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Kerrisdale Advisers, LLC
hedge fundUpdated 29 days agoManaged by Kerrisdale Advisers, Llc • Latest filing Q2 2026
Portfolio value
$399.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $337.8M |
| Q2 2023 | $371M |
| Q3 2023 | $315.7M |
| Q4 2023 | $335.6M |
| Q1 2024 | $318.3M |
| Q2 2024 | $319.5M |
| Q3 2024 | $294.1M |
| Q4 2024 | $296M |
| Q1 2025 | $239M |
| Q2 2025 | $191.7M |
| Q3 2025 | $192.9M |
| Q4 2025 | $212.3M |
| Q1 2026 | $262.7M |
| Q2 2026 | $399.2M |
Top holdings
114 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RRX REGAL REXNORD CORPORATION | $110.4M | 463.3K | 27.64% | — |
| 2 | V V VISA INC | $17.2M | 50.0K | 4.30% | — |
| 3 | B BDC BELDEN INC | $17.1M | 143.0K | 4.30% | — |
| 4 | M MELI MERCADOLIBRE INC | $14.8M | 8.7K | 3.71% | — |
| 5 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 3.34% | — |
| 6 | S SHC SOTERA HEALTH CO | $10.6M | 599.2K | 2.66% | — |
| 7 | G GOOGN ALPHABET INC | $9.1M | 25.4K | 2.27% | — |
| 8 | S SWKS SKYWORKS SOLUTIONS INC | $8.4M | 123.3K | 2.09% | — |
| 9 | A ACMR ACM RESH INC | $7.9M | 62.6K | 1.99% | — |
| 10 | A AZTA AZENTA INC | $7.4M | 290.7K | 1.86% | — |
| 11 | U UHAL-B U HAUL HOLDING COMPANY | $7.3M | 127.2K | 1.84% | — |
| 12 | P POOL POOL CORP | $7.3M | 33.8K | 1.82% | — |
| 13 | S SYY SYSCO CORP | $7M | 83.5K | 1.75% | — |
| 14 | F FPS FORGENT POWER SOLUTIONS INC | $6.5M | 116.6K | 1.63% | — |
| 15 | A AKAM AKAMAI TECHNOLOGIES INC | $6.1M | 52.0K | 1.54% | — |
| 16 | T TDS-PV TELEPHONE & DATA SYS INC | $6.1M | 163.8K | 1.52% | — |
| 17 | U UNP UNION PAC CORP | $5.2M | 19.0K | 1.29% | — |
| 18 | I IPGP IPG PHOTONICS CORP | $4.9M | 41.5K | 1.22% | — |
| 19 | D DV DOUBLEVERIFY HLDGS INC | $4.3M | 398.4K | 1.08% | — |
| 20 | I ILMN ILLUMINA INC | $3.9M | 22.1K | 0.97% | — |