Kerrisdale Advisers, LLC — 13F Holdings & Portfolio
CIK 1569688 · latest 13F-HR filed 2026-08-14
Kerrisdale Advisers, LLC manages $399.2M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RRX (27.64%), V (4.30%), BDC (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 21, added to 46, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 401
MIAMI, FL 33139
$399.2M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-14
+23 / −21 / ↑46 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REGAL REXNORD CORPORATION$108.1M +4718.5%
- BELDEN INC$16.1M +1509.1%
- AZENTA INC$7.0M +1735.2%
- POOL CORP$2.4M +48.5%
- IPG PHOTONICS CORP$2.2M +81.0%
Top Trims
- MARVELL TECHNOLOGY INC-$9.6M -85.1%
- TELEPHONE & DATA SYS INC-$6.5M -51.7%
- ADTRAN HOLDINGS INC-$6.0M -85.9%
- LEGENCE CORP-$5.0M -83.3%
- STRIDE INC-$2.5M -50.3%
New Positions
- FORGENT POWER SOLUTIONS INC$6.5M
- AKAMAI TECHNOLOGIES INC$6.1M
- ILLUMINA INC$3.9M
- ZOETIS INC$3.0M
- SPDR GOLD TR$2.2M
Exited Positions
- INTEL CORP$2.7M
- ICON PLC$1.7M
- CHEMOURS CO$1.2M
- EQT CORP$867.4K
- NOVANTA INC$805.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REGAL REXNORD CORPORATION | RRX | 758750103 | $110.4M | 27.64% | 463,295 | SH |
| 2 | VISA INC | V | 92826C839 | $17.2M | 4.30% | 50,031 | SH |
| 3 | BELDEN INC | BDC | 077454106 | $17.1M | 4.30% | 143,000 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $14.8M | 3.71% | 8,724 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 3.34% | 55,891 | SH |
| 6 | SOTERA HEALTH CO | SHC | 83601L102 | $10.6M | 2.66% | 599,249 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 2.27% | 25,412 | SH |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $8.4M | 2.09% | 123,340 | SH |
| 9 | ACM RESH INC | ACMR | 00108J109 | $7.9M | 1.99% | 62,570 | SH |
| 10 | AZENTA INC | AZTA | 114340102 | $7.4M | 1.86% | 290,682 | SH |
| 11 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $7.3M | 1.84% | 127,232 | SH |
| 12 | POOL CORP | POOL | 73278L105 | $7.3M | 1.82% | 33,795 | SH |
| 13 | SYSCO CORP | SYY | 871829107 | $7.0M | 1.75% | 83,476 | SH |
| 14 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $6.5M | 1.63% | 116,572 | SH |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $6.1M | 1.54% | 51,985 | SH |
| 16 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $6.1M | 1.52% | 163,758 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $5.2M | 1.29% | 18,952 | SH |
| 18 | IPG PHOTONICS CORP | IPGP | 44980X109 | $4.9M | 1.22% | 41,450 | SH |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $4.3M | 1.08% | 398,439 | SH |
| 20 | ILLUMINA INC | ILMN | 452327109 | $3.9M | 0.97% | 22,085 | SH |
| 21 | CENOVUS ENERGY INC | CVE | 15135U109 | $3.5M | 0.88% | 141,350 | SH |
| 22 | AMRIZE LTD | AMRZ | H2927K103 | $3.4M | 0.86% | 64,720 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $3.3M | 0.83% | 7,817 | SH |
| 24 | SYNOPSYS INC | SNPS | 871607107 | $3.3M | 0.83% | 7,466 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $3.3M | 0.82% | 170,807 | SH |
| 26 | MAPLEBEAR INC | CART | 565394103 | $3.1M | 0.77% | 65,106 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $3.0M | 0.76% | 42,000 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.75% | 8,062 | SH |
| 29 | DIAGEO PLC | DEO | 25243Q205 | $2.8M | 0.69% | 34,233 | SH |
| 30 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $2.8M | 0.69% | 31,869 | SH |
| 31 | GRUPO CIBEST SA | CIB | 40090E106 | $2.7M | 0.67% | 33,840 | SH |
| 32 | ADEIA INC | ADEA | 00676P107 | $2.5M | 0.64% | 77,055 | SH |
| 33 | NOKIA CORP | NOK | 654902204 | $2.5M | 0.64% | 190,965 | SH |
| 34 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.5M | 0.63% | 28,465 | SH |
| 35 | STRIDE INC | LRN | 86333M108 | $2.5M | 0.63% | 29,049 | SH |
| 36 | APPFOLIO INC | APPF | 03783C100 | $2.2M | 0.56% | 13,904 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.55% | 5,950 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.53% | 5,131 | SH |
| 39 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.9M | 0.48% | 16,905 | SH |
| 40 | DYNATRACE INC | DT | 268150109 | $1.9M | 0.46% | 42,205 | SH |
| 41 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.8M | 0.45% | 111,126 | SH |
| 42 | FISERV INC | FISV | 337738108 | $1.8M | 0.44% | 35,815 | SH |
| 43 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $1.7M | 0.44% | 20,390 | SH |
| 44 | CACTUS INC | WHD | 127203107 | $1.7M | 0.43% | 33,770 | SH |
| 45 | HUDSON TECHNOLOGIES INC | HDSN | 444144109 | $1.7M | 0.43% | 299,976 | SH |
| 46 | WABTEC | WAB | 929740108 | $1.7M | 0.43% | 6,360 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.42% | 5,636 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.41% | 3,180 | SH |
| 49 | ENDAVA PLC | DAVA | 29260V105 | $1.6M | 0.40% | 567,416 | SH |
| 50 | LIMBACH HLDGS INC | LMB | 53263P105 | $1.6M | 0.40% | 20,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $399.2M | 114 | 0001172661-26-003452 |
| 2026-03-31 | 2026-05-15 | $262.7M | 112 | 0001172661-26-002087 |
| 2025-12-31 | 2026-02-17 | $212.3M | 76 | 0001172661-26-000916 |
| 2025-09-30 | 2025-11-14 | $192.9M | 75 | 0001172661-25-004896 |