Kerrisdale Advisers, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kerrisdale Advisers, LLC disclosed 112 US equity positions worth $262.7m in its Q1 2026 13F filing. The largest position was V at 5.8% of the reported book, followed by MELI and TDS.
What did Kerrisdale Advisers, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 5.8% | $15.1m | 50,031 | – | |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.7% | $15.1m | 8,724 | – | |
| 3 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.8% | $12.5m | 297,966 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $12.2m | 58,746 | – | |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $11.3m | 113,851 | – | |
| 6 | ACMR ACM RESH INC | Technology | 3.4% | $8.8m | 223,755 | – | |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 3.3% | $8.7m | 607,689 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.2% | $8.5m | 29,387 | – | |
| 9 | ADTN ADTRAN HOLDINGS INC | Technology | 2.6% | $6.9m | 552,010 | – | |
| 10 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.6% | $6.8m | 126,980 | – | |
| 11 | LGN LEGENCE CORP | Industrials | 2.3% | $6.0m | 105,920 | – | |
| 12 | SYY SYSCO CORP | Consumer Defensive | 2.3% | $6.0m | 83,476 | – | |
| 13 | UHAL/B U HAUL HOLDING COMPANY | 2.2% | $5.7m | 127,232 | – | ||
| 14 | LRN STRIDE INC | Consumer Defensive | 1.9% | $5.0m | 57,155 | – | |
| 15 | POOL POOL CORP | Industrials | 1.9% | $4.9m | 24,175 | – | |
| 16 | UNP UNION PAC CORP | Industrials | 1.9% | $4.9m | 20,072 | – | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.7% | $4.6m | 12,362 | – | |
| 18 | SNPS SYNOPSYS INC | Technology | 1.5% | $4.1m | 10,231 | – | |
| 19 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.4% | $3.8m | 398,439 | – | |
| 20 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.4% | $3.8m | 46,649 | – | |
| 21 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 1.4% | $3.6m | 73,150 | – | |
| 22 | APPF APPFOLIO INC | Technology | 1.3% | $3.5m | 22,344 | – | |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 1.3% | $3.5m | 94,016 | – | |
| 24 | AMRZ AMRIZE LTD | Basic Materials | 1.3% | $3.5m | 61,720 | – | |
| 25 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $2.9m | 170,807 | – | |
| 26 | CVE CENOVUS ENERGY INC | Energy | 1.1% | $2.9m | 110,950 | – | |
| 27 | CIB GRUPO CIBEST SA | 1.1% | $2.9m | 39,700 | – | ||
| 28 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $2.8m | 150,290 | – | |
| 29 | INTC INTEL CORP | Technology | 1.0% | $2.7m | 61,285 | – | |
| 30 | IPGP IPG PHOTONICS CORP | Technology | 1.0% | $2.7m | 23,440 | – | |
| 31 | DEO DIAGEO PLC | Consumer Defensive | 1.0% | $2.5m | 34,233 | – | |
| 32 | ETN EATON CORP PLC | Industrials | 1.0% | $2.5m | 7,077 | – | |
| 33 | DAVA ENDAVA PLC | Technology | 1.0% | $2.5m | 567,416 | – | |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $2.4m | 8,849 | – | |
| 35 | PBR PETROLEO BRASILEIRO S A | Energy | 0.9% | $2.3m | 111,126 | – | |
| 36 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $2.3m | 37,210 | – | |
| 37 | RRX REGAL REXNORD CORPORATION | Industrials | 0.9% | $2.3m | 12,230 | – | |
| 38 | NOK NOKIA CORP | Technology | 0.9% | $2.3m | 283,845 | – | |
| 39 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.7% | $1.8m | 31,069 | – | |
| 40 | ICLR ICON PLC | Healthcare | 0.7% | $1.7m | 15,646 | – | |
| 41 | WAB WABTEC | Industrials | 0.7% | $1.7m | 6,925 | – | |
| 42 | ADEA ADEIA INC | Technology | 0.6% | $1.7m | 70,830 | – | |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $1.7m | 36,866 | – | |
| 44 | ATKR ATKORE INC | Industrials | 0.6% | $1.7m | 28,074 | – | |
| 45 | JOE ST JOE CO | Real Estate | 0.6% | $1.5m | 23,990 | – | |
| 46 | GTLB GITLAB INC | Technology | 0.6% | $1.5m | 68,980 | – | |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $1.4m | 18,960 | – | |
| 48 | WHD CACTUS INC | Energy | 0.5% | $1.3m | 27,780 | – | |
| 49 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $1.3m | 26,730 | – | |
| 50 | SNAP SNAP INC | Communication Services | 0.5% | $1.3m | 282,954 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.