KA

Kerrisdale Advisers Portfolio holdings

AUM $399M Turnover 31.34%
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
1 Year Est. Return
+42.87%
3 Year Est. Return
+78.79%
5 Year Est. Return
+40.49%
10 Year Est. Return
+1,155.21%
AUM
$399M
AUM Growth
+$136M
Cap. Flow
+$73.5M
Cap. Flow %
18.41%
Top 10 Hldgs %
54.16%
Holding
134
New
22
Increased
16
Reduced
35
Closed
20
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$94.3M
2
BDC icon
Belden
BDC
+$15.6M
3
AKAM icon
Akamai
AKAM
+$6.47M
4
AZTA icon
Azenta
AZTA
+$6.09M
5
FPS icon
Forgent Power Solutions
FPS
+$5.32M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.7M
2
ACMR icon
ACM Research
ACMR
+$11.4M
3
LGN icon
Legence Corp
LGN
+$7.67M
4
ADTN icon
Adtran
ADTN
+$7.51M
5
TDS icon
Telephone and Data Systems
TDS
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 39.58%
2 Technology 20.74%
3 Consumer Discretionary 9.37%
4 Healthcare 7.88%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRX icon
1
Regal Rexnord
RRX
$10.4B
$110M 27.64%
463,295
+451,065
+3,688% +$94.3M
2026 Q1
1 quarter
V icon
2
Visa
V
$738B
$17.2M 4.3%
50,031
– –
2022 Q2
16 quarters
BDC icon
3
Belden
BDC
$4.05B
$17.1M 4.3%
143,000
+133,720
+1,441% +$15.6M
2026 Q1
1 quarter
MELI icon
4
Mercado Libre
MELI
$93B
$14.8M 3.71%
8,724
– –
2024 Q2
8 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$13.3M 3.34%
55,891
-2,855
-5% -$717K
2023 Q3
11 quarters
SHC icon
6
Sotera Health
SHC
$5.08B
$10.6M 2.66%
599,249
-8,440
-1% -$133K
2023 Q2
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$9.08M 2.27%
25,412
-3,975
-14% -$1.43M
2020 Q1
25 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$17.8B
$8.36M 2.09%
123,340
-3,640
-3% -$248K
2026 Q1
1 quarter
ACMR icon
9
ACM Research
ACMR
$4.24B
$7.94M 1.99%
62,570
-161,185
-72% -$11.4M
2024 Q3
7 quarters
AZTA icon
10
Azenta
AZTA
$1.67B
$7.42M 1.86%
290,682
+271,552
+1,420% +$6.09M
2026 Q1
1 quarter
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$9.51B
$7.34M 1.84%
127,232
– –
2022 Q4
14 quarters
POOL icon
12
Pool Corp
POOL
$5.72B
$7.26M 1.82%
33,795
+9,620
+40% +$1.92M
2026 Q1
1 quarter
SYY icon
13
Sysco
SYY
$39.5B
$6.98M 1.75%
83,476
– –
2022 Q3
15 quarters
FPS icon
14
Forgent Power Solutions
FPS
$8.97B
$6.51M 1.63%
+116,572
New +$5.32M
2026 Q2
0 quarters
AKAM icon
15
Akamai
AKAM
$13.2B
$6.15M 1.54%
+51,985
New +$6.47M
2026 Q2
0 quarters
TDS icon
16
Telephone and Data Systems
TDS
$3.81B
$6.06M 1.52%
163,758
-134,208
-45% -$5.66M
2025 Q4
2 quarters
UNP icon
17
Union Pacific
UNP
$168B
$5.15M 1.29%
18,952
-1,120
-6% -$294K
2022 Q1
17 quarters
IPGP icon
18
IPG Photonics
IPGP
$3.11B
$4.86M 1.22%
41,450
+18,010
+77% +$2.07M
2026 Q1
1 quarter
DV icon
19
DoubleVerify
DV
$2.11B
$4.32M 1.08%
398,439
– –
2026 Q1
1 quarter
ILMN icon
20
Illumina
ILMN
$40.5B
$3.88M 0.97%
+22,085
New +$3.23M
2026 Q2
0 quarters
CVE icon
21
Cenovus Energy
CVE
$60.2B
$3.5M 0.88%
141,350
+30,400
+27% +$839K
2026 Q1
1 quarter
AMRZ icon
22
Amrize Ltd
AMRZ
$19.7B
$3.45M 0.86%
64,720
+3,000
+5% +$162K
2025 Q4
2 quarters
ETN icon
23
Eaton
ETN
$159B
$3.33M 0.83%
7,817
+740
+10% +$298K
2025 Q4
2 quarters
SNPS icon
24
Synopsys
SNPS
$92.2B
$3.33M 0.83%
7,466
-2,765
-27% -$1.3M
2025 Q3
3 quarters
KVUE icon
25
Kenvue
KVUE
$34.5B
$3.26M 0.82%
170,807
– –
2025 Q3
3 quarters
1
2 3 4 5

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FSA
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TBWA
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VBFP
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Kerrisdale Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Kerrisdale Advisers held 134 positions worth $399M, up 52% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kerrisdale Advisers deployed $73.5M of net new capital in Q2 2026, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Akamai: 51,985 shares worth $6.15M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $21.7M trimmed.

  • Kerrisdale Advisers's largest Q2 2026 buy was Akamai: 51,985 shares worth $6.15M.
  • Kerrisdale Advisers added most to Regal Rexnord in Q2 2026, an estimated $94.3M increase.
  • Kerrisdale Advisers's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $21.7M.
  • Kerrisdale Advisers fully exited Intel in Q2 2026, selling an estimated $2.7M.
  • Kerrisdale Advisers's ten largest holdings make up 54% of its $399M portfolio in Q2 2026.
  • Kerrisdale Advisers opened 22 new positions and closed 20 in Q2 2026.
  • Kerrisdale Advisers's portfolio value rose 52% quarter-over-quarter to $399M.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.