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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
CART icon
26
Maplebear
CART
$10.5B
$3.08M 0.77%
65,106
-28,910
-31% -$1.21M
ZTS icon
27
Zoetis
ZTS
$30.2B
$3.02M 0.76%
+42,000
New +$3.95M
MSFT icon
28
Microsoft
MSFT
$3.7T
$3.01M 0.75%
8,062
-4,300
-35% -$1.74M
DEO icon
29
Diageo
DEO
$48.2B
$2.75M 0.69%
34,233
– –
ZM icon
30
Zoom
ZM
$26.9B
$2.75M 0.69%
31,869
-14,780
-32% -$1.4M
CIB icon
31
Grupo Cibest SA
CIB
$23.2B
$2.69M 0.67%
33,840
-5,860
-15% -$423K
ADEA icon
32
Adeia
ADEA
$2.75B
$2.54M 0.64%
77,055
+6,225
+9% +$184K
NOK icon
33
Nokia
NOK
$59.3B
$2.54M 0.64%
190,965
-92,880
-33% -$1.2M
SOLS
34
Solstice Advanced Materials
SOLS
$9.34B
$2.52M 0.63%
28,465
+23,295
+451% +$1.92M
LRN icon
35
Stride
LRN
$3.36B
$2.51M 0.63%
29,049
-28,106
-49% -$2.58M
APPF icon
36
AppFolio
APPF
$7.78B
$2.23M 0.56%
13,904
-8,440
-38% -$1.35M
GLD icon
37
SPDR Gold Trust
GLD
$147B
$2.19M 0.55%
+5,950
New +$2.46M
UNH icon
38
UnitedHealth
UNH
$337B
$2.13M 0.53%
5,131
-3,718
-42% -$1.38M
LULU icon
39
lululemon athletica
LULU
$11B
$1.93M 0.48%
+16,905
New +$2.26M
DT icon
40
Dynatrace
DT
$16.1B
$1.85M 0.46%
42,205
+18,270
+76% +$712K
PBR icon
41
Petrobras
PBR
$135B
$1.8M 0.45%
111,126
– –
FISV
42
Fiserv Inc
FISV
$26.2B
$1.76M 0.44%
35,815
+28,185
+369% +$1.58M
ESTA icon
43
Establishment Labs
ESTA
$2.07B
$1.75M 0.44%
+20,390
New +$1.46M
WHD icon
44
Cactus
WHD
$4.69B
$1.73M 0.43%
33,770
+5,990
+22% +$334K
HDSN
45
Hudson Technologies
HDSN
$217M
$1.72M 0.43%
299,976
+242,354
+421% +$1.38M
WAB icon
46
Wabtec
WAB
$47.1B
$1.71M 0.43%
6,360
-565
-8% -$149K
MRVL icon
47
Marvell Technology
MRVL
$216B
$1.68M 0.42%
5,636
-108,215
-95% -$21.7M
LMT icon
48
Lockheed Martin
LMT
$124B
$1.62M 0.41%
+3,180
New +$1.72M
DAVA icon
49
Endava
DAVA
$155M
$1.61M 0.4%
567,416
– –
LMB icon
50
Limbach Holdings
LMB
$597M
$1.58M 0.4%
+20,510
New +$1.71M
1
2
3 4 5

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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.