Latest Kerrisdale Advisers, LLC Stock Portfolio

$262Million– No. of Holdings #112

Kerrisdale Advisers, LLC Performance:

2026 Q1: -2.66%YTD: -2.66%2025: 23.8%

Performance for 2026 Q1 is -2.66%, and YTD is -2.66%, and 2025 is 23.8%.

About Kerrisdale Advisers, LLC and 13F Hedge Fund Stock Holdings

Kerrisdale Advisers, LLC is a hedge fund based in Miami Beach, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $262.7 Millions as of 31 Mar, 2026.

The top stock holdings of Kerrisdale Advisers, LLC are V, MELI, TDS. The fund has invested 5.8% of it's portfolio in VISA INC and 5.7% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), VALARIS LTD (VAL) and RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, MICRON TECHNOLOGY INC (MU) and WARNER MUSIC GROUP CORP (WMG). Kerrisdale Advisers, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ADTRAN HOLDINGS INC (ADTN) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SNAP INC (SNAP) and RCI HOSPITALITY HLDGS INC (RICK).

Kerrisdale Advisers, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Kerrisdale Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kerrisdale Advisers, LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	11,276,900
adtran holdings inc	6,944,290
skyworks solutions inc	6,799,780
pool corp	4,891,330
doubleverify hldgs inc	3,785,170
canadian nat res ltd med ter	3,567,220
cenovus energy inc	2,943,680
intel corp	2,704,510

New stocks bought by Kerrisdale Advisers, LLC

Additions

Ticker	% Inc.
microsoft corp	2,080
snap inc	627
rci hospitality hldgs inc	194
gitlab inc	168
griffon corp	133
u haul holding company	130
legence corp	72.24
unitedhealth group inc	51.84

Additions to existing portfolio by Kerrisdale Advisers, LLC

Reductions

Ticker	% Reduced
noble corp plc	-90.76
micron technology inc	-89.34
warner music group corp	-86.87
sysco corp	-60.48
grupo cibest sa	-56.43
kenvue inc	-50.32
telephone & data sys inc	-41.12
nexgen energy ltd	-40.68

Kerrisdale Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoominfo technologies inc	-3,543,510
rentokil initial plc	-2,026,200
liberty energy inc	-1,177,840
valaris ltd	-2,521,210
leslies inc	-39,288
knight-swift transn hldgs in	-1,180,850
western digital corp	-1,961,120
keysight technologies inc	-1,343,700

Kerrisdale Advisers, LLC got rid off the above stocks

Sector Distribution

Kerrisdale Advisers, LLC has about 26.8% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Communication Services
Financial Services
Healthcare
Consumer Defensive
Basic Materials

Sector	%
Technology	26.8
Others	19.1
Consumer Cyclical	13.4
Industrials	11.3
Communication Services	8.6
Financial Services	7.3
Healthcare	5.7
Consumer Defensive	5.1
Basic Materials	1.1

Market Cap. Distribution

Kerrisdale Advisers, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	28.4
MID-CAP	27.9
UNALLOCATED	19.1
MEGA-CAP	17.9
SMALL-CAP	5.6

Stocks belong to which Index?

About 54.7% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	45.3
S&P 500	34.2
RUSSELL 2000	20.5

Top 5 Winners (%)		%
CC	chemours co	86.8 %
PBR	petroleo brasileiro s a	75.1 %
OXY	occidental pete corp	58.1 %
PRTS	carparts com inc	57.2 %
OBE	obsidian energy ltd	54.5 %

Top 5 Winners ($)		$
	noble corp plc	1.7 M
LRN	stride inc	1.4 M
	legence corp	1.1 M
PBR	petroleo brasileiro s a	1.0 M
	grupo cibest sa	0.6 M

Top 5 Losers (%)		%
	reddit inc	-41.4 %
GTLB	gitlab inc	-33.5 %
DAVA	endava plc	-30.1 %
SNAP	snap inc	-30.0 %
APPF	appfolio inc	-28.9 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-2.5 M
V	visa inc	-2.2 M
SHC	sotera health co	-1.9 M
APPF	appfolio inc	-1.4 M
AMZN	amazon com inc	-1.1 M

Kerrisdale Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC has 112 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. was the most profitable stock for Kerrisdale Advisers, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	3.35	223,755	8,804,760	reduced	-15.08

ACVA	acv auctions inc	0.15	91,075	386,158	new

ADTN	adtran holdings inc	2.64	552,010	6,944,290	new

AMZN	amazon com inc	4.66	58,746	12,235,000	added	42.00

APPF	appfolio inc	1.34	22,344	3,526,330	added	39.51

ATKR	atkore inc	0.63	28,074	1,653,840	unchanged	0.00

AVAL	grupo aval acciones y valore	0.13	75,000	330,000	unchanged	0.00

AZTA	azenta inc	0.15	19,130	404,217	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.50	26,730	1,303,090	new

BAH	booz allen hamilton hldg cor	0.37	12,422	969,289	added	31.42

BDC	belden inc	0.41	9,280	1,065,620	new

BOOM	dmc global inc	0.04	20,492	106,763	unchanged	0.00

CC	chemours co	0.44	52,401	1,154,390	unchanged	0.00

CCJ	cameco corp	0.31	7,535	818,376	reduced	-21.96

CNQ	canadian nat res ltd med ter	1.36	73,150	3,567,220	new

CPNG	coupang inc	1.08	150,290	2,837,480	added	37.77

CRL	charles riv labs intl inc	0.20	3,043	524,918	reduced	-33.75

CRON	cronos group inc	0.16	171,886	431,434	unchanged	0.00

CVE	cenovus energy inc	1.12	110,950	2,943,680	new