Kerrisdale Advisers, LLC 13F holdings
Kerrisdale Advisers, LLC reported 113 positions with a total reported value of $399.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RRX REGAL REXNORD CORPORATION (27.6%), V VISA INC (4.3%), BDC BELDEN INC (4.3%), MELI MERCADOLIBRE INC (3.7%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 22 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 113 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RRX REGAL REXNORD CORPORATION | 463,295 | $110.4M | 27.6% |
| V VISA INC | 50,031 | $17.2M | 4.3% |
| BDC BELDEN INC | 143,000 | $17.1M | 4.3% |
| MELI MERCADOLIBRE INC | 8,724 | $14.8M | 3.7% |
| AMZN AMAZON COM INC | 55,891 | $13.3M | 3.3% |
| SHC SOTERA HEALTH CO | 599,249 | $10.6M | 2.7% |
| GOOGL ALPHABET INC | 25,412 | $9.1M | 2.3% |
| SWKS SKYWORKS SOLUTIONS INC | 123,340 | $8.4M | 2.1% |
| UHAL U HAUL HOLDING COMPANY | 139,946 | $8.2M | 2.0% |
| ACM RESH INC | 62,570 | $7.9M | 2.0% |
| AZTA AZENTA INC | 290,682 | $7.4M | 1.9% |
| POOL POOL CORP | 33,795 | $7.3M | 1.8% |
| SYY SYSCO CORP | 83,476 | $7.0M | 1.7% |
| FPS FORGENT POWER SOLUTIONS INC | 116,572 | $6.5M | 1.6% |
| AKAM AKAMAI TECHNOLOGIES INC | 51,985 | $6.1M | 1.5% |
| TDS TELEPHONE & DATA SYS INC | 163,758 | $6.1M | 1.5% |
| UNP UNION PAC CORP | 18,952 | $5.2M | 1.3% |
| IPGP IPG PHOTONICS CORP | 41,450 | $4.9M | 1.2% |
| DV DOUBLEVERIFY HLDGS INC | 398,439 | $4.3M | 1.1% |
| ILMN ILLUMINA INC | 22,085 | $3.9M | 1.0% |
| CVE CENOVUS ENERGY INC | 141,350 | $3.5M | 0.9% |
| AMRZ AMRIZE LTD | 64,720 | $3.4M | 0.9% |
| ETN EATON CORP PLC | 7,817 | $3.3M | 0.8% |
| SNPS SYNOPSYS INC | 7,466 | $3.3M | 0.8% |
| KVUE KENVUE INC | 170,807 | $3.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 116,572 | $6.5M | 1.6% |
| AKAM AKAMAI TECHNOLOGIES INC | 51,985 | $6.1M | 1.5% |
| ILMN ILLUMINA INC | 22,085 | $3.9M | 1.0% |
| ZTS ZOETIS INC | 42,000 | $3.0M | 0.8% |
| GLD SPDR GOLD TR | 5,950 | $2.2M | 0.5% |
| LULU LULULEMON ATHLETICA INC | 16,905 | $1.9M | 0.5% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 20,390 | $1.7M | 0.4% |
| LMT LOCKHEED MARTIN CORP | 3,180 | $1.6M | 0.4% |
| LMB LIMBACH HLDGS INC | 20,510 | $1.6M | 0.4% |
| APG API GROUP CORP | 32,770 | $1.4M | 0.3% |
| KVYO KLAVIYO INC | 91,120 | $1.4M | 0.3% |
| ST SENSATA TECHNOLOGIES HLDG PL | 28,320 | $1.4M | 0.3% |
| SHMD SCHMID GROUP N.V. | 193,505 | $1.2M | 0.3% |
| WSE WISE GROUP PLC | 99,950 | $1.2M | 0.3% |
| HUBS HUBSPOT INC | 6,085 | $1.1M | 0.3% |
| FIG FIGMA INC | 45,525 | $823.5K | 0.2% |
| TMUS T-MOBILE US INC | 4,835 | $811.0K | 0.2% |
| CORZ CORE SCIENTIFIC INC NEW | 25,220 | $645.4K | 0.2% |
| VRRM VERRA MOBILITY CORP | 100,671 | $427.9K | 0.1% |
| CYRX CRYOPORT INC | 22,605 | $354.9K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 7,760 | $315.2K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 10,257 | $198.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTC INTEL CORP | 61,285 | $2.7M | 1.0% |
| ICLR ICON PLC | 15,646 | $1.7M | 0.7% |
| CC CHEMOURS CO | 52,401 | $1.2M | 0.4% |
| EQT EQT CORP | 13,630 | $867.4K | 0.3% |
| NOVT NOVANTA INC | 6,820 | $805.5K | 0.3% |
| SMCI SUPER MICRO COMPUTER INC | 35,335 | $804.6K | 0.3% |
| OBE OBSIDIAN ENERGY LTD | 84,060 | $796.5K | 0.3% |
| PAYO PAYONEER GLOBAL INC | 162,825 | $786.4K | 0.3% |
| MTN VAIL RESORTS INC | 5,820 | $746.8K | 0.3% |
| FTRE FORTREA HLDGS INC | 72,820 | $686.0K | 0.3% |
| NE NOBLE CORP PLC | 13,633 | $669.0K | 0.3% |
| KFY KORN FERRY | 10,288 | $647.6K | 0.2% |
| CHARLES RIV LABS INTL INC | 3,043 | $524.9K | 0.2% |
| PERI PERION NETWORK LTD | 49,373 | $493.2K | 0.2% |
| LQDA LIQUIDIA CORPORATION | 10,115 | $381.7K | 0.1% |
| MU MICRON TECHNOLOGY INC | 740 | $250.0K | <0.1% |
| RCMT RCM TECHNOLOGIES INC | 12,891 | $246.7K | <0.1% |
| TENB TENABLE HLDGS INC | 11,720 | $198.2K | <0.1% |
| SSTK SHUTTERSTOCK INC | 10,765 | $178.8K | <0.1% |
| BOOM DMC GLOBAL INC | 20,492 | $106.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RRX REGAL REXNORD CORPORATION | 12,230 | 463,295 | +3,688.2% | $110.4M |
| BDC BELDEN INC | 9,280 | 143,000 | +1,440.9% | $17.1M |
| AZTA AZENTA INC | 19,130 | 290,682 | +1,419.5% | $7.4M |
| IPGP IPG PHOTONICS CORP | 23,440 | 41,450 | +76.8% | $4.9M |
| POOL POOL CORP | 24,175 | 33,795 | +39.8% | $7.3M |
| SOLS SOLSTICE ADVANCED MATLS INC | 5,170 | 28,465 | +450.6% | $2.5M |
| HDSN HUDSON TECHNOLOGIES INC | 57,622 | 299,976 | +420.6% | $1.7M |
| FISV FISERV INC | 7,630 | 35,815 | +369.4% | $1.8M |
| DT DYNATRACE INC | 23,935 | 42,205 | +76.3% | $1.9M |
| CVE CENOVUS ENERGY INC | 110,950 | 141,350 | +27.4% | $3.5M |
| AMTM AMENTUM HOLDINGS INC | 29,190 | 59,845 | +105.0% | $1.2M |
| PSIX POWER SOLUTIONS INTL INC | 11,665 | 25,175 | +115.8% | $979.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 113,851 | 5,636 | -95.0% | $1.7M |
| ACM RESH INC | 223,755 | 62,570 | -72.0% | $7.9M |
| LGN LEGENCE CORP | 105,920 | 11,722 | -88.9% | $999.1K |
| ADTN ADTRAN HOLDINGS INC | 552,010 | 70,519 | -87.2% | $980.2K |
| TDS TELEPHONE & DATA SYS INC | 297,966 | 163,758 | -45.0% | $6.1M |
| LRN STRIDE INC | 57,155 | 29,049 | -49.2% | $2.5M |
| ON ON SEMICONDUCTOR CORP | 37,210 | 14,595 | -60.8% | $1.4M |
| MSGE MADISON SQUARE GARDEN ENTMT | 31,069 | 6,064 | -80.5% | $490.5K |
| CPNG COUPANG INC | 150,290 | 43,693 | -70.9% | $758.9K |
| CANADIAN NAT RES LTD MED TER | 73,150 | 27,500 | -62.4% | $1.1M |
| MSFT MICROSOFT CORP | 12,362 | 8,062 | -34.8% | $3.0M |
| UNH UNITEDHEALTH GROUP INC | 8,849 | 5,131 | -42.0% | $2.1M |
CIK 1569688 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
