Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRX, V, BDC, MELI, AMZN, and represent 43.28% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: RRX (+$107M), BDC (+$16M), AZTA (+$6.9M), FPS (+$6.5M), AKAM (+$6.1M), ILMN, ZTS, GLD, IPGP, POOL.
- Started 23 new stock positions in FIG, SHMD, PCOR, CYRX, FPS, Wise Group Plc Ord Shs Class A, LMB, ZTS, CORZ, APG. KVYO, ESTA, LULU, LMT, VRRM, RGTI, AKAM, ILMN, GLD, CarParts.com, ST, HUBS, TMUS.
- Reduced shares in these 10 stocks: MRVL (-$32M), ACMR (-$21M), LGN (-$8.0M), ADTN (-$6.7M), TDS, INTC, LRN, ON, MSGE, CPNG.
- Sold out of its positions in PRTS, CRL, CC, BOOM, EQT, FTRE, INTC, KFY, LQDA, MU. NOVT, OBE, PAYO, RCMT, SSTK, SMCI, TENB, MTN, ICLR, NE, PERI.
- Kerrisdale Advisers was a net buyer of stock by $69M.
- Kerrisdale Advisers has $399M in assets under management (AUM), dropping by 51.96%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 27.6 | $110M | +3688% | 463k | 238.19 |
|
| Visa Com Cl A (V) | 4.3 | $17M | 50k | 343.09 |
|
|
| Belden (BDC) | 4.3 | $17M | +1440% | 143k | 119.91 |
|
| MercadoLibre (MELI) | 3.7 | $15M | 8.7k | 1697.39 |
|
|
| Amazon (AMZN) | 3.3 | $13M | -4% | 56k | 238.34 |
|
| Sotera Health (SHC) | 2.7 | $11M | 599k | 17.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.1M | -13% | 25k | 357.37 |
|
| Skyworks Solutions (SWKS) | 2.1 | $8.4M | -2% | 123k | 67.80 |
|
| Acm Resh Com Cl A (ACMR) | 2.0 | $7.9M | -72% | 63k | 126.89 |
|
| Brooks Automation (AZTA) | 1.9 | $7.4M | +1419% | 291k | 25.52 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $7.3M | 127k | 57.70 |
|
|
| Pool Corporation (POOL) | 1.8 | $7.3M | +39% | 34k | 214.90 |
|
| SYSCO Corporation (SYY) | 1.7 | $7.0M | 84k | 83.58 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.6 | $6.5M | NEW | 117k | 55.86 |
|
| Akamai Technologies (AKAM) | 1.5 | $6.1M | NEW | 52k | 118.21 |
|
| Telephone & Data Sys Com New (TDS) | 1.5 | $6.1M | -45% | 164k | 37.01 |
|
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | -5% | 19k | 272.00 |
|
| IPG Photonics Corporation (IPGP) | 1.2 | $4.9M | +76% | 42k | 117.32 |
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| DV (DV) | 1.1 | $4.3M | 398k | 10.84 |
|
|
| Illumina (ILMN) | 1.0 | $3.9M | NEW | 22k | 175.83 |
|
| Cenovus Energy (CVE) | 0.9 | $3.5M | +27% | 141k | 24.79 |
|
| Amrize SHS (AMRZ) | 0.9 | $3.4M | +4% | 65k | 53.30 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.3M | +10% | 7.8k | 426.12 |
|
| Synopsys (SNPS) | 0.8 | $3.3M | -27% | 7.5k | 446.07 |
|
| Kenvue (KVUE) | 0.8 | $3.3M | 171k | 19.11 |
|
|
| Maplebear (CART) | 0.8 | $3.1M | -30% | 65k | 47.35 |
|
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | NEW | 42k | 71.86 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | -34% | 8.1k | 373.02 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $2.8M | 34k | 80.38 |
|
|
| Zoom Communications Cl A (ZM) | 0.7 | $2.8M | -31% | 32k | 86.31 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.7 | $2.7M | -14% | 34k | 79.43 |
|
| Adeia (ADEA) | 0.6 | $2.5M | +8% | 77k | 32.93 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $2.5M | -32% | 191k | 13.28 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $2.5M | +450% | 29k | 88.60 |
|
| Stride (LRN) | 0.6 | $2.5M | -49% | 29k | 86.24 |
|
| Appfolio Com Cl A (APPF) | 0.6 | $2.2M | -37% | 14k | 160.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | NEW | 6.0k | 368.38 |
|
| UnitedHealth (UNH) | 0.5 | $2.1M | -42% | 5.1k | 415.63 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.9M | NEW | 17k | 114.18 |
|
| Dynatrace Com New (DT) | 0.5 | $1.9M | +76% | 42k | 43.91 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.8M | 111k | 16.16 |
|
|
| Fiserv (FISV) | 0.4 | $1.8M | +369% | 36k | 49.05 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.7M | NEW | 20k | 85.81 |
|
| Cactus Cl A (WHD) | 0.4 | $1.7M | +21% | 34k | 51.23 |
|
| Hudson Technologies (HDSN) | 0.4 | $1.7M | +420% | 300k | 5.74 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.7M | -8% | 6.4k | 269.60 |
|
| Marvell Technology (MRVL) | 0.4 | $1.7M | -95% | 5.6k | 297.89 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | NEW | 3.2k | 509.46 |
|
| Endava Ads (DAVA) | 0.4 | $1.6M | 567k | 2.83 |
|
|
| Limbach Hldgs (LMB) | 0.4 | $1.6M | NEW | 21k | 77.00 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 27k | 56.98 |
|
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| Atkore Intl (ATKR) | 0.4 | $1.5M | -29% | 20k | 76.04 |
|
| Rb Global (RBA) | 0.4 | $1.5M | 13k | 116.45 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $1.5M | -7% | 34k | 43.18 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $1.4M | NEW | 33k | 42.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 109.77 |
|
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| ON Semiconductor (ON) | 0.3 | $1.4M | -60% | 15k | 94.54 |
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| Klaviyo Com Ser A (KVYO) | 0.3 | $1.4M | NEW | 91k | 15.10 |
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| Uber Technologies (UBER) | 0.3 | $1.4M | 19k | 72.16 |
|
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| Nordson Corporation (NDSN) | 0.3 | $1.4M | 4.5k | 301.69 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.4M | NEW | 28k | 47.74 |
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| Henry Schein (HSIC) | 0.3 | $1.3M | 16k | 83.52 |
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| St. Joe Company (JOE) | 0.3 | $1.3M | -14% | 21k | 62.63 |
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| Cpi Card Group Com New (PMTS) | 0.3 | $1.3M | 61k | 20.78 |
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| Amentum Holdings (AMTM) | 0.3 | $1.2M | +105% | 60k | 20.67 |
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| Schmid Group Euro Shs Cl A (SHMD) | 0.3 | $1.2M | NEW | 194k | 6.26 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $1.2M | -42% | 39k | 30.53 |
|
| Wise Group Ord Shs Class A | 0.3 | $1.2M | NEW | 100k | 11.99 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $1.2M | 14k | 86.64 |
|
|
| Hubspot (HUBS) | 0.3 | $1.1M | NEW | 6.1k | 182.51 |
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| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | -62% | 28k | 39.53 |
|
| Snap Cl A (SNAP) | 0.3 | $1.0M | -17% | 235k | 4.44 |
|
| Legence Corp Cl A (LGN) | 0.3 | $999k | -88% | 12k | 85.23 |
|
| Griffon Corporation (GFF) | 0.2 | $997k | -38% | 10k | 97.53 |
|
| Adtran Holdings (ADTN) | 0.2 | $980k | -87% | 71k | 13.90 |
|
| Power Solutions Intl Com New (PSIX) | 0.2 | $979k | +115% | 25k | 38.89 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $962k | 68k | 14.24 |
|
|
| NetApp (NTAP) | 0.2 | $882k | -39% | 5.7k | 154.76 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $867k | 51k | 16.95 |
|
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| Mosaic (MOS) | 0.2 | $846k | 40k | 21.19 |
|
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| Amer (UHAL) | 0.2 | $832k | 13k | 65.44 |
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| Figma Class A Com Stk (FIG) | 0.2 | $824k | NEW | 46k | 18.09 |
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| Metropcs Communications (TMUS) | 0.2 | $811k | NEW | 4.8k | 167.73 |
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| Lensar (LNSR) | 0.2 | $796k | 139k | 5.71 |
|
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| Cameco Corporation (CCJ) | 0.2 | $768k | 7.5k | 101.86 |
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| Coupang Cl A (CPNG) | 0.2 | $759k | -70% | 44k | 17.37 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $754k | 12k | 60.67 |
|
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| Rci Hospitality Hldgs (RICK) | 0.2 | $745k | 27k | 27.32 |
|
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| Sea Sponsord Ads (SE) | 0.2 | $707k | 7.4k | 95.83 |
|
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| Liberty Global Com Cl A (LBTYA) | 0.2 | $690k | 61k | 11.37 |
|
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| Kraft Heinz (KHC) | 0.2 | $679k | 29k | 23.62 |
|
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $655k | 91k | 7.19 |
|
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| Core Scientific (CORZ) | 0.2 | $645k | NEW | 25k | 25.59 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $630k | 62k | 10.12 |
|
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $491k | -80% | 6.1k | 80.89 |
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| Cronos Group (CRON) | 0.1 | $478k | 172k | 2.78 |
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| Flowers Foods (FLO) | 0.1 | $443k | 56k | 7.90 |
|
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $428k | NEW | 101k | 4.25 |
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| O-i Glass (OI) | 0.1 | $384k | 40k | 9.63 |
|
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $377k | 75k | 5.03 |
|
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| Root Cl A New (ROOT) | 0.1 | $372k | -2% | 6.7k | 55.92 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $355k | NEW | 23k | 15.70 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $342k | 7.1k | 48.57 |
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| Suncor Energy (SU) | 0.1 | $324k | -63% | 6.0k | 53.75 |
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| Procore Technologies (PCOR) | 0.1 | $315k | NEW | 7.8k | 40.62 |
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| Reddit Cl A (RDDT) | 0.1 | $298k | 1.7k | 173.58 |
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| Nexgen Energy (NXE) | 0.1 | $283k | 30k | 9.38 |
|
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| Denison Mines Corp (DNN) | 0.1 | $266k | 87k | 3.06 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $252k | -32% | 24k | 10.32 |
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| Ecovyst (ECVT) | 0.1 | $249k | 20k | 12.45 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $237k | 8.7k | 27.07 |
|
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $198k | NEW | 10k | 19.32 |
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| CarParts.com | 0.0 | $163k | NEW | 25k | 6.44 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $67k | 14k | 4.92 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2026 Q2 filed Aug. 14, 2026
- Kerrisdale Advisers 2026 Q1 filed May 15, 2026
- Kerrisdale Advisers 2025 Q4 filed Feb. 17, 2026
- Kerrisdale Advisers 2025 Q3 filed Nov. 14, 2025
- Kerrisdale Advisers 2025 Q2 filed Aug. 14, 2025
- Kerrisdale Advisers 2025 Q1 filed May 15, 2025
- Kerrisdale Advisers 2024 Q4 filed Feb. 14, 2025
- Kerrisdale Advisers 2024 Q3 filed Nov. 14, 2024
- Kerrisdale Advisers 2024 Q2 filed Aug. 14, 2024
- Kerrisdale Advisers 2024 Q1 filed May 15, 2024
- Kerrisdale Advisers 2023 Q3 filed Nov. 14, 2023
- Kerrisdale Advisers 2023 Q2 filed Aug. 14, 2023
- Kerrisdale Advisers 2023 Q1 filed May 15, 2023
- Kerrisdale Advisers 2022 Q4 filed Feb. 14, 2023
- Kerrisdale Advisers 2022 Q3 filed Nov. 14, 2022
- Kerrisdale Advisers 2022 Q2 filed Aug. 15, 2022