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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
+$15.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.63%
Holding
86
New
11
Increased
11
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$19.7M
2
SYY icon
Sysco
SYY
+$8.35M
3
MELI icon
Mercado Libre
MELI
+$7.33M
4
LRN icon
Stride
LRN
+$5.42M
5
ACMR icon
ACM Research
ACMR
+$3.24M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.32M
2
NE icon
Noble Corp
NE
+$6.04M
3
WDC icon
Western Digital
WDC
+$4.71M
4
SHC icon
Sotera Health
SHC
+$3.94M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 16.93%
3 Consumer Discretionary 16.33%
4 Consumer Staples 13.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$3.68B
$2.32M 1.09%
42,969
-526
-1% -$25.3K
WMG icon
27
Warner Music
WMG
$13.6B
$2.04M 0.96%
66,530
– –
RTO icon
28
Rentokil
RTO
$12.5B
$2.03M 0.95%
68,778
– –
ON icon
29
ON Semiconductor
ON
$29.9B
$2.01M 0.95%
37,210
– –
MU icon
30
Micron Technology
MU
$1.01T
$1.98M 0.93%
6,942
-8,117
-54% -$1.86M
WDC icon
31
Western Digital
WDC
$179B
$1.96M 0.92%
11,384
-31,070
-73% -$4.71M
UNH icon
32
UnitedHealth
UNH
$375B
$1.92M 0.91%
5,828
-7,192
-55% -$2.44M
ATKR icon
33
Atkore
ATKR
$3.16B
$1.78M 0.84%
28,074
– –
STX icon
34
Seagate
STX
$190B
$1.58M 0.74%
5,724
-24,334
-81% -$6.32M
ETN icon
35
Eaton
ETN
$174B
$1.53M 0.72%
+4,797
New +$1.7M
WAB icon
36
Wabtec
WAB
$50B
$1.48M 0.7%
6,925
-370
-5% -$76K
JOE icon
37
St. Joe Company
JOE
$3.7B
$1.42M 0.67%
23,990
– –
FOXF icon
38
Fox Factory Holding Corp
FOXF
$824M
$1.42M 0.67%
82,979
+25,885
+45% +$493K
KEYS icon
39
Keysight
KEYS
$57.4B
$1.34M 0.63%
6,613
– –
PBR icon
40
Petrobras
PBR
$118B
$1.32M 0.62%
111,126
– –
HSIC icon
41
Henry Schein
HSIC
$10.2B
$1.21M 0.57%
16,026
– –
KNX icon
42
Knight Transportation
KNX
$11.5B
$1.18M 0.56%
22,587
– –
LBRT icon
43
Liberty Energy
LBRT
$3.17B
$1.18M 0.55%
+63,805
New +$1.07M
KSPI icon
44
Kaspi.kz JSC
KSPI
$17.5B
$1.07M 0.5%
13,665
– –
GTLB icon
45
GitLab
GTLB
$6.11B
$964K 0.45%
+25,685
New +$1.11M
CRL icon
46
Charles River Laboratories
CRL
$12.6B
$916K 0.43%
4,593
-2,865
-38% -$520K
PMTS icon
47
CPI Card Group
PMTS
$261M
$892K 0.42%
60,796
– –
CCJ icon
48
Cameco
CCJ
$41.1B
$883K 0.42%
9,655
-15,735
-62% -$1.42M
BAH icon
49
Booz Allen Hamilton
BAH
$8.65B
$797K 0.38%
9,452
– –
PERI icon
50
Perion Network
PERI
$378M
$724K 0.34%
75,563
– –
1
2
3 4

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EAN
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SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Kerrisdale Advisers held 86 positions worth $212M, up 10% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kerrisdale Advisers deployed $15.6M of net new capital in Q4 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Telephone and Data Systems: 506,067 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $6.32M trimmed.

  • Kerrisdale Advisers's largest Q4 2025 buy was Telephone and Data Systems: 506,067 shares worth $20.7M.
  • Kerrisdale Advisers added most to Sysco in Q4 2025, an estimated $8.35M increase.
  • Kerrisdale Advisers's biggest Q4 2025 reduction was Seagate, cutting an estimated $6.32M.
  • Kerrisdale Advisers fully exited Fortrea Holdings in Q4 2025, selling an estimated $3.02M.
  • Kerrisdale Advisers's ten largest holdings make up 56% of its $212M portfolio in Q4 2025.
  • Kerrisdale Advisers opened 11 new positions and closed 10 in Q4 2025.
  • Kerrisdale Advisers's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Kerrisdale Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.