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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
ROOT icon
101
Root
ROOT
$874M
$372K 0.09%
6,650
-180
-3% -$9.6K
CYRX icon
102
CryoPort
CYRX
$815M
$355K 0.09%
+22,605
New +$290K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$342K 0.09%
7,050
– –
SU icon
104
Suncor Energy
SU
$76.5B
$324K 0.08%
6,025
-10,525
-64% -$667K
PCOR icon
105
Procore
PCOR
$9.68B
$315K 0.08%
+7,760
New +$384K
RDDT icon
106
Reddit
RDDT
$29.4B
$298K 0.07%
1,715
– –
NXE icon
107
NexGen Energy
NXE
$6.97B
$283K 0.07%
30,183
– –
DNN icon
108
Denison Mines
DNN
$3.07B
$266K 0.07%
86,800
– –
FVRR icon
109
Fiverr
FVRR
$340M
$252K 0.06%
24,425
-11,990
-33% -$127K
ECVT icon
110
Ecovyst
ECVT
$1.11B
$249K 0.06%
20,000
– –
WMG icon
111
Warner Music
WMG
$14.7B
$236K 0.06%
8,735
– –
RGTI icon
112
Rigetti Computing
RGTI
$5.2B
$198K 0.05%
+10,257
New +$198K
PRTS icon
113
CarParts.com
PRTS
$55.9M
$163K 0.04%
25,249
-1
-0% -$7
NKLR
114
Terra Innovatum Global N.V.
NKLR
$623M
$66.9K 0.02%
13,600
– –
BOOM icon
115
DMC Global
BOOM
$141M
– –
-20,492
Closed -$107K
CC icon
116
Chemours
CC
$2.35B
– –
-52,401
Closed -$1.15M
CRL icon
117
Charles River Laboratories
CRL
$13.9B
– –
-3,043
Closed -$525K
EQT icon
118
EQT Corp
EQT
$34.1B
– –
-13,630
Closed -$867K
FTRE icon
119
Fortrea Holdings
FTRE
$1.79B
– –
-72,820
Closed -$686K
ICLR icon
120
Icon
ICLR
$13.1B
– –
-15,646
Closed -$1.73M
INTC icon
121
Intel
INTC
$473B
– –
-61,285
Closed -$2.7M
KFY icon
122
Korn Ferry
KFY
$4.43B
– –
-10,288
Closed -$648K
LQDA icon
123
Liquidia Corp
LQDA
$6.06B
– –
-10,115
Closed -$382K
MTN icon
124
Vail Resorts
MTN
$5.06B
– –
-5,820
Closed -$747K
MU icon
125
Micron Technology
MU
$1.05T
– –
-740
Closed -$250K
2 3 4
5
6

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Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
LIP
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FSA
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TBWA
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VBFP
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
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.