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

About Kerrisdale Advisers, LLC

Investment Activity

Kerrisdale Advisers, LLC has $262.72 million in total holdings as of March 31, 2026.
Kerrisdale Advisers, LLC owns shares of 112 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 41.62% of the portfolio was purchased this quarter.
About 20.84% of the portfolio was sold this quarter.
This quarter, Kerrisdale Advisers, LLC has purchased 76 new stocks and bought additional shares in 22 stocks.
Kerrisdale Advisers, LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Visa: $15,121,369
MercadoLibre: $15,083,970
Telephone and Data Systems: $12,544,369
Amazon.com: $12,235,029
Marvell Technology: $11,276,942

Largest New Holdings this Quarter

573874104 - Marvell Technology: $11,276,942 Holding
00486H105 - ADTRAN: $6,944,286 Holding
83088M102 - Skyworks Solutions: $6,799,779 Holding
73278L105 - Pool: $4,891,328 Holding
25862V105 - DoubleVerify: $3,785,171 Holding

Largest Purchases this Quarter

Marvell Technology: 113,851 shares (about $11.28M)
ADTRAN: 552,010 shares (about $6.94M)
Skyworks Solutions: 126,980 shares (about $6.80M)
Pool: 24,175 shares (about $4.89M)
Microsoft: 11,795 shares (about $4.37M)

Largest Sales this Quarter

Sysco: 127,753 shares (about $9.11M)
Telephone and Data Systems: 208,101 shares (about $8.76M)
Noble: 133,988 shares (about $6.57M)
GRUPO CIBEST SA: 51,410 shares (about $3.74M)
Kenvue: 173,030 shares (about $2.98M)

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
V Visa	$15,121,369	$3,191,352 â–²	26.8%	50,031	5.8%	Business Services
MELI MercadoLibre	$15,083,970	$276,643 â–²	1.9%	8,724	5.7%	Retail/Wholesale
TDS Telephone and Data Systems	$12,544,369	$8,761,052 â–¼	-41.1%	297,966	4.8%	Utilities
AMZN Amazon.com	$12,235,029	$3,618,691 â–²	42.0%	58,746	4.7%	Retail/Wholesale
MRVL Marvell Technology	$11,276,942	$11,276,942 â–²	New Holding	113,851	4.3%	Computer and Technology
ACMR ACM Research	$8,804,759	$1,563,257 â–¼	-15.1%	223,755	3.4%	Computer and Technology
SHC Sotera Health	$8,714,260	$728,974 â–²	9.1%	607,689	3.3%	Medical
GOOGL Alphabet	$8,450,526		0.0%	29,387	3.2%	Computer and Technology
ADTN ADTRAN	$6,944,286	$6,944,286 â–²	New Holding	552,010	2.6%	Business Services
SWKS Skyworks Solutions	$6,799,779	$6,799,779 â–²	New Holding	126,980	2.6%	Computer and Technology
LEGENCE CORP	$5,980,243	$2,508,235 â–²	72.2%	105,920	2.3%	CL A
SYY Sysco	$5,954,343	$9,112,621 â–¼	-60.5%	83,476	2.3%	Consumer Staples
U HAUL HOLDING COMPANY	$5,683,453	$3,215,838 â–²	130.3%	127,232	2.2%	COM SER N
LRN Stride	$5,039,356	$221,307 â–¼	-4.2%	57,155	1.9%	Consumer Discretionary
POOL Pool	$4,891,328	$4,891,328 â–²	New Holding	24,175	1.9%	Consumer Discretionary
UNP Union Pacific	$4,869,869	$890,415 â–²	22.4%	20,072	1.9%	Transportation
MSFT Microsoft	$4,576,042	$4,366,156 â–²	2,080.2%	12,362	1.7%	Computer and Technology
SNPS Synopsys	$4,056,387	$723,576 â–²	21.7%	10,231	1.5%	Computer and Technology
DV DoubleVerify	$3,785,171	$3,785,171 â–²	New Holding	398,439	1.4%	Computer and Technology
ZM Zoom Communications	$3,750,113	$711,451 â–²	23.4%	46,649	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$3,567,216	$3,567,216 â–²	New Holding	73,150	1.4%	Energy
APPF AppFolio	$3,526,330	$998,685 â–²	39.5%	22,344	1.3%	Computer and Technology
MAPLEBEAR INC	$3,521,839	$785,761 â–²	28.7%	94,016	1.3%	COM
AMRIZE LTD	$3,457,554	$821,813 â–²	31.2%	61,720	1.3%	SHS
KVUE Kenvue	$2,944,713	$2,983,038 â–¼	-50.3%	170,807	1.1%	Consumer Staples
CVE Cenovus Energy	$2,943,677	$2,943,677 â–²	New Holding	110,950	1.1%	Energy
GRUPO CIBEST SA	$2,890,557	$3,743,162 â–¼	-56.4%	39,700	1.1%	SPON ADS
CPNG Coupang	$2,837,475	$777,950 â–²	37.8%	150,290	1.1%	Retail/Wholesale
INTC Intel	$2,704,507	$2,704,507 â–²	New Holding	61,285	1.0%	Computer and Technology
IPGP IPG Photonics	$2,685,990	$2,685,990 â–²	New Holding	23,440	1.0%	Computer and Technology
DEO Diageo	$2,548,647	$230,795 â–²	10.0%	34,233	1.0%	Consumer Staples
ETN Eaton	$2,531,231	$815,488 â–²	47.5%	7,077	1.0%	Industrials
DAVA Endava	$2,507,979		0.0%	567,416	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,394,451	$817,452 â–²	51.8%	8,849	0.9%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$2,305,865		0.0%	111,126	0.9%	Energy
ON onsemi	$2,304,043		0.0%	37,210	0.9%	Computer and Technology
RRX Regal Rexnord	$2,290,190	$2,290,190 â–²	New Holding	12,230	0.9%	Industrials
NOK Nokia	$2,282,114	$2,282,114 â–²	New Holding	283,845	0.9%	Computer and Technology
MSGE Madison Square Garden Entertainment	$1,830,275	$701,029 â–¼	-27.7%	31,069	0.7%	Consumer Discretionary
ICLR Icon	$1,731,386	$1,731,386 â–²	New Holding	15,646	0.7%	Medical
WAB Wabtec	$1,730,627		0.0%	6,925	0.7%	Transportation
ADEA Adeia	$1,702,045	$1,702,045 â–²	New Holding	70,830	0.6%	Business Services
PYPL PayPal	$1,667,449	$1,667,449 â–²	New Holding	36,866	0.6%	Business Services
ATKR Atkore	$1,653,839		0.0%	28,074	0.6%	Industrials
JOE St. Joe	$1,506,572		0.0%	23,990	0.6%	Finance
GTLB GitLab	$1,492,727	$936,904 â–²	168.6%	68,980	0.6%	Computer and Technology
UBER Uber Technologies	$1,363,793	$1,363,793 â–²	New Holding	18,960	0.5%	Computer and Technology
WHD Cactus	$1,315,939	$1,315,939 â–²	New Holding	27,780	0.5%	Energy
BAC Bank of America	$1,303,088	$1,303,088 â–²	New Holding	26,730	0.5%	Finance
SNAP Snap	$1,301,588	$1,122,648 â–²	627.4%	282,954	0.5%	Computer and Technology
RBA RB Global	$1,236,177	$1,236,177 â–²	New Holding	12,897	0.5%	Business Services
KIMBERLY-CLARK CORP	$1,216,969	$1,216,969 â–²	New Holding	12,615	0.5%	COM
GFF Griffon	$1,210,849	$691,187 â–²	133.0%	16,660	0.5%	Multi-Sector Conglomerates
NDSN Nordson	$1,205,252	$1,205,252 â–²	New Holding	4,530	0.5%	Industrials
HSIC Henry Schein	$1,181,116		0.0%	16,026	0.4%	Medical
CC Chemours	$1,154,394		0.0%	52,401	0.4%	Basic Materials
SU Suncor Energy	$1,094,294	$1,094,294 â–²	New Holding	16,550	0.4%	Energy
BDC Belden	$1,065,622	$1,065,622 â–²	New Holding	9,280	0.4%	Industrials
MOS Mosaic	$1,018,470	$1,018,470 â–²	New Holding	39,940	0.4%	Basic Materials
EC Ecopetrol	$1,012,649		0.0%	67,555	0.4%	Energy
KASPI KZ JSC	$1,012,167		0.0%	13,665	0.4%	SPONSORED ADS
BAH Booz Allen Hamilton	$969,289	$231,749 â–²	31.4%	12,422	0.4%	Business Services
NTAP NetApp	$962,568	$962,568 â–²	New Holding	9,401	0.4%	Computer and Technology
DT Dynatrace	$885,116	$885,116 â–²	New Holding	23,935	0.3%	Computer and Technology
PMTS CPI Card Group	$882,150		0.0%	60,796	0.3%	Business Services
EQT EQT	$867,413	$867,413 â–²	New Holding	13,630	0.3%	Energy
FOXF Fox Factory	$842,192	$523,642 â–¼	-38.3%	51,166	0.3%	Auto/Tires/Trucks
LNSR LENSAR	$830,764	$830,764 â–²	New Holding	139,390	0.3%	Medical
CCJ Cameco	$818,376	$230,253 â–¼	-22.0%	7,535	0.3%	Basic Materials
NOVT Novanta	$805,510	$805,510 â–²	New Holding	6,820	0.3%	Computer and Technology
SUPER MICRO COMPUTER INC	$804,578	$804,578 â–²	New Holding	35,335	0.3%	COM NEW
OBSIDIAN ENERGY LTD	$796,473		0.0%	84,060	0.3%	COM
PAYO Payoneer Global	$786,445	$786,445 â–²	New Holding	162,825	0.3%	Business Services
AMENTUM HOLDINGS INC	$761,275	$761,275 â–²	New Holding	29,190	0.3%	COM
MTN Vail Resorts	$746,822	$746,822 â–²	New Holding	5,820	0.3%	Consumer Discretionary
LIBERTY GLOBAL LTD	$733,138	$733,138 â–²	New Holding	60,640	0.3%	COM CL A
POWER SOLUTIONS INTL INC	$710,165	$710,165 â–²	New Holding	11,665	0.3%	COM NEW
FTRE Fortrea	$685,964	$685,964 â–²	New Holding	72,820	0.3%	Medical
NE Noble	$668,971	$6,574,788 â–¼	-90.8%	13,633	0.3%	Energy
KFY Korn/Ferry International	$647,630	$12,590 â–¼	-1.9%	10,288	0.2%	Business Services
KHC Kraft Heinz	$646,475	$646,475 â–²	New Holding	28,745	0.2%	Consumer Staples
RICK RCI Hospitality	$621,641	$410,580 â–²	194.5%	27,253	0.2%	Consumer Discretionary
SE SEA	$611,138	$611,138 â–²	New Holding	7,380	0.2%	Computer and Technology
U HAUL HOLDING COMPANY	$607,475		0.0%	12,714	0.2%	COM
CRL Charles River Laboratories International	$524,918	$267,375 â–¼	-33.7%	3,043	0.2%	Medical
FRSH Freshworks	$499,667	$499,667 â–²	New Holding	62,225	0.2%	Computer and Technology
PERI Perion Network	$493,236	$261,638 â–¼	-34.7%	49,373	0.2%	Computer and Technology
OXY Occidental Petroleum	$458,250		0.0%	7,050	0.2%	Energy
FLO Flowers Foods	$456,930	$456,930 â–²	New Holding	56,065	0.2%	Consumer Staples
CRON Cronos Group	$431,434		0.0%	171,886	0.2%	Medical
FISERV INC	$425,754		0.0%	7,630	0.2%	COM
OI O-I Glass	$418,876	$418,876 â–²	New Holding	39,855	0.2%	Industrials
AZTA Azenta	$404,217	$404,217 â–²	New Holding	19,130	0.2%	Medical
SOLSTICE ADVANCED MATLS INC	$393,747	$393,747 â–²	New Holding	5,170	0.1%	COM SHS
ACV AUCTIONS INC	$386,158	$386,158 â–²	New Holding	91,075	0.1%	COM CL A
LQDA Liquidia	$381,740	$177,567 â–¼	-31.7%	10,115	0.1%	Medical
FVRR Fiverr International	$364,878	$364,878 â–²	New Holding	36,415	0.1%	Retail/Wholesale
NXE NexGen Energy	$350,080	$240,091 â–¼	-40.7%	30,183	0.1%	Basic Materials
HDSN Hudson Technologies	$338,817		0.0%	57,622	0.1%	Industrials
AVAL Grupo Aval Acciones y Valores	$330,000		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