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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
V icon
1
Visa
V
$680B
$15.1M 5.76%
50,031
+10,559
+27% +$3.4M
MELI icon
2
Mercado Libre
MELI
$93.5B
$15.1M 5.74%
8,724
+160
+2% +$309K
TDS icon
3
Telephone and Data Systems
TDS
$4.05B
$12.5M 4.77%
297,966
-208,101
-41% -$9.15M
AMZN icon
4
Amazon
AMZN
$2.83T
$12.2M 4.66%
58,746
+17,375
+42% +$3.83M
MRVL icon
5
Marvell Technology
MRVL
$199B
$11.3M 4.29%
+113,851
New +$9.56M
ACMR icon
6
ACM Research
ACMR
$5.6B
$8.8M 3.35%
223,755
-39,727
-15% -$2.11M
SHC icon
7
Sotera Health
SHC
$5.39B
$8.71M 3.32%
607,689
+50,835
+9% +$844K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.45M 3.22%
29,387
– –
ADTN icon
9
Adtran
ADTN
$684M
$6.94M 2.64%
+552,010
New +$5.59M
SWKS icon
10
Skyworks Solutions
SWKS
$10.5B
$6.8M 2.59%
+126,980
New +$7.39M
LGN
11
Legence Corp
LGN
$5.1B
$5.98M 2.28%
105,920
+44,425
+72% +$2.24M
SYY icon
12
Sysco
SYY
$39.7B
$5.95M 2.27%
83,476
-127,753
-60% -$10.6M
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.68M 2.16%
127,232
+71,991
+130% +$3.41M
LRN icon
14
Stride
LRN
$3.46B
$5.04M 1.92%
57,155
-2,510
-4% -$204K
POOL icon
15
Pool Corp
POOL
$7.08B
$4.89M 1.86%
+24,175
New +$5.7M
UNP icon
16
Union Pacific
UNP
$174B
$4.87M 1.85%
20,072
+3,670
+22% +$899K
MSFT icon
17
Microsoft
MSFT
$3.68T
$4.58M 1.74%
12,362
+11,795
+2,080% +$4.94M
SNPS icon
18
Synopsys
SNPS
$80.7B
$4.06M 1.54%
10,231
+1,825
+22% +$825K
DV icon
19
DoubleVerify
DV
$2.04B
$3.79M 1.44%
+398,439
New +$4.07M
ZM icon
20
Zoom
ZM
$31.1B
$3.75M 1.43%
46,649
+8,850
+23% +$741K
CNQ icon
21
Canadian Natural Resources
CNQ
$98.9B
$3.57M 1.36%
+73,150
New +$3.01M
APPF icon
22
AppFolio
APPF
$7.23B
$3.53M 1.34%
22,344
+6,328
+40% +$1.2M
CART icon
23
Maplebear
CART
$11.3B
$3.52M 1.34%
94,016
+20,976
+29% +$796K
AMRZ
24
Amrize Ltd
AMRZ
$25.5B
$3.46M 1.32%
61,720
+14,670
+31% +$841K
KVUE icon
25
Kenvue
KVUE
$36.9B
$2.94M 1.12%
170,807
-173,030
-50% -$3.08M
1
2 3 4 5

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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.