Kerrisdale Advisers, LLC Top Holdings and 13F Report (2026)

About Kerrisdale Advisers, LLC

Investment Activity

Kerrisdale Advisers, LLC has $399.22 million in total holdings as of June 30, 2026.
Kerrisdale Advisers, LLC owns shares of 114 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 45.87% of the portfolio was purchased this quarter.
About 28.71% of the portfolio was sold this quarter.
This quarter, Kerrisdale Advisers, LLC has purchased 112 new stocks and bought additional shares in 16 stocks.
Kerrisdale Advisers, LLC sold shares of 34 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Regal Rexnord: $110,352,236
Visa: $17,165,136
Belden: $17,147,130
MercadoLibre: $14,808,030
Amazon.com: $13,321,061

Largest New Holdings this Quarter

34631F102 - FORGENT POWER SOLUTIONS INC: $6,511,712 Holding
00971T101 - Akamai Technologies: $6,145,147 Holding
452327109 - Illumina: $3,883,206 Holding
98978V103 - Zoetis: $3,018,120 Holding
78463V107 - SPDR Gold Shares: $2,191,861 Holding

Largest Purchases this Quarter

Regal Rexnord: 451,065 shares (about $107.44M)
Belden: 133,720 shares (about $16.03M)
Azenta: 271,552 shares (about $6.93M)
FORGENT POWER SOLUTIONS INC: 116,572 shares (about $6.51M)
Akamai Technologies: 51,985 shares (about $6.15M)

Largest Sales this Quarter

Marvell Technology: 108,215 shares (about $32.24M)
ACM Research: 161,185 shares (about $20.45M)
LEGENCE CORP: 94,198 shares (about $8.03M)
ADTRAN: 481,491 shares (about $6.69M)
Telephone and Data Systems: 134,208 shares (about $4.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RRX Regal Rexnord	$110,352,236	$107,439,172 â–²	3,688.2%	463,295	27.6%	Industrials
V Visa	$17,165,136		0.0%	50,031	4.3%	Finance
BDC Belden	$17,147,130	$16,034,365 â–²	1,440.9%	143,000	4.3%	Technology
MELI MercadoLibre	$14,808,030		0.0%	8,724	3.7%	Consumer Discretionary
AMZN Amazon.com	$13,321,061	$680,461 â–¼	-4.9%	55,891	3.3%	Consumer Discretionary
SHC Sotera Health	$10,636,670	$149,810 â–¼	-1.4%	599,249	2.7%	Healthcare
GOOGL Alphabet	$9,081,486	$1,420,546 â–¼	-13.5%	25,412	2.3%	Communication Services
SWKS Skyworks Solutions	$8,362,452	$246,792 â–¼	-2.9%	123,340	2.1%	Technology
ACMR ACM Research	$7,939,507	$20,452,764 â–¼	-72.0%	62,570	2.0%	Technology
AZTA Azenta	$7,418,205	$6,930,007 â–²	1,419.5%	290,682	1.9%	Healthcare
U HAUL HOLDING COMPANY	$7,341,286		0.0%	127,232	1.8%	COM SER N
POOL Pool	$7,262,546	$2,067,338 â–²	39.8%	33,795	1.8%	Consumer Discretionary
SYY Sysco	$6,976,924		0.0%	83,476	1.7%	Consumer Staples
FORGENT POWER SOLUTIONS INC	$6,511,712	$6,511,712 â–²	New Holding	116,572	1.6%	COM SHS CL A
AKAM Akamai Technologies	$6,145,147	$6,145,147 â–²	New Holding	51,985	1.5%	Technology
TDS Telephone and Data Systems	$6,060,684	$4,967,038 â–¼	-45.0%	163,758	1.5%	Communication Services
UNP Union Pacific	$5,154,944	$304,640 â–¼	-5.6%	18,952	1.3%	Industrials
IPGP IPG Photonics	$4,862,914	$2,112,933 â–²	76.8%	41,450	1.2%	Technology
DV DoubleVerify	$4,319,079		0.0%	398,439	1.1%	Technology
ILMN Illumina	$3,883,206	$3,883,206 â–²	New Holding	22,085	1.0%	Healthcare
CVE Cenovus Energy	$3,503,879	$753,576 â–²	27.4%	141,350	0.9%	Energy
AMRIZE LTD	$3,449,576	$159,900 â–²	4.9%	64,720	0.9%	SHS
ETN Eaton	$3,330,980	$315,329 â–²	10.5%	7,817	0.8%	Industrials
SNPS Synopsys	$3,330,359	$1,233,384 â–¼	-27.0%	7,466	0.8%	Technology
KVUE Kenvue	$3,264,122		0.0%	170,807	0.8%	Consumer Staples
MAPLEBEAR INC	$3,082,769	$1,368,888 â–¼	-30.8%	65,106	0.8%	COM
ZTS Zoetis	$3,018,120	$3,018,120 â–²	New Holding	42,000	0.8%	Healthcare
MSFT Microsoft	$3,007,287	$1,603,986 â–¼	-34.8%	8,062	0.8%	Technology
DEO Diageo	$2,751,649		0.0%	34,233	0.7%	Consumer Staples
ZM Zoom Communications	$2,750,613	$1,275,662 â–¼	-31.7%	31,869	0.7%	Technology
GRUPO CIBEST SA	$2,687,911	$465,460 â–¼	-14.8%	33,840	0.7%	SPON ADS
ADEA Adeia	$2,537,421	$204,989 â–²	8.8%	77,055	0.6%	Technology
NOK Nokia	$2,536,015	$1,233,446 â–¼	-32.7%	190,965	0.6%	Technology
SOLSTICE ADVANCED MATLS INC	$2,521,999	$2,063,937 â–²	450.6%	28,465	0.6%	COM SHS
LRN Stride	$2,505,186	$2,423,862 â–¼	-49.2%	29,049	0.6%	Consumer Discretionary
APPF AppFolio	$2,229,506	$1,353,354 â–¼	-37.8%	13,904	0.6%	Technology
GLD SPDR Gold Shares	$2,191,861	$2,191,861 â–²	New Holding	5,950	0.5%	ETF
UNH UnitedHealth Group	$2,132,598	$1,545,313 â–¼	-42.0%	5,131	0.5%	Healthcare
LULU lululemon athletica	$1,930,213	$1,930,213 â–²	New Holding	16,905	0.5%	Consumer Discretionary
DT Dynatrace	$1,853,222	$802,236 â–²	76.3%	42,205	0.5%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$1,795,796		0.0%	111,126	0.4%	Energy
FISERV INC	$1,756,726	$1,382,474 â–²	369.4%	35,815	0.4%	COM
ESTA Establishment Labs	$1,749,666	$1,749,666 â–²	New Holding	20,390	0.4%	Healthcare
WHD Cactus	$1,730,037	$306,868 â–²	21.6%	33,770	0.4%	Energy
HDSN Hudson Technologies	$1,721,862	$1,391,112 â–²	420.6%	299,976	0.4%	Industrials
WAB Wabtec	$1,714,656	$152,324 â–¼	-8.2%	6,360	0.4%	Industrials
MRVL Marvell Technology	$1,678,908	$32,236,166 â–¼	-95.0%	5,636	0.4%	Technology
LMT Lockheed Martin	$1,620,083	$1,620,083 â–²	New Holding	3,180	0.4%	Industrials
DAVA Endava	$1,605,787		0.0%	567,416	0.4%	Technology
LMB Limbach	$1,579,270	$1,579,270 â–²	New Holding	20,510	0.4%	Industrials
BAC Bank of America	$1,523,075		0.0%	26,730	0.4%	Finance
ATKR Atkore	$1,508,938	$625,809 â–¼	-29.3%	19,844	0.4%	Industrials
RBA RB Global	$1,501,856		0.0%	12,897	0.4%	Industrials
PYPL PayPal	$1,464,709	$127,165 â–¼	-8.0%	33,921	0.4%	Finance
APG APi Group	$1,387,810	$1,387,810 â–²	New Holding	32,770	0.3%	Industrials
KIMBERLY-CLARK CORP	$1,384,749		0.0%	12,615	0.3%	COM
ON onsemi	$1,379,811	$2,138,022 â–¼	-60.8%	14,595	0.3%	Technology
KLAVIYO INC	$1,375,912	$1,375,912 â–²	New Holding	91,120	0.3%	COM SER A
UBER Uber Technologies	$1,368,154		0.0%	18,960	0.3%	Industrials
NDSN Nordson	$1,366,656		0.0%	4,530	0.3%	Industrials
ST Sensata Technologies	$1,351,997	$1,351,997 â–²	New Holding	28,320	0.3%	Industrials
HSIC Henry Schein	$1,338,492		0.0%	16,026	0.3%	Healthcare
JOE St. Joe	$1,290,804	$211,689 â–¼	-14.1%	20,610	0.3%	Real Estate
PMTS CPI Card Group	$1,263,341		0.0%	60,796	0.3%	Technology
AMENTUM HOLDINGS INC	$1,236,996	$633,639 â–²	105.0%	59,845	0.3%	COM
SCHMID GROUP N.V.	$1,211,341	$1,211,341 â–²	New Holding	193,505	0.3%	EURO SHS CL A
GTLB GitLab	$1,203,340	$902,619 â–¼	-42.9%	39,415	0.3%	Technology
WISE GROUP PLC	$1,198,596	$1,198,596 â–²	New Holding	99,950	0.3%	ORD SHS CLASS A
KASPI KZ JSC	$1,183,936		0.0%	13,665	0.3%	SPONSORED ADS
HUBS HubSpot	$1,110,573	$1,110,573 â–²	New Holding	6,085	0.3%	Technology
CNQ Canadian Natural Resources	$1,087,137	$1,804,647 â–¼	-62.4%	27,500	0.3%	Energy
SNAP Snap	$1,042,663	$213,653 â–¼	-17.0%	234,834	0.3%	Communication Services
LEGENCE CORP	$999,066	$8,028,495 â–¼	-88.9%	11,722	0.3%	CL A
GFF Griffon	$996,757	$628,093 â–¼	-38.7%	10,220	0.2%	Industrials
ADTN ADTRAN	$980,214	$6,692,724 â–¼	-87.2%	70,519	0.2%	Technology
POWER SOLUTIONS INTL INC	$979,056	$525,404 â–²	115.8%	25,175	0.2%	COM NEW
EC Ecopetrol	$961,983		0.0%	67,555	0.2%	Energy
NTAP NetApp	$882,287	$572,612 â–¼	-39.4%	5,701	0.2%	Technology
FOXF Fox Factory	$867,008		0.0%	51,166	0.2%	Consumer Discretionary
MOS Mosaic	$846,329		0.0%	39,940	0.2%	Materials
U HAUL HOLDING COMPANY	$832,004		0.0%	12,714	0.2%	COM
FIGMA INC	$823,547	$823,547 â–²	New Holding	45,525	0.2%	CLASS A COM STK
TMUS T-Mobile US	$810,975	$810,975 â–²	New Holding	4,835	0.2%	Communication Services
LNSR LENSAR	$795,917		0.0%	139,390	0.2%	Healthcare
CCJ Cameco	$767,515		0.0%	7,535	0.2%	Energy
CPNG Coupang	$758,947	$1,851,589 â–¼	-70.9%	43,693	0.2%	Consumer Discretionary
BAH Booz Allen Hamilton	$753,643		0.0%	12,422	0.2%	Industrials
RICK RCI Hospitality	$744,552		0.0%	27,253	0.2%	Consumer Discretionary
SE SEA	$707,225		0.0%	7,380	0.2%	Consumer Discretionary
LIBERTY GLOBAL LTD	$689,477		0.0%	60,640	0.2%	COM CL A
KHC Kraft Heinz	$678,957		0.0%	28,745	0.2%	Consumer Staples
ACV AUCTIONS INC	$654,829		0.0%	91,075	0.2%	COM CL A
CORE SCIENTIFIC INC NEW	$645,380	$645,380 â–²	New Holding	25,220	0.2%	COM
FRSH Freshworks	$629,717		0.0%	62,225	0.2%	Technology
MSGE Madison Square Garden Entertainment	$490,517	$2,022,655 â–¼	-80.5%	6,064	0.1%	Communication Services
CRON Cronos Group	$477,843		0.0%	171,886	0.1%	Healthcare
FLO Flowers Foods	$442,914		0.0%	56,065	0.1%	Consumer Staples
VRRM Verra Mobility	$427,852	$427,852 â–²	New Holding	100,671	0.1%	Industrials
OI O-I Glass	$383,804		0.0%	39,855	0.1%	Materials
AVAL Grupo Aval Acciones y Valores	$377,250		0.0%	75,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Kerrisdale Advisers, LLC Top Holdings and 13F Report (2026)

About Kerrisdale Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Kerrisdale Advisers, LLC Top Holdings and 13F Report (2026)

About Kerrisdale Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerrisdale Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools