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
NE icon
126
Noble Corp
NE
$6.85B
– –
-13,633
Closed -$669K –
NOVT icon
127
Novanta
NOVT
$5.3B
– –
-6,820
Closed -$806K –
OBE icon
128
Obsidian Energy
OBE
$768M
– –
-84,060
Closed -$796K –
PAYO icon
129
Payoneer
PAYO
$2.42B
– –
-162,825
Closed -$786K –
PERI icon
130
Perion Network
PERI
$347M
– –
-49,373
Closed -$493K –
RCMT icon
131
RCM Technologies
RCMT
$275M
– –
-12,891
Closed -$247K –
SMCI icon
132
Super Micro Computer
SMCI
$23.5B
– –
-35,335
Closed -$805K –
SSTK icon
133
Shutterstock
SSTK
$149M
– –
-10,765
Closed -$179K –
TENB icon
134
Tenable Holdings
TENB
$4.2B
– –
-11,720
Closed -$198K –
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.