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Latest Kerrisdale Advisers, LLC Stock Portfolio

$399Million | No. of Holdings #114

Kerrisdale Advisers, LLC Performance

2026 Q2+14.23%
YTD+11.19%
2025+23.80%

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

Kerrisdale Advisers, LLC is a hedge fund based in Miami Beach, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $399.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kerrisdale Advisers, LLC are RRX, V, BDC. The fund has invested 27.6% of it's portfolio in REGAL REXNORD CORPORATION and 4.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off INTEL CORP (INTC), ICON PLC (ICLR) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), LEGENCE CORP and ADTRAN HOLDINGS INC (ADTN). Kerrisdale Advisers, LLC opened new stock positions in FORGENT POWER SOLUTIONS INC, AKAMAI TECHNOLOGIES INC (AKAM) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), BELDEN INC (BDC) and AZENTA INC (AZTA).
Kerrisdale Advisers, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$399Million
  as of Aug 14, 2026

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

Our best estimate is that Kerrisdale Advisers, LLC made a return of 14.23% in the last quarter. In trailing 12 months, it's portfolio return was 27.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc6,511,710
akamai technologies inc6,145,150
illumina inc3,883,210
zoetis inc3,018,120
spdr gold tr2,191,860
lululemon athletica inc1,930,210
establishment labs hldgs inc1,749,670
lockheed martin corp1,620,080
New stocks bought by Kerrisdale Advisers, LLC

Additions

Ticker% Inc.
regal rexnord corporation3,688
belden inc1,440
azenta inc1,419
solstice advanced matls inc450
hudson technologies inc420
fiserv inc369
power solutions intl inc115
amentum holdings inc105
Additions to existing portfolio by Kerrisdale Advisers, LLC

Reductions

Ticker% Reduced
marvell technology inc-95.05
legence corp-88.93
adtran holdings inc-87.23
madison square garden entmt-80.48
acm resh inc-72.04
coupang inc-70.93
suncor energy inc new-63.6
canadian nat res ltd med ter-62.41
Kerrisdale Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
payoneer global inc-786,445
obsidian energy ltd-796,473
fortrea hldgs inc-685,964
intel corp-2,704,510
chemours co-1,154,390
perion network ltd-493,236
super micro computer inc-804,578
carparts com inc-198,411
Kerrisdale Advisers, LLC got rid off the above stocks

Sector Distribution

Kerrisdale Advisers, LLC has about 36.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Industrials36.9
Technology18.3
Others14
Consumer Cyclical8.5
Healthcare7.9
Financial Services5.5
Communication Services4.3
Consumer Defensive3

Market Cap. Distribution

Kerrisdale Advisers, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP47.9
MID-CAP20.7
UNALLOCATED14
MEGA-CAP11.6
SMALL-CAP4.7
MICRO-CAP1.1

Stocks belong to which Index?

About 40.8% 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%
Others59.2
S&P 50027.4
RUSSELL 200013.4
Top 5 Winners (%)%
ACMR
acm resh inc
142.3 %
MRVL
marvell technology inc
105.3 %
ACVA
acv auctions inc
69.6 %
NOK
nokia corp
54.5 %
PMTS
cpi card group inc
43.2 %
Top 5 Winners ($)$
ACMR
acm resh inc
12.5 M
RRX
regal rexnord corporation
12.1 M
MRVL
marvell technology inc
11.9 M
SHC
sotera health co
2.1 M
V
visa inc
2.0 M
Top 5 Losers (%)%
DAVA
endava plc
-36.0 %
PSIX
power solutions intl inc
-29.3 %
OXY
occidental pete corp
-25.3 %
BAH
booz allen hamilton hldg cor
-22.3 %
PBR
petroleo brasileiro s a
-22.1 %
Top 5 Losers ($)$
TDS
telephone & data sys inc
-1.2 M
DAVA
endava plc
-0.9 M
PBR
petroleo brasileiro s a
-0.5 M
CNQ
canadian nat res ltd med ter
-0.5 M
PSIX
power solutions intl inc
-0.4 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 114 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. TDS proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Kerrisdale Advisers, LLC last quarter.

$399.22MTotal Value
135Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kerrisdale Advisers, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVAL
Grupo Aval Acciones Y Valore

Grupo Aval Acciones Y Valore

AVAL
Kerrisdale Advisers, LLC's holding in Grupo Aval Acciones Y Valore over time
0.09%75,000
$377.3K
0.09%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Kerrisdale Advisers, LLC's holding in Cameco Corp over time
0.19%7,535
$767.5K
0.19%
unchanged 0 percentunchanged
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Kerrisdale Advisers, LLC's holding in Canadian Nat Res Ltd Med Ter over time
0.27%27,500
$1.09M
0.27%
decreased 62.41 percentreduced
CRON
Cronos Group Inc

Cronos Group Inc

CRON
Kerrisdale Advisers, LLC's holding in Cronos Group Inc over time
0.12%171,886
$477.8K
0.12%
unchanged 0 percentunchanged