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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
RBA icon
51
RB Global
RBA
$15.6B
$1.24M 0.47%
+12,897
New +$1.37M
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$1.22M 0.46%
+12,615
New +$1.29M
GFF icon
53
Griffon
GFF
$4.72B
$1.21M 0.46%
16,660
+9,510
+133% +$771K
NDSN icon
54
Nordson
NDSN
$17.2B
$1.21M 0.46%
+4,530
New +$1.25M
HSIC icon
55
Henry Schein
HSIC
$10B
$1.18M 0.45%
16,026
– –
CC icon
56
Chemours
CC
$2.39B
$1.15M 0.44%
52,401
– –
SU icon
57
Suncor Energy
SU
$77B
$1.09M 0.42%
+16,550
New +$915K
BDC icon
58
Belden
BDC
$5.31B
$1.07M 0.41%
+9,280
New +$1.17M
MOS icon
59
The Mosaic Company
MOS
$6.87B
$1.02M 0.39%
+39,940
New +$1.1M
EC icon
60
Ecopetrol
EC
$35.3B
$1.01M 0.39%
67,555
– –
KSPI icon
61
Kaspi.kz JSC
KSPI
$18.8B
$1.01M 0.39%
13,665
– –
BAH icon
62
Booz Allen Hamilton
BAH
$9.32B
$969K 0.37%
12,422
+2,970
+31% +$250K
NTAP icon
63
NetApp
NTAP
$40.6B
$963K 0.37%
+9,401
New +$954K
DT icon
64
Dynatrace
DT
$14.2B
$885K 0.34%
+23,935
New +$915K
PMTS icon
65
CPI Card Group
PMTS
$329M
$882K 0.34%
60,796
– –
EQT icon
66
EQT Corp
EQT
$34B
$867K 0.33%
+13,630
New +$799K
FOXF icon
67
Fox Factory Holding Corp
FOXF
$883M
$842K 0.32%
51,166
-31,813
-38% -$575K
LNSR icon
68
LENSAR
LNSR
$101M
$831K 0.32%
+139,390
New +$1.51M
CCJ icon
69
Cameco
CCJ
$42.6B
$818K 0.31%
7,535
-2,120
-22% -$243K
NOVT icon
70
Novanta
NOVT
$6.3B
$806K 0.31%
+6,820
New +$895K
SMCI icon
71
Super Micro Computer
SMCI
$25.8B
$805K 0.31%
+35,335
New +$1.06M
OBE
72
Obsidian Energy
OBE
$712M
$796K 0.3%
84,060
– –
PAYO icon
73
Payoneer
PAYO
$2.42B
$786K 0.3%
+162,825
New +$859K
AMTM
74
Amentum Holdings
AMTM
$5.25B
$761K 0.29%
+29,190
New +$916K
MTN icon
75
Vail Resorts
MTN
$5.28B
$747K 0.28%
+5,820
New +$794K
1 2
3
4 5

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PCP
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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.