Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC reported 114 holdings worth US$399M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Kerrisdale Advisers, LLC reported 114 holdings worth US$399M as of Jun 30, 2026. Largest: Regal Rexnord Corporation, Visa Inc. and Belden Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
114
Value as reported
US$399M

The filing in full

CompanySharesValue as reported% of portfolio
Regal Rexnord Corporation463KUS$110M27.6%
Visa Inc.50,031US$17.2M4.3%
Belden Inc143KUS$17.1M4.3%
Mercadolibre, Inc.8,724US$14.8M3.7%
Amazon.com, Inc.55,891US$13.3M3.3%
Sotera Health Company599KUS$10.6M2.7%
Alphabet Inc (google) Class C25,412US$9.08M2.3%
Skyworks Solutions, Inc.123KUS$8.36M2.1%
U-haul Holding Company142KUS$8.17M2.0%
Acm Research, Inc.62,570US$7.94M2.0%
Azenta, Inc.291KUS$7.42M1.9%
Pool Corporation33,795US$7.26M1.8%
Sysco Corporation83,476US$6.98M1.7%
Forgent Power Solutions, Inc.117KUS$6.51M1.6%
Akamai Technologies, Inc.51,985US$6.15M1.5%
Telephone And Data Systems, Inc.164KUS$6.06M1.5%
Union Pacific Corporation18,952US$5.15M1.3%
Ipg Photonics Corporation41,450US$4.86M1.2%
Doubleverify Holdings, Inc.398KUS$4.32M1.1%
Illumina, Inc.22,085US$3.88M0.97%
Cenovus Energy Inc.141KUS$3.5M0.88%
Synopsys, Inc.7,466US$3.33M0.83%
Kenvue Inc.171KUS$3.26M0.82%
Maplebear Inc.65,106US$3.08M0.77%
Zoetis Inc.42,000US$3.02M0.76%
Microsoft Corp.8,062US$3.01M0.75%
Diageo Plc34,233US$2.75M0.69%
Zoom Communications, Inc.31,869US$2.75M0.69%
Grupo Cibest S.a.33,840US$2.69M0.67%
Adeia Inc.77,055US$2.54M0.64%
Nokia Oyj191KUS$2.54M0.64%
Solstice Advanced Materials Inc.28,465US$2.52M0.63%
Stride, Inc.29,049US$2.51M0.63%
Appfolio, Inc.13,904US$2.23M0.56%
Unitedhealth Group Incorporated5,131US$2.13M0.53%
Lululemon Athletica Inc.16,905US$1.93M0.48%
Dynatrace, Inc.42,205US$1.85M0.46%
Petroleo Brasileiro Sa111KUS$1.8M0.45%
Fiserv, Inc.35,815US$1.76M0.44%
Establishment Labs Holdings Inc.20,390US$1.75M0.44%
Cactus, Inc. Class A Common Stock33,770US$1.73M0.43%
Hudson Technologies, Inc.300KUS$1.72M0.43%
Westinghouse Air Brake Technologies Corporation6,360US$1.71M0.43%
Marvell Technology, Inc.5,636US$1.68M0.42%
Lockheed Martin Corporation3,180US$1.62M0.41%
Limbach Holdings, Inc.20,510US$1.58M0.40%
Bank Of America Corporation26,730US$1.52M0.38%
Atkore Inc.19,844US$1.51M0.38%
Rb Global, Inc.12,897US$1.5M0.38%
Paypal Holdings, Inc.33,921US$1.46M0.37%
Api Group Corporation32,770US$1.39M0.35%
Kimberly-clark Corporation12,615US$1.38M0.35%
On Semiconductor Corporation14,595US$1.38M0.35%
Klaviyo, Inc. Series A91,120US$1.38M0.34%
Uber Technologies, Inc.18,960US$1.37M0.34%
Nordson Corporation4,530US$1.37M0.34%
Henry Schein, Inc.16,026US$1.34M0.34%
St. Joe Company (the)20,610US$1.29M0.32%
Cpi Card Group Inc.60,796US$1.26M0.32%
Amentum Holdings, Inc.59,845US$1.24M0.31%
Gitlab Inc.39,415US$1.2M0.30%
Hubspot, Inc.6,085US$1.11M0.28%
Canadian Natural Resources Limited27,500US$1.09M0.27%
Snap Inc.235KUS$1.04M0.26%
Legence Corp.11,722US$999K0.25%
Griffon Corporation10,220US$997K0.25%
Adtran Holdings, Inc.70,519US$980K0.25%
Power Solutions International, Inc.25,175US$979K0.25%
Ecopetrol Sa67,555US$962K0.24%
Netapp, Inc.5,701US$882K0.22%
Fox Factory Holding Corp.51,166US$867K0.22%
Mosaic Company (the)39,940US$846K0.21%
Figma Inc45,525US$824K0.21%
T-mobile Us, Inc.4,835US$811K0.20%
Lensar, Inc.139KUS$796K0.20%
Cameco Corporation7,535US$768K0.19%
Coupang, Inc.43,693US$759K0.19%
Booz Allen Hamilton Holding Corporation12,422US$754K0.19%
Rci Hospitality Holdings, Inc.27,253US$745K0.19%
Liberty Global Ltd.60,640US$689K0.17%
The Kraft Heinz Company28,745US$679K0.17%
Acv Auctions Inc.91,075US$655K0.16%
Core Scientific, Inc.25,220US$645K0.16%
Freshworks Inc.62,225US$630K0.16%
Madison Square Garden Entertainment Corp.6,064US$491K0.12%
Cronos Group Inc172KUS$478K0.12%
Flowers Foods, Inc.56,065US$443K0.11%
Verra Mobility Corporation101KUS$428K0.11%
O-i Glass, Inc.39,855US$384K0.10%
Grupo Aval Acciones Y Valores Sa75,000US$377K0.09%
Root, Inc.6,650US$372K0.09%
Cryoport, Inc.22,605US$355K0.09%
Occidental Petroleum Corporation7,050US$342K0.09%
Suncor Energy Inc.6,025US$324K0.08%
Procore Technologies, Inc.7,760US$315K0.08%
Reddit, Inc.1,715US$298K0.07%
Nexgen Energy Ltd.30,183US$283K0.07%
Denison Mines Corp.86,800US$266K0.07%
Ecovyst Inc.20,000US$249K0.06%
Warner Music Group Corp.8,735US$236K0.06%

Every holding of Kerrisdale Advisers, LLC

Source

View original at SEC

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