Kerrisdale Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kerrisdale Advisers, Llc disclosed 112 stock positions valued at approximately $399.22M as of quarter-end June 30, 2026. The largest holdings include REGAL REXNORD CORPORATION, VISA INC, and BELDEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $399.22M
Holdings by Sector
Kerrisdale Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | RRX | Industrials | 27.64% | 463,295 | +451,065 | +3688.18% | $110,352,236 |
| VISA INC | V | Financial Services | 4.30% | 50,031 | - | - | $17,165,136 |
| BELDEN INC | BDC | Technology | 4.30% | 143,000 | +133,720 | +1440.95% | $17,147,130 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.71% | 8,724 | - | - | $14,808,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 55,891 | -2,855 | -4.86% | $13,321,061 |
| SOTERA HEALTH CO | SHC | Healthcare | 2.66% | 599,249 | -8,440 | -1.39% | $10,636,670 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 25,412 | -3,975 | -13.53% | $9,081,486 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 2.09% | 123,340 | -3,640 | -2.87% | $8,362,452 |
| ACM RESH INC | ACMR | Technology | 1.99% | 62,570 | -161,185 | -72.04% | $7,939,507 |
| AZENTA INC | AZTA | Healthcare | 1.86% | 290,682 | +271,552 | +1419.51% | $7,418,205 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.84% | 127,232 | - | - | $7,341,286 |
| POOL CORP | POOL | Industrials | 1.82% | 33,795 | +9,620 | +39.79% | $7,262,546 |
| SYSCO CORP | SYY | Consumer Defensive | 1.75% | 83,476 | - | - | $6,976,924 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 1.63% | 116,572 | +116,572 | +100.00% | $6,511,712 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.54% | 51,985 | +51,985 | +100.00% | $6,145,147 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 1.52% | 163,758 | -134,208 | -45.04% | $6,060,684 |
| UNION PAC CORP | UNP | Industrials | 1.29% | 18,952 | -1,120 | -5.58% | $5,154,944 |
| IPG PHOTONICS CORP | IPGP | Technology | 1.22% | 41,450 | +18,010 | +76.83% | $4,862,914 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 1.08% | 398,439 | - | - | $4,319,079 |
| ILLUMINA INC | ILMN | Healthcare | 0.97% | 22,085 | +22,085 | +100.00% | $3,883,206 |
| CENOVUS ENERGY INC | CVE | Energy | 0.88% | 141,350 | +30,400 | +27.40% | $3,503,879 |
| AMRIZE LTD | AMRZ | Other | 0.86% | 64,720 | +3,000 | +4.86% | $3,449,576 |
| EATON CORP PLC | ETN | Other | 0.83% | 7,817 | +740 | +10.46% | $3,330,980 |
| SYNOPSYS INC | SNPS | Technology | 0.83% | 7,466 | -2,765 | -27.03% | $3,330,359 |
| KENVUE INC | KVUE | Consumer Defensive | 0.82% | 170,807 | - | - | $3,264,122 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.77% | 65,106 | -28,910 | -30.75% | $3,082,769 |
| ZOETIS INC | ZTS | Healthcare | 0.76% | 42,000 | +42,000 | +100.00% | $3,018,120 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 8,062 | -4,300 | -34.78% | $3,007,287 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.69% | 34,233 | - | - | $2,751,649 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.69% | 31,869 | -14,780 | -31.68% | $2,750,613 |
Showing 30 of 112 holdings in the latest reporting period.