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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
PSIX
76
Power Solutions International
PSIX
$1.05B
$979K 0.25%
25,175
+13,510
+116% +$743K
EC icon
77
Ecopetrol
EC
$35.7B
$962K 0.24%
67,555
– –
NTAP icon
78
NetApp
NTAP
$38.7B
$882K 0.22%
5,701
-3,700
-39% -$484K
FOXF icon
79
Fox Factory Holding Corp
FOXF
$815M
$867K 0.22%
51,166
– –
MOS icon
80
The Mosaic Company
MOS
$8.07B
$846K 0.21%
39,940
– –
UHAL icon
81
U-Haul Holding Co
UHAL
$12.5B
$832K 0.21%
12,714
– –
FIG
82
Figma
FIG
$12.4B
$824K 0.21%
+45,525
New +$916K
TMUS icon
83
T-Mobile US
TMUS
$179B
$811K 0.2%
+4,835
New +$915K
LNSR icon
84
LENSAR
LNSR
$87.1M
$796K 0.2%
139,390
– –
CCJ icon
85
Cameco
CCJ
$40.4B
$768K 0.19%
7,535
– –
CPNG icon
86
Coupang
CPNG
$26B
$759K 0.19%
43,693
-106,597
-71% -$1.92M
BAH icon
87
Booz Allen Hamilton
BAH
$9.49B
$754K 0.19%
12,422
– –
RICK icon
88
RCI Hospitality Holdings
RICK
$218M
$745K 0.19%
27,253
– –
SE icon
89
Sea Limited
SE
$62B
$707K 0.18%
7,380
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.51B
$689K 0.17%
60,640
– –
KHC icon
91
The Kraft Heinz Company
KHC
$29.3B
$679K 0.17%
28,745
– –
ACVA icon
92
ACV Auctions
ACVA
$1.78B
$655K 0.16%
91,075
– –
CORZ icon
93
Core Scientific
CORZ
$5.51B
$645K 0.16%
+25,220
New +$594K
FRSH icon
94
Freshworks
FRSH
$3.32B
$630K 0.16%
62,225
– –
MSGE icon
95
Madison Square Garden
MSGE
$3.65B
$491K 0.12%
6,064
-25,005
-80% -$1.71M
CRON
96
Cronos Group
CRON
$1.24B
$478K 0.12%
171,886
– –
FLO icon
97
Flowers Foods
FLO
$1.29B
$443K 0.11%
56,065
– –
VRRM icon
98
Verra Mobility
VRRM
$518M
$428K 0.11%
+100,671
New +$1.06M
OI icon
99
O-I Glass
OI
$953M
$384K 0.1%
39,855
– –
AVAL icon
100
Grupo Aval
AVAL
$6.2B
$377K 0.09%
75,000
– –
2 3
4
5 6

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FSA
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TBWA
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VBFP
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VWM
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SC
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AA
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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.