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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
DNN icon
101
Denison Mines
DNN
$2.92B
$306K 0.12%
86,800
– –
ROOT icon
102
Root
ROOT
$797M
$302K 0.11%
+6,830
New +$398K
ECVT icon
103
Ecovyst
ECVT
$1.14B
$257K 0.1%
+20,000
New +$226K
MU icon
104
Micron Technology
MU
$1.1T
$250K 0.1%
740
-6,202
-89% -$2.43M
RCMT icon
105
RCM Technologies
RCMT
$248M
$247K 0.09%
12,891
– –
RDDT icon
106
Reddit
RDDT
$34.3B
$231K 0.09%
1,715
– –
WMG icon
107
Warner Music
WMG
$13.4B
$223K 0.08%
8,735
-57,795
-87% -$1.64M
PRTS icon
108
CarParts.com
PRTS
$47.1M
$198K 0.08%
25,250
– –
TENB icon
109
Tenable Holdings
TENB
$4.22B
$198K 0.08%
11,720
– –
SSTK icon
110
Shutterstock
SSTK
$210M
$179K 0.07%
10,765
– –
BOOM icon
111
DMC Global
BOOM
$155M
$107K 0.04%
20,492
– –
NKLR
112
Terra Innovatum Global N.V.
NKLR
$673M
$63.1K 0.02%
+13,600
New +$66.6K
BABA icon
113
Alibaba
BABA
$297B
– –
-1,366
Closed -$200K
KEYS icon
114
Keysight
KEYS
$61.1B
– –
-6,613
Closed -$1.34M
KNX icon
115
Knight Transportation
KNX
$11.8B
– –
-22,587
Closed -$1.18M
LBRT icon
116
Liberty Energy
LBRT
$3.59B
– –
-63,805
Closed -$1.18M
LESL icon
117
Leslie's
LESL
$6.04M
– –
-23,811
Closed -$39.3K
NMM icon
118
Navios Maritime Partners
NMM
$2.33B
– –
-4,590
Closed -$241K
RTO icon
119
Rentokil
RTO
$12B
– –
-68,778
Closed -$2.03M
STX icon
120
Seagate
STX
$221B
– –
-5,724
Closed -$1.58M
VAL icon
121
Valaris
VAL
$5.95B
– –
-50,024
Closed -$2.52M
WDC icon
122
Western Digital
WDC
$175B
– –
-11,384
Closed -$1.96M
GTM
123
ZoomInfo Technologies
GTM
$1.18B
– –
-348,428
Closed -$3.54M
1 2 3 4
5

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EH
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IVLAV
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NFG
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FIG
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EPAM
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EC
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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.