Kerrisdale Advisers, Llc Portfolio Stock Holdings
Kerrisdale Advisers, Llc disclosed 112 stock positions valued at approximately $262.7 million in its latest SEC 13F filing. The largest holdings include VISA INC, MERCADOLIBRE INC, and TELEPHONE & DATA SYS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $262.7M
Holdings by Sector
Kerrisdale Advisers, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 5.76% | 50,031 | +10,559 | +26.75% | $15,121,369 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.74% | 8,724 | +160 | +1.87% | $15,083,970 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 4.77% | 297,966 | -208,101 | -41.12% | $12,544,369 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 58,746 | +17,375 | +42.00% | $12,235,029 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.29% | 113,851 | +113,851 | +100.00% | $11,276,942 |
| ACM RESH INC | ACMR | Technology | 3.35% | 223,755 | -39,727 | -15.08% | $8,804,759 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.32% | 607,689 | +50,835 | +9.13% | $8,714,260 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 29,387 | - | - | $8,450,526 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 2.64% | 552,010 | +552,010 | +100.00% | $6,944,286 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 2.59% | 126,980 | +126,980 | +100.00% | $6,799,779 |
| SYSCO CORP | SYY | Consumer Defensive | 2.27% | 83,476 | -127,753 | -60.48% | $5,954,343 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.16% | 127,232 | +71,991 | +130.32% | $5,683,453 |
| STRIDE INC | LRN | Consumer Defensive | 1.92% | 57,155 | -2,510 | -4.21% | $5,039,356 |
| POOL CORP | POOL | Industrials | 1.86% | 24,175 | +24,175 | +100.00% | $4,891,328 |
| UNION PAC CORP | UNP | Industrials | 1.85% | 20,072 | +3,670 | +22.38% | $4,869,869 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 12,362 | +11,795 | +2080.25% | $4,576,042 |
| SYNOPSYS INC | SNPS | Technology | 1.54% | 10,231 | +1,825 | +21.71% | $4,056,387 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 1.44% | 398,439 | +398,439 | +100.00% | $3,785,171 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.43% | 46,649 | +8,850 | +23.41% | $3,750,113 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.36% | 73,150 | +73,150 | +100.00% | $3,567,216 |
| APPFOLIO INC | APPF | Technology | 1.34% | 22,344 | +6,328 | +39.51% | $3,526,330 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.34% | 94,016 | +20,976 | +28.72% | $3,521,839 |
| AMRIZE LTD | AMRZ | Other | 1.32% | 61,720 | +14,670 | +31.18% | $3,457,554 |
| KENVUE INC | KVUE | Consumer Defensive | 1.12% | 170,807 | -173,030 | -50.32% | $2,944,713 |
| CENOVUS ENERGY INC | CVE | Energy | 1.12% | 110,950 | +110,950 | +100.00% | $2,943,677 |
| GRUPO CIBEST SA | 40090E106 | Other | 1.10% | 39,700 | -51,410 | -56.43% | $2,890,557 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.08% | 150,290 | +41,205 | +37.77% | $2,837,475 |
| INTEL CORP | INTC | Technology | 1.03% | 61,285 | +61,285 | +100.00% | $2,704,507 |
| IPG PHOTONICS CORP | IPGP | Technology | 1.02% | 23,440 | +23,440 | +100.00% | $2,685,990 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.97% | 34,233 | +3,100 | +9.96% | $2,548,647 |
| EATON CORP PLC | ETN | Other | 0.96% | 7,077 | +2,280 | +47.53% | $2,531,231 |
| ENDAVA PLC | DAVA | Technology | 0.95% | 567,416 | - | - | $2,507,979 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.91% | 8,849 | +3,021 | +51.84% | $2,394,451 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.88% | 111,126 | - | - | $2,305,865 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.88% | 37,210 | - | - | $2,304,043 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.87% | 12,230 | +12,230 | +100.00% | $2,290,190 |
| NOKIA CORP | NOK | Technology | 0.87% | 283,845 | +283,845 | +100.00% | $2,282,114 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.70% | 31,069 | -11,900 | -27.69% | $1,830,275 |
| ICON PLC | ICLR | Other | 0.66% | 15,646 | +15,646 | +100.00% | $1,731,386 |
| WABTEC | WAB | Industrials | 0.66% | 6,925 | - | - | $1,730,627 |
| ADEIA INC | ADEA | Technology | 0.65% | 70,830 | +70,830 | +100.00% | $1,702,045 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.63% | 36,866 | +36,866 | +100.00% | $1,667,449 |
| ATKORE INC | ATKR | Industrials | 0.63% | 28,074 | - | - | $1,653,839 |
| ST JOE CO | JOE | Real Estate | 0.57% | 23,990 | - | - | $1,506,572 |
| GITLAB INC | GTLB | Technology | 0.57% | 68,980 | +43,295 | +168.56% | $1,492,727 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 18,960 | +18,960 | +100.00% | $1,363,793 |
| CACTUS INC | WHD | Energy | 0.50% | 27,780 | +27,780 | +100.00% | $1,315,939 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 26,730 | +26,730 | +100.00% | $1,303,088 |
| SNAP INC | SNAP | Communication Services | 0.50% | 282,954 | +244,054 | +627.39% | $1,301,588 |
| RB GLOBAL INC | RBA | Industrials | 0.47% | 12,897 | +12,897 | +100.00% | $1,236,177 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.46% | 12,615 | +12,615 | +100.00% | $1,216,969 |
| GRIFFON CORP | GFF | Industrials | 0.46% | 16,660 | +9,510 | +133.01% | $1,210,849 |
| NORDSON CORP | NDSN | Industrials | 0.46% | 4,530 | +4,530 | +100.00% | $1,205,252 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.45% | 16,026 | - | - | $1,181,116 |
| CHEMOURS CO | CC | Basic Materials | 0.44% | 52,401 | - | - | $1,154,394 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.42% | 16,550 | +16,550 | +100.00% | $1,094,294 |
| BELDEN INC | BDC | Technology | 0.41% | 9,280 | +9,280 | +100.00% | $1,065,622 |
| MOSAIC CO | MOS | Basic Materials | 0.39% | 39,940 | +39,940 | +100.00% | $1,018,470 |
| ECOPETROL S A | EC | Energy | 0.39% | 67,555 | - | - | $1,012,649 |
| KASPI KZ JSC | KSPI | Technology | 0.39% | 13,665 | - | - | $1,012,167 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.37% | 12,422 | +2,970 | +31.42% | $969,289 |
| NETAPP INC | NTAP | Technology | 0.37% | 9,401 | +9,401 | +100.00% | $962,568 |
| DYNATRACE INC | DT | Technology | 0.34% | 23,935 | +23,935 | +100.00% | $885,116 |
| CPI CARD GROUP INC | PMTS | Financial Services | 0.34% | 60,796 | - | - | $882,150 |
| EQT CORP | EQT | Energy | 0.33% | 13,630 | +13,630 | +100.00% | $867,413 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 0.32% | 51,166 | -31,813 | -38.34% | $842,192 |
| LENSAR INC | LNSR | Healthcare | 0.32% | 139,390 | +139,390 | +100.00% | $830,764 |
| CAMECO CORP | CCJ | Energy | 0.31% | 7,535 | -2,120 | -21.96% | $818,376 |
| NOVANTA INC | NOVT | Technology | 0.31% | 6,820 | +6,820 | +100.00% | $805,510 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.31% | 35,335 | +35,335 | +100.00% | $804,578 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 0.30% | 84,060 | - | - | $796,473 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.30% | 162,825 | +162,825 | +100.00% | $786,445 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.29% | 29,190 | +29,190 | +100.00% | $761,275 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.28% | 5,820 | +5,820 | +100.00% | $746,822 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.28% | 60,640 | +60,640 | +100.00% | $733,138 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.26% | 72,820 | +72,820 | +100.00% | $685,964 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.25% | 13,633 | -133,988 | -90.76% | $668,971 |
| KORN FERRY | KFY | Industrials | 0.25% | 10,288 | -200 | -1.91% | $647,630 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.25% | 28,745 | +28,745 | +100.00% | $646,475 |
| RCI HOSPITALITY HLDGS INC | RICK | Consumer Cyclical | 0.24% | 27,253 | +18,000 | +194.53% | $621,641 |
| SEA LTD | SE | Consumer Cyclical | 0.23% | 7,380 | +7,380 | +100.00% | $611,138 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.23% | 12,714 | - | - | $607,475 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.20% | 3,043 | -1,550 | -33.75% | $524,918 |
| FRESHWORKS INC | FRSH | Technology | 0.19% | 62,225 | +62,225 | +100.00% | $499,667 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 7,050 | - | - | $458,250 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.17% | 56,065 | +56,065 | +100.00% | $456,930 |
| CRONOS GROUP INC | CRON | Healthcare | 0.16% | 171,886 | - | - | $431,434 |
| FISERV INC | FI | Technology | 0.16% | 7,630 | - | - | $425,754 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.16% | 39,855 | +39,855 | +100.00% | $418,876 |
| AZENTA INC | AZTA | Healthcare | 0.15% | 19,130 | +19,130 | +100.00% | $404,217 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.15% | 91,075 | +91,075 | +100.00% | $386,158 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.15% | 10,115 | -4,705 | -31.75% | $381,740 |
| FIVERR INTL LTD | FVRR | Other | 0.14% | 36,415 | +36,415 | +100.00% | $364,878 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.13% | 30,183 | -20,700 | -40.68% | $350,080 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 0.13% | 57,622 | - | - | $338,817 |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | Financial Services | 0.13% | 75,000 | - | - | $330,000 |
| DENISON MINES CORP | DNN | Energy | 0.12% | 86,800 | - | - | $306,404 |
| ROOT INC | ROOT | Financial Services | 0.11% | 6,830 | +6,830 | +100.00% | $301,681 |
| ECOVYST INC | ECVT | Basic Materials | 0.10% | 20,000 | +20,000 | +100.00% | $257,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 740 | -6,202 | -89.34% | $250,002 |