Kerrisdale Advisers, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kerrisdale Advisers, LLC disclosed 114 US equity positions worth $399.2m in its Q2 2026 13F filing. The largest position was RRX at 27.6% of the reported book, followed by V and BDC. Against the Q1 2026 filing, it opened 9 new positions, added to 14 and reduced 18 among the top 50 holdings.
What did Kerrisdale Advisers, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.