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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
BAC icon
51
Bank of America
BAC
$407B
$1.52M 0.38%
26,730
– –
ATKR icon
52
Atkore
ATKR
$3.19B
$1.51M 0.38%
19,844
-8,230
-29% -$620K
RBA icon
53
RB Global
RBA
$15.6B
$1.5M 0.38%
12,897
– –
PYPL icon
54
PayPal
PYPL
$45.3B
$1.46M 0.37%
33,921
-2,945
-8% -$134K
APG icon
55
APi Group
APG
$16B
$1.39M 0.35%
+32,770
New +$1.43M
KMB icon
56
Kimberly-Clark
KMB
$32.7B
$1.38M 0.35%
12,615
– –
ON icon
57
ON Semiconductor
ON
$26.6B
$1.38M 0.35%
14,595
-22,615
-61% -$2.32M
KVYO icon
58
Klaviyo
KVYO
$4.52B
$1.38M 0.34%
+91,120
New +$1.51M
UBER icon
59
Uber
UBER
$145B
$1.37M 0.34%
18,960
– –
NDSN icon
60
Nordson
NDSN
$17.4B
$1.37M 0.34%
4,530
– –
ST icon
61
Sensata Technologies
ST
$6.15B
$1.35M 0.34%
+28,320
New +$1.28M
HSIC icon
62
Henry Schein
HSIC
$9.48B
$1.34M 0.34%
16,026
– –
JOE icon
63
St. Joe Company
JOE
$3.64B
$1.29M 0.32%
20,610
-3,380
-14% -$222K
PMTS icon
64
CPI Card Group
PMTS
$280M
$1.26M 0.32%
60,796
– –
AMTM
65
Amentum Holdings
AMTM
$4.94B
$1.24M 0.31%
59,845
+30,655
+105% +$741K
SHMD
66
SCHMID Group
SHMD
$233M
$1.21M 0.3%
+193,505
New +$1.19M
GTLB icon
67
GitLab
GTLB
$8.38B
$1.2M 0.3%
39,415
-29,565
-43% -$750K
WSE
68
Wise Group
WSE
$11.5B
$1.2M 0.3%
+99,950
New +$1.19M
KSPI icon
69
Kaspi.kz JSC
KSPI
$18.5B
$1.18M 0.3%
13,665
– –
HUBS icon
70
HubSpot
HUBS
$11.4B
$1.11M 0.28%
+6,085
New +$1.27M
CNQ icon
71
Canadian Natural Resources
CNQ
$104B
$1.09M 0.27%
27,500
-45,650
-62% -$2.08M
SNAP icon
72
Snap
SNAP
$9.56B
$1.04M 0.26%
234,834
-48,120
-17% -$263K
LGN
73
Legence Corp
LGN
$4.21B
$999K 0.25%
11,722
-94,198
-89% -$7.67M
GFF icon
74
Griffon
GFF
$4.21B
$997K 0.25%
10,220
-6,440
-39% -$562K
ADTN icon
75
Adtran
ADTN
$579M
$980K 0.25%
70,519
-481,491
-87% -$7.51M
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.