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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
+0.87%
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
$263M
AUM Growth
+$50.4M
Cap. Flow
+$55.7M
Cap. Flow %
21.18%
Top 10 Hldgs %
40.34%
Holding
123
New
47
Increased
22
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.56M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.39M
3
POOL icon
Pool Corp
POOL
+$5.7M
4
ADTN icon
Adtran
ADTN
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.6M
2
TDS icon
Telephone and Data Systems
TDS
+$9.15M
3
NE icon
Noble Corp
NE
+$5.47M
4
CIB icon
Grupo Cibest SA
CIB
+$3.78M
5
GTM
ZoomInfo Technologies
GTM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Consumer Discretionary 14.27%
3 Industrials 14.21%
4 Communication Services 11.47%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$57.2B
$2.94M 1.12%
+110,950
New +$2.37M
CIB icon
27
Grupo Cibest SA
CIB
$22.8B
$2.89M 1.1%
39,700
-51,410
-56% -$3.78M
CPNG icon
28
Coupang
CPNG
$29B
$2.84M 1.08%
150,290
+41,205
+38% +$807K
INTC icon
29
Intel
INTC
$517B
$2.7M 1.03%
+61,285
New +$2.81M
IPGP icon
30
IPG Photonics
IPGP
$3.65B
$2.69M 1.02%
+23,440
New +$2.55M
DEO icon
31
Diageo
DEO
$53.1B
$2.55M 0.97%
34,233
+3,100
+10% +$270K
ETN icon
32
Eaton
ETN
$175B
$2.53M 0.96%
7,077
+2,280
+48% +$811K
DAVA icon
33
Endava
DAVA
$164M
$2.51M 0.95%
567,416
– –
UNH icon
34
UnitedHealth
UNH
$361B
$2.39M 0.91%
8,849
+3,021
+52% +$900K
PBR icon
35
Petrobras
PBR
$115B
$2.31M 0.88%
111,126
– –
ON icon
36
ON Semiconductor
ON
$32.2B
$2.3M 0.88%
37,210
– –
RRX icon
37
Regal Rexnord
RRX
$11.7B
$2.29M 0.87%
+12,230
New +$2.27M
NOK icon
38
Nokia
NOK
$60.1B
$2.28M 0.87%
+283,845
New +$2.08M
MSGE icon
39
Madison Square Garden
MSGE
$4.04B
$1.83M 0.7%
31,069
-11,900
-28% -$704K
ICLR icon
40
Icon
ICLR
$12.6B
$1.73M 0.66%
+15,646
New +$2.14M
WAB icon
41
Wabtec
WAB
$50.5B
$1.73M 0.66%
6,925
– –
ADEA icon
42
Adeia
ADEA
$3.29B
$1.7M 0.65%
+70,830
New +$1.44M
PYPL icon
43
PayPal
PYPL
$52.7B
$1.67M 0.63%
+36,866
New +$1.78M
ATKR icon
44
Atkore
ATKR
$3.17B
$1.65M 0.63%
28,074
– –
JOE icon
45
St. Joe Company
JOE
$3.89B
$1.51M 0.57%
23,990
– –
GTLB icon
46
GitLab
GTLB
$7.2B
$1.49M 0.57%
68,980
+43,295
+169% +$1.26M
UBER icon
47
Uber
UBER
$155B
$1.36M 0.52%
+18,960
New +$1.46M
WHD icon
48
Cactus
WHD
$5.88B
$1.32M 0.5%
+27,780
New +$1.46M
BAC icon
49
Bank of America
BAC
$451B
$1.3M 0.5%
+26,730
New +$1.38M
SNAP icon
50
Snap
SNAP
$9.15B
$1.3M 0.5%
282,954
+244,054
+627% +$1.44M
1
2
3 4 5

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Kerrisdale Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Kerrisdale Advisers held 123 positions worth $263M, up 24% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerrisdale Advisers deployed $55.7M of net new capital in Q1 2026, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was Marvell Technology: 113,851 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $10.6M trimmed.

  • Kerrisdale Advisers's largest Q1 2026 buy was Marvell Technology: 113,851 shares worth $11.3M.
  • Kerrisdale Advisers added most to Microsoft in Q1 2026, an estimated $4.94M increase.
  • Kerrisdale Advisers's biggest Q1 2026 reduction was Sysco, cutting an estimated $10.6M.
  • Kerrisdale Advisers fully exited ZoomInfo Technologies in Q1 2026, selling an estimated $3.54M.
  • Kerrisdale Advisers's ten largest holdings make up 40% of its $263M portfolio in Q1 2026.
  • Kerrisdale Advisers opened 47 new positions and closed 11 in Q1 2026.
  • Kerrisdale Advisers's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.