAVA PLC | Technology | 0.4% | $1.6m | 567,416 | 0% | held |
| 50 | LMB LIMBACH HLDGS INC | Industrials | 0.4% | $1.6m | 20,510 | – | new |
What did Kerrisdale Advisers, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INTC INTEL CORP | 18.1% | $2.7m |
| ICLR ICON PLC | 11.6% | $1.7m |
| CC CHEMOURS CO | 7.7% | $1.2m |
| EQT EQT CORP | 5.8% | $867.4k |
| NOVT NOVANTA INC | 5.4% | $805.5k |
| SMCI SUPER MICRO COMPUTER INC | 5.4% | $804.6k |
| OBE OBSIDIAN ENERGY LTD | 5.3% | $796.5k |
| PAYO PAYONEER GLOBAL INC | 5.3% | $786.4k |
| MTN VAIL RESORTS INC | 5.0% | $746.8k |
| FTRE FORTREA HLDGS INC | 4.6% | $686.0k |
| NOBLE CORP PLC | 4.5% | $669.0k |
| KFY KORN FERRY | 4.3% | $647.6k |
| CRL CHARLES RIV LABS INTL INC | 3.5% | $524.9k |
| PERI PERION NETWORK LTD | 3.3% | $493.2k |
| LQDA LIQUIDIA CORPORATION | 2.5% | $381.7k |
| MU MICRON TECHNOLOGY INC | 1.7% | $250.0k |
| RCMT RCM TECHNOLOGIES INC | 1.6% | $246.7k |
| PRTS CARPARTS COM INC | 1.3% | $198.4k |
| TENB TENABLE HLDGS INC | 1.3% | $198.2k |
| SSTK SHUTTERSTOCK INC | 1.2% | $178.8k |
| BOOM DMC GLOBAL INC | 0.7% | $106.8k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 37.2% |
| Technology | 19.7% |
| Consumer Cyclical | 9.3% |
| Healthcare | 7.7% |
| Communication Services | 5.6% |
| Financial Services | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kerrisdale Advisers, LLC's portfolio?
Across every quarter Kerrisdale Advisers, LLC has filed, its median largest position is 16.7% of the book and its median top-ten weight is 47.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 114.0 positions are still open and their final length is unknown.