We are live on ! Find out more
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
NE icon
126
Noble Corp
NE
$7.31B
– –
-13,633
Closed -$669K
NOVT icon
127
Novanta
NOVT
$5.38B
– –
-6,820
Closed -$806K
OBE
128
Obsidian Energy
OBE
$759M
– –
-84,060
Closed -$796K
PAYO icon
129
Payoneer
PAYO
$2.41B
– –
-162,825
Closed -$786K
PERI icon
130
Perion Network
PERI
$382M
– –
-49,373
Closed -$493K
RCMT icon
131
RCM Technologies
RCMT
$298M
– –
-12,891
Closed -$247K
SMCI icon
132
Super Micro Computer
SMCI
$24B
– –
-35,335
Closed -$805K
SSTK icon
133
Shutterstock
SSTK
$221M
– –
-10,765
Closed -$179K
TENB icon
134
Tenable Holdings
TENB
$4.15B
– –
-11,720
Closed -$198K
2 3 4 5
6

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

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.