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Kerrisdale Advisers, LLC — 13F Holdings & Portfolio

CIK 1569688 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 21; 46 existing positions rose in reported value and 37 fell.

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.

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AUM
$399.2M

Long-equity book

Holdings
114

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+23 / −21 / ↑46 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RRX27.6% · +3688%V4.3% · 0%BDC4.3% · +1441%MELI3.7% · 0%AMZN3.3% · -5%SHC2.7% · -1%GOOGL2.3% · -14%SWKS2.1% · -3%ACMR2.0% · -72%AZTA1.9% · +1420%UHAL.B1.8% · 0%POOL1.8% · +40%SYY1.7% · 0%FPS1.6% · newAKAM1.5% · newTDS1.5% · -45%UNP1.3% · -6%IPGP1.2% · +77%DV1.1% · 0%ILMN1.0% · newCVE0.9% · +27%AMRZ0.9% · +5%ETN0.8% · +10%SNPS0.8% · -27%KVUE0.8% · 0%CART0.8% · -31%ZTS0.8% · newMSFT0.8% · -35%DEO0.7% · 0%ZM0.7% · -32%CIB0.7% · -15%ADEA0.6% · +9%NOK0.6% · -33%SOLS0.6% · +451%LRN0.6% · -49%APPF0.6% · -38%GLD0.5% · newUNH0.5% · -42%LULU0.5% · newDT0.5% · +76%PBR0.5% · 0%FISV0.4% · +369%ESTA0.4% · newWHD0.4% · +22%HDSN0.4% · +421%WAB0.4% · -8%MRVL0.4% · -95%LMT0.4% · newDAVA0.4% · 0%LMB0.4% · newBAC0.4% · 0%ATKR0.4% · -29%RBA0.4% · 0%PYPL0.4% · -8%APG0.3% · newKMB0.3% · 0%ON0.3% · -61%KVYO0.3% · newUBER0.3% · 0%NDSN0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$447.8M
Discretionary
$447.8M
Employees
4
Accounts
6
Address
1000 5TH STREET
SUITE 401
MIAMI BEACH, FL 33139
Phone
(212) 792-7999
Website
Name Title / Status Ownership Type
ADRANGI, SAHM ControlMANAGING MEMBER / PORTFOLIO MANAGER / CHIEF INVESTMENT OFFICER
since Apr 2009
75% or moreIndividual
GU, EDWARD, XIAOBIN ControlCHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Jul 2011
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2021 filing
  • ChangedADRANGI, SAHM · title MANAGING MEMBER → MANAGING MEMBER / PORTFOLIO MANAGER / CHIEF INVESTMENT OFFICER
Oct 13, 2016 filing
  • No longer listedJEROW, JOHN, GORDON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
  • ChangedGU, EDWARD, XIAOBIN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Aug 14, 2015 filing
  • AddedJEROW, JOHN, GORDON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGU, EDWARD, XIAOBIN · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Feb 14, 2012 filing (earliest on record)
  • ListedADRANGI, SAHM · MANAGING MEMBER · 75% or more · control person
  • ListedGU, EDWARD, XIAOBIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 37 →

New Positions

Show all 23 →

Exited Positions

Show all 21 →

Kerrisdale Advisers, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1000 5TH STREET
SUITE 401
MIAMI, FL 33139
Phone
(212) 792-9788
Filing Manager
Kerrisdale Advisers, LLC
Miami, FL
Signatory
Edward Gu
CCO