Q2 2026 13F · SEC CIK 1569688

Kerrisdale Advisers, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.2M
Reported positions: 114
Top holdings a year, 3 yrs: +24.3%
Assets under management: $447.8M

Kerrisdale Advisers, LLC is a hedge fund that reported 114 positions worth $399.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Regal Rexnord Corporation (RRX, 27.6%), Visa Inc (V, 4.3%), Belden Inc (BDC, 4.3%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 22.3% for the S&P 500.

Kerrisdale Advisers, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kerrisdale Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RRXRegal Rexnord Corporation	27.6%	0.9%	463,295	+3688.2%	$110.4M
VVisa Inc	4.3%	5.8%	50,031	+0.0%	$17.2M
BDCBelden Inc	4.3%	—	143,000	—	$17.1M
MELIMercadolibre Inc	3.7%	5.7%	8,724	+0.0%	$14.8M
AMZNAmazon Com Inc	3.3%	4.7%	55,891	-4.9%	$13.3M
SHCSotera Health Co	2.7%	3.3%	599,249	-1.4%	$10.6M
GOOGLAlphabet Inc	2.3%	3.2%	25,412	-13.5%	$9.1M
SWKSSkyworks Solutions Inc	2.1%	2.6%	123,340	-2.9%	$8.4M
ACMRACM Research, Inc.	2.0%	3.4%	62,570	-72.0%	$7.9M
BRKSAzenta Inc	1.9%	—	290,682	—	$7.4M
UHALBU Haul Holding Company	1.8%	2.2%	127,232	+0.0%	$7.3M
POOLPool Corp	1.8%	1.9%	33,795	+39.8%	$7.3M
SYYSysco Corp	1.7%	2.3%	83,476	+0.0%	$7.0M
FPSForgent Power Solutions Inc	1.6%	—	116,572	—	$6.5M
AKAMAkamai Technologies Inc	1.5%	—	51,985	—	$6.1M
TDSTelephone & Data Sys Inc	1.5%	4.8%	163,758	-45.0%	$6.1M
UNPUnion Pac Corp	1.3%	1.9%	18,952	-5.6%	$5.2M
IPGPIpg Photonics Corp	1.2%	1.0%	41,450	+76.8%	$4.9M
DVDoubleverify Hldgs Inc	1.1%	1.4%	398,439	+0.0%	$4.3M
ILMNIllumina Inc	1.0%	—	22,085	—	$3.9M
CVECenovus Energy Inc	0.9%	1.1%	141,350	+27.4%	$3.5M
AMRZAmrize Ltd Shs	0.9%	1.3%	64,720	+4.9%	$3.4M
ETNEaton Corp PLC	0.8%	1.0%	7,817	+10.5%	$3.3M
SNPSSynopsys Inc	0.8%	1.5%	7,466	-27.0%	$3.3M
KVUEKenvue Inc	0.8%	1.1%	170,807	+0.0%	$3.3M
CARTMaplebear Inc	0.8%	1.3%	65,106	-30.8%	$3.1M
ZTSZoetis Inc	0.8%	—	42,000	—	$3.0M
MSFTMicrosoft Corp	0.8%	1.7%	8,062	-34.8%	$3.0M
DEODiageo PLC	0.7%	1.0%	34,233	+0.0%	$2.8M
ZMZoom Communications Inc	0.7%	1.4%	31,869	-31.7%	$2.8M
CIBGrupo Cibest SA Fsponsored ADR 1 ADR Rep	0.7%	1.1%	33,840	-14.8%	$2.7M
ADEAAdeia Inc	0.6%	0.6%	77,055	+8.8%	$2.5M
NOKNokia Corp	0.6%	0.9%	190,965	-32.7%	$2.5M
SOLSSolstice Advanced Matls Inc	0.6%	—	28,465	—	$2.5M
LRNStride Inc	0.6%	1.9%	29,049	-49.2%	$2.5M
APPFAppfolio Inc	0.6%	1.3%	13,904	-37.8%	$2.2M
GLDSpdr Gold Tr	0.5%	—	5,950	—	$2.2M
UNHUnitedhealth Group Inc	0.5%	0.9%	5,131	-42.0%	$2.1M
LULULululemon Athletica Inc	0.5%	—	16,905	—	$1.9M
DTDynatrace Inc	0.5%	—	42,205	—	$1.9M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.5%	0.9%	111,126	+0.0%	$1.8M
FISVFiserv Inc	0.4%	—	35,815	—	$1.8M
ESTAEstablishment Labs Hldgs Inc	0.4%	—	20,390	—	$1.7M
WHDCactus Inc	0.4%	0.5%	33,770	+21.6%	$1.7M
HDSNHudson Technologies Inc	0.4%	—	299,976	—	$1.7M
WABWabtec	0.4%	0.7%	6,360	-8.2%	$1.7M
MRVLMarvell Technology Inc	0.4%	4.3%	5,636	-95.0%	$1.7M
LMTLockheed Martin Corp	0.4%	—	3,180	—	$1.6M
DAVAEndava PLC	0.4%	1.0%	567,416	+0.0%	$1.6M
LMBLimbach Holdings Inc.	0.4%	—	20,510	—	$1.6M

What Kerrisdale Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: +24.3% /yr; S&P 500 +22.3%
5 years: +4.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.2M	114
Q1 2026	$262.7M	112
Q4 2025	$212.3M	76
Q3 2025	$192.9M	75
Q2 2025	$191.7M	66
Q1 2025	$239.0M	81
Q4 2024	$296.0M	86
Q3 2024	$294.1M	97
Q2 2024	$319.5M	93
Q1 2024	$318.3M	87
Q4 2023	$335.6M	81
Q3 2023	$315.7M	89

Questions about Kerrisdale Advisers, LLC's portfolio

What stocks does Kerrisdale Advisers, LLC own?

Kerrisdale Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 114 positions worth $399.2M. The largest are Regal Rexnord Corporation (RRX) at 27.6%, Visa Inc (V) at 4.3%, Belden Inc (BDC) at 4.3%, Mercadolibre Inc (MELI) at 3.7% and Amazon Com Inc (AMZN) at 3.3%.

What did Kerrisdale Advisers, LLC buy last quarter?

In Q2 2026, Kerrisdale Advisers, LLC added Regal Rexnord Corporation (RRX) (+3688.2% shares), Ipg Photonics Corp (IPGP) (+76.8% shares) and Pool Corp (POOL) (+39.8% shares), compared with its Q1 2026 filing.

What did Kerrisdale Advisers, LLC sell last quarter?

In Q2 2026, Kerrisdale Advisers, LLC cut from its top 50 Adtran Holdings Inc (ADTN), cut from its top 50 Legence Corp (LGN), cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), cut from its top 50 Coupang Inc (CPNG), cut from its top 50 Intel Corp (INTC), Marvell Technology Inc (MRVL) (-95.0% shares), ACM Research, Inc. (ACMR) (-72.0% shares) and Stride Inc (LRN) (-49.2% shares), compared with its Q1 2026 filing.

How has Kerrisdale Advisers, LLC's portfolio performed?

A portfolio copying Kerrisdale Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.7% against +11.7%. Over 5 years: +4.0% a year against +10.6%.

When is Kerrisdale Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kerrisdale Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kerrisdale Advisers, LLC manage?

Kerrisdale Advisers, LLC reported $447.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.2M.