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Latest Kerrisdale Advisers, LLC Stock Portfolio

$262Million | No. of Holdings #112

Kerrisdale Advisers, LLC Performance

2026 Q1-2.66%
YTD-2.66%
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 2026-05-15, 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. <br><br> 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. <br><br> 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
$262Million
  as of May 15, 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 inc11,276,900
adtran holdings inc6,944,290
skyworks solutions inc6,799,780
pool corp4,891,330
doubleverify hldgs inc3,785,170
canadian nat res ltd med ter3,567,220
cenovus energy inc2,943,680
intel corp2,704,510
New stocks bought by Kerrisdale Advisers, LLC

Additions

Ticker% Inc.
microsoft corp2,080
snap inc627
rci hospitality hldgs inc194
gitlab inc168
griffon corp133
u haul holding company130
legence corp72.24
unitedhealth group inc51.84
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%
Technology26.8
Others19.1
Consumer Cyclical13.4
Industrials11.3
Communication Services8.6
Financial Services7.3
Healthcare5.7
Consumer Defensive5.1
Basic Materials1.1

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-CAP28.4
MID-CAP27.9
UNALLOCATED19.1
MEGA-CAP17.9
SMALL-CAP5.6

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%
Others45.3
S&P 50034.2
RUSSELL 200020.5
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.

$262.72MTotal Value
123Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kerrisdale Advisers, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.13%75,000
$330.0K
0.13%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Kerrisdale Advisers, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Kerrisdale Advisers, LLC's holding in Cameco Corp over time
0.31%7,535
$818.4K
0.31%
decreased 21.96 percentreduced
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
1.36%73,150
$3.57M
1.36%
new position
CRON
Cronos Group Inc

Cronos Group Inc

CRON
Kerrisdale Advisers, LLC's holding in Cronos Group Inc over time
0.16%171,886
$431.4K
0.16%
unchanged 0 percentunchanged
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Kerrisdale Advisers, LLC's holding in Cenovus Energy Inc over time
1.12%110,950
$2.94M
1.12%
new position