Latest Kerrisdale Advisers, LLC Stock Portfolio

Kerrisdale Advisers, LLC Performance:

2025 Q4: 1.07%YTD: 23.8%2024: 0.76%

Performance for 2025 Q4 is 1.07%, and YTD is 23.8%, and 2024 is 0.76%.

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

Kerrisdale Advisers, LLC is a hedge fund based in Miami Beach, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $212.3 Millions as of 31 Dec, 2025.

The top stock holdings of Kerrisdale Advisers, LLC are TDS, MELI, SYY. The fund has invested 9.8% of it's portfolio in TELEPHONE & DATA SYS INC and 8.1% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off FORTREA HLDGS INC, INTERNATIONAL MNY EXPRESS IN (IMXI) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC) and CRONOS GROUP INC (CRON). Kerrisdale Advisers, LLC opened new stock positions in TELEPHONE & DATA SYS INC (TDS), STRIDE INC (LRN) and LEGENCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), KENVUE INC and SYSCO CORP (SYY).

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

Our best estimate is that Kerrisdale Advisers, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 23.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
telephone & data sys inc	20,748,700
stride inc	3,874,050
legence corp	2,646,740
amrize ltd	2,544,460
eaton corp plc	1,527,890
liberty energy inc	1,177,840
gitlab inc	963,958
griffon corp	526,598

New stocks bought by Kerrisdale Advisers, LLC

Additions

Ticker	% Inc.
synopsys inc	157
kenvue inc	109
sysco corp	108
mercadolibre inc	68.72
chemours co	66.02
liquidia corporation	52.39
acm resh inc	49.21
fox factory hldg corp	45.34

Additions to existing portfolio by Kerrisdale Advisers, LLC

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-80.96
western digital corp	-73.19
cronos group inc	-63.33
cameco corp	-61.97
noble corp plc	-58.06
unitedhealth group inc	-55.24
micron technology inc	-53.9
valaris ltd	-48.61

Kerrisdale Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortrea hldgs inc	-3,015,970
international mny express in	-2,644,350
advisorshares tr	-371,081
amentum holdings inc	-946,504
figs inc	-129,833
intel corp	-574,477
polaris inc	-817,598
axcelis technologies inc	-709,355

Kerrisdale Advisers, LLC got rid off the above stocks

Sector Distribution

Kerrisdale Advisers, LLC has about 18.9% of it's holdings in Others sector.

Sector	%
Others	18.9
Technology	16.6
Consumer Cyclical	15.8
Communication Services	15.3
Consumer Defensive	9.2
Industrials	7.2
Healthcare	7
Financial Services	6.9
Energy	1.9

Market Cap. Distribution

Kerrisdale Advisers, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	32.7
LARGE-CAP	29.1
UNALLOCATED	18.9
MEGA-CAP	17.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 59.3% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.7
S&P 500	34.1
RUSSELL 2000	25.2

Top 5 Winners (%)		%
MU	micron technology inc	51.6 %
LQDA	liquidia corporation	39.3 %
KNX	knight-swift transn hldgs in	32.3 %
WDC	western digital corp	27.6 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
WDC	western digital corp	1.4 M
MU	micron technology inc	1.3 M
SHC	sotera health co	1.3 M
	grupo cibest sa	1.1 M

Top 5 Losers (%)		%
LESL	leslies inc	-70.0 %
DAVA	endava plc	-30.3 %
PRTS	carparts com inc	-29.7 %
HDSN	hudson technologies inc	-29.4 %
CPNG	coupang inc	-26.7 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-2.2 M
DAVA	endava plc	-1.6 M
SYY	sysco corp	-1.4 M
CPNG	coupang inc	-0.9 M
APPF	appfolio inc	-0.7 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 76 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kerrisdale Advisers, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	4.90	263,482	10,394,400	added	49.21

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.50	41,371	9,549,250	added	3.94

APPF	appfolio inc	1.75	16,016	3,726,120	added	8.38

ATKR	atkore inc	0.84	28,074	1,775,680	unchanged	0.00

AVAL	grupo aval acciones y valore	0.14	75,000	303,750	unchanged	0.00

BABA	alibaba group hldg ltd	0.09	1,366	200,228	reduced	-26.4

BAH	booz allen hamilton hldg cor	0.38	9,452	797,371	unchanged	0.00

BOOM	dmc global inc	0.06	20,492	137,091	unchanged	0.00

CC	chemours co	0.29	52,401	617,808	added	66.02

CCJ	cameco corp	0.42	9,655	883,336	reduced	-61.97

CPNG	coupang inc	1.21	109,085	2,573,320	unchanged	0.00

CRL	charles riv labs intl inc	0.43	4,593	916,212	reduced	-38.42

CRON	cronos group inc	0.21	171,886	452,060	reduced	-63.33

DAVA	endava plc	1.69	567,416	3,586,070	reduced	-1.63

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DEO	diageo plc	1.26	31,133	2,685,840	unchanged	0.00

DNN	denison mines corp	0.11	86,800	230,888	unchanged	0.00