2026 Q2 Portfolio Activity
In 2026 Q2, Kerrisdale Advisers, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 1.54% of the total fund value. They heavily accumulated shares in REGAL REXNORD CORPORATION, increasing the position by 3688.2%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 95.0%.
Position History
hover any row below to update
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Total Positions
135
Quarter
2026 Q2
Top Holding
RRX (27.6%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Kerrisdale Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RRX
REGAL REXNORD C...
|
Industrials | 27.64% | 0.87% |
#1
36
Prev: #37
|
9.0 |
—
|
451,065 | 3688.2% |
P
S
|
463,295 | $110,352,236 |
$236.84
-31.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC
|
Financial Services | 4.30% | 5.76% |
#2
1
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
50,031 | $17,165,136 |
$229.20
+60.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BDC
BELDEN INC
|
Technology | 4.30% | 0.41% |
#3
55
Prev: #58
|
5.7 |
—
|
133,720 | 1440.9% |
P
S
|
143,000 | $17,147,130 |
$119.58
+0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.71% | 5.74% |
#4
2
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
8,724 | $14,808,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 4.66% |
#5
1
Prev: #4
|
2.3 |
—
|
-2,855 | -4.9% |
P
S
|
55,891 | $13,321,061 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 2.66% | 3.32% |
#6
1
Prev: #7
|
1.6 |
—
|
-8,440 | -1.4% |
P
S
|
599,249 | $10,636,670 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 3.22% |
#7
1
Prev: #8
|
1.4 |
—
|
-3,975 | -13.5% |
P
S
|
25,412 | $9,081,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 2.09% | 2.59% |
#8
2
Prev: #10
|
1.3 |
—
|
-3,640 | -2.9% |
P
S
|
123,340 | $8,362,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.99% | 3.35% |
#9
3
Prev: #6
|
0.8 |
—
|
-161,185 | -72.0% |
P
S
|
62,570 | $7,939,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 1.86% | 0.15% |
#10
83
Prev: #93
|
3.7 |
—
|
271,552 | 1419.5% |
P
S
|
290,682 | $7,418,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.84% | 2.16% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
127,232 | $7,341,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.82% | 1.86% |
#12
3
Prev: #15
|
3.2 |
—
|
9,620 | 39.8% |
P
S
|
33,795 | $7,262,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.75% | 2.27% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
83,476 | $6,976,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
116,572 | — |
NEW
|
116,572 | $6,511,712 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.54% | — |
#15
Prev: #—
|
4.1 |
—
|
51,985 | — |
NEW
|
51,985 | $6,145,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.52% | 4.77% |
#16
13
Prev: #3
|
0.6 |
—
|
-134,208 | -45.0% |
P
S
|
163,758 | $6,060,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.29% | 1.85% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,120 | -5.6% |
P
S
|
18,952 | $5,154,944 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.22% | 1.02% |
#18
12
Prev: #30
|
3.5 |
—
|
18,010 | 76.8% |
P
S
|
41,450 | $4,862,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 1.08% | 1.44% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
398,439 | $4,319,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
22,085 | — |
NEW
|
22,085 | $3,883,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.88% | 1.12% |
#21
5
Prev: #26
|
2.9 |
—
|
30,400 | 27.4% |
P
S
|
141,350 | $3,503,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.86% | 1.32% |
#22
2
Prev: #24
|
0.8 |
—
|
3,000 | 4.9% |
P
S
|
64,720 | $3,449,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.83% | 0.96% |
#23
9
Prev: #32
|
2.3 |
—
|
740 | 10.5% |
P
S
|
7,817 | $3,330,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.83% | 1.54% |
#24
6
Prev: #18
|
0.3 |
—
|
-2,765 | -27.0% |
P
S
|
7,466 | $3,330,359 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.82% | 1.12% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
170,807 | $3,264,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.77% | 1.34% |
#26
3
Prev: #23
|
0.3 |
—
|
-28,910 | -30.8% |
P
S
|
65,106 | $3,082,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
42,000 | — |
NEW
|
42,000 | $3,018,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.74% |
#28
11
Prev: #17
|
0.3 |
—
|
-4,300 | -34.8% |
P
S
|
8,062 | $3,007,287 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.69% | 0.97% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
34,233 | $2,751,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.69% | 1.43% |
#30
10
Prev: #20
|
0.3 |
—
|
-14,780 | -31.7% |
P
S
|
31,869 | $2,750,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.67% | 1.10% |
#31
4
Prev: #27
|
0.8 |
—
|
-5,860 | -14.8% |
P
S
|
33,840 | $2,687,911 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADEA
ADEIA INC
|
Technology | 0.64% | 0.65% |
#32
10
Prev: #42
|
2.3 |
—
|
6,225 | 8.8% |
P
S
|
77,055 | $2,537,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.64% | 0.87% |
#33
5
Prev: #38
|
0.3 |
—
|
-92,880 | -32.7% |
P
S
|
190,965 | $2,536,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.63% | 0.15% |
#34
60
Prev: #94
|
3.3 |
—
|
23,295 | 450.6% |
P
S
|
28,465 | $2,521,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.63% | 1.92% |
#35
21
Prev: #14
|
0.3 |
—
|
-28,106 | -49.2% |
P
S
|
29,049 | $2,505,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.56% | 1.34% |
#36
14
Prev: #22
|
0.2 |
—
|
-8,440 | -37.8% |
P
S
|
13,904 | $2,229,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
5,950 | — |
NEW
|
5,950 | $2,191,861 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.91% |
#38
4
Prev: #34
|
0.2 |
—
|
-3,718 | -42.0% |
P
S
|
5,131 | $2,132,598 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
16,905 | — |
NEW
|
16,905 | $1,930,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE INC
|
Technology | 0.46% | 0.34% |
#40
24
Prev: #64
|
3.2 |
—
|
18,270 | 76.3% |
P
S
|
42,205 | $1,853,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.45% | 0.88% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
111,126 | $1,795,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.44% | 0.16% |
#42
49
Prev: #91
|
3.2 |
—
|
28,185 | 369.4% |
P
S
|
35,815 | $1,756,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
20,390 | — |
NEW
|
20,390 | $1,749,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHD
CACTUS INC
|
Energy | 0.43% | 0.50% |
#44
4
Prev: #48
|
2.7 |
—
|
5,990 | 21.6% |
P
S
|
33,770 | $1,730,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.43% | 0.13% |
#45
54
Prev: #99
|
3.2 |
—
|
242,354 | 420.6% |
P
S
|
299,976 | $1,721,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.43% | 0.66% |
#46
5
Prev: #41
|
0.7 |
—
|
-565 | -8.2% |
P
S
|
6,360 | $1,714,656 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 4.29% |
#47
42
Prev: #5
|
0.2 |
—
|
-108,215 | -95.0% |
P
S
|
5,636 | $1,678,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
3,180 | — |
NEW
|
3,180 | $1,620,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.40% | 0.95% |
#49
16
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
567,416 | $1,605,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
20,510 | — |
NEW
|
20,510 | $1,579,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 135 holdings