KA

Kerrisdale Advisers Portfolio holdings

AUM $399M Turnover 31.34%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

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 icon
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 icon
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 Held Since
ROOT icon
101
Root
ROOT
$761M
$372K 0.09%
6,650
-180
-3% -$9.6K
2026 Q1
1 quarter
CYRX icon
102
CryoPort
CYRX
$843M
$355K 0.09%
+22,605
New +$290K
2026 Q2
0 quarters
OXY icon
103
Occidental Petroleum
OXY
$61.4B
$342K 0.09%
7,050
– –
2022 Q1
17 quarters
SU icon
104
Suncor Energy
SU
$88.8B
$324K 0.08%
6,025
-10,525
-64% -$667K
2026 Q1
1 quarter
PCOR icon
105
Procore
PCOR
$8.5B
$315K 0.08%
+7,760
New +$384K
2026 Q2
0 quarters
RDDT icon
106
Reddit
RDDT
$28.6B
$298K 0.07%
1,715
– –
2025 Q2
4 quarters
NXE icon
107
NexGen Energy
NXE
$5.42B
$283K 0.07%
30,183
– –
2023 Q2
12 quarters
DNN icon
108
Denison Mines
DNN
$1.96B
$266K 0.07%
86,800
– –
2023 Q1
13 quarters
FVRR icon
109
Fiverr
FVRR
$307M
$252K 0.06%
24,425
-11,990
-33% -$127K
2026 Q1
1 quarter
ECVT icon
110
Ecovyst
ECVT
$1.09B
$249K 0.06%
20,000
– –
2026 Q1
1 quarter
WMG icon
111
Warner Music
WMG
$15.1B
$236K 0.06%
8,735
– –
2023 Q2
12 quarters
RGTI icon
112
Rigetti Computing
RGTI
$3.9B
$198K 0.05%
+10,257
New +$198K
2026 Q2
0 quarters
PRTS icon
113
CarParts.com
PRTS
$58M
$163K 0.04%
25,249
-1
-0% -$7
2024 Q2
8 quarters
NKLR icon
114
Terra Innovatum Global N.V.
NKLR
$286M
$66.9K 0.02%
13,600
– –
2026 Q1
1 quarter
BOOM icon
115
DMC Global
BOOM
$110M
– –
-20,492
Closed -$107K –
CC icon
116
Chemours
CC
$1.93B
– –
-52,401
Closed -$1.15M –
CRL icon
117
Charles River Laboratories
CRL
$14.4B
– –
-3,043
Closed -$525K –
EQT icon
118
EQT Corp
EQT
$33B
– –
-13,630
Closed -$867K –
FTRE icon
119
Fortrea Holdings
FTRE
$2.03B
– –
-72,820
Closed -$686K –
ICLR icon
120
Icon
ICLR
$13B
– –
-15,646
Closed -$1.73M –
INTC icon
121
Intel
INTC
$519B
– –
-61,285
Closed -$2.7M –
KFY icon
122
Korn Ferry
KFY
$3.97B
– –
-10,288
Closed -$648K –
LQDA icon
123
Liquidia Corp
LQDA
$3.04B
– –
-10,115
Closed -$382K –
MTN icon
124
Vail Resorts
MTN
$5.33B
– –
-5,820
Closed -$747K –
MU icon
125
Micron Technology
MU
$1.03T
– –
-740
Closed -$250K –
2 3 4
5
6

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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.