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KA

Kerrisdale Advisers Portfolio holdings

AUM $399M
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

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
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
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
RRX icon
1
Regal Rexnord
RRX
$10.5B
$110M 27.64%
463,295
+451,065
+3,688% +$94.3M
V icon
2
Visa
V
$712B
$17.2M 4.3%
50,031
– –
BDC icon
3
Belden
BDC
$4.5B
$17.1M 4.3%
143,000
+133,720
+1,441% +$15.6M
MELI icon
4
Mercado Libre
MELI
$99.7B
$14.8M 3.71%
8,724
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$13.3M 3.34%
55,891
-2,855
-5% -$717K
SHC icon
6
Sotera Health
SHC
$5.5B
$10.6M 2.66%
599,249
-8,440
-1% -$133K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.08M 2.27%
25,412
-3,975
-14% -$1.43M
SWKS icon
8
Skyworks Solutions
SWKS
$9.9B
$8.36M 2.09%
123,340
-3,640
-3% -$248K
ACMR icon
9
ACM Research
ACMR
$5.18B
$7.94M 1.99%
62,570
-161,185
-72% -$11.4M
AZTA icon
10
Azenta
AZTA
$1.44B
$7.42M 1.86%
290,682
+271,552
+1,420% +$6.09M
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$11.7B
$7.34M 1.84%
127,232
– –
POOL icon
12
Pool Corp
POOL
$6.83B
$7.26M 1.82%
33,795
+9,620
+40% +$1.92M
SYY icon
13
Sysco
SYY
$39.3B
$6.98M 1.75%
83,476
– –
FPS
14
Forgent Power Solutions
FPS
$7.9B
$6.51M 1.63%
+116,572
New +$5.32M
AKAM icon
15
Akamai
AKAM
$15.4B
$6.15M 1.54%
+51,985
New +$6.47M
TDS icon
16
Telephone and Data Systems
TDS
$3.87B
$6.06M 1.52%
163,758
-134,208
-45% -$5.66M
UNP icon
17
Union Pacific
UNP
$183B
$5.15M 1.29%
18,952
-1,120
-6% -$294K
IPGP icon
18
IPG Photonics
IPGP
$3.26B
$4.86M 1.22%
41,450
+18,010
+77% +$2.07M
DV icon
19
DoubleVerify
DV
$2.07B
$4.32M 1.08%
398,439
– –
ILMN icon
20
Illumina
ILMN
$32.6B
$3.88M 0.97%
+22,085
New +$3.23M
CVE icon
21
Cenovus Energy
CVE
$58.2B
$3.5M 0.88%
141,350
+30,400
+27% +$839K
AMRZ
22
Amrize Ltd
AMRZ
$24.4B
$3.45M 0.86%
64,720
+3,000
+5% +$162K
ETN icon
23
Eaton
ETN
$156B
$3.33M 0.83%
7,817
+740
+10% +$298K
SNPS icon
24
Synopsys
SNPS
$84.8B
$3.33M 0.83%
7,466
-2,765
-27% -$1.3M
KVUE icon
25
Kenvue
KVUE
$36.8B
$3.26M 0.82%
170,807
– –
1
2 3 4 5

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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.