Kerrisdale Advisers, LLC 13F Holdings · Q2 2026
Kerrisdale Advisers, LLC reported 114 securities worth $399.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RRX (27.64%), BDC (4.30%), V (4.30%). Among its top 25 positions this quarter: 3 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RRX | REGAL REXNORD CORPORATION | $110.4M | 27.64% | 463,295 | Added |
| 2 | BDC | BELDEN INC | $17.1M | 4.30% | 143,000 | Added |
| 3 | V | VISA INC | $17.2M | 4.30% | 50,031 | Hold |
| 4 | MELI | MERCADOLIBRE INC | $14.8M | 3.71% | 8,724 | Hold |
| 5 | AMZN | AMAZON COM INC | $13.3M | 3.34% | 55,891 | Trimmed |
| 6 | SHC | SOTERA HEALTH CO | $10.6M | 2.66% | 599,249 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $9.1M | 2.27% | 25,412 | Trimmed |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | $8.4M | 2.09% | 123,340 | Trimmed |
| 9 | ACMR | ACM RESH INC | $7.9M | 1.99% | 62,570 | Trimmed |
| 10 | AZTA | AZENTA INC | $7.4M | 1.86% | 290,682 | Added |
| 11 | UHALB | U HAUL HOLDING COMPANY | $7.3M | 1.84% | 127,232 | Hold |
| 12 | POOL | POOL CORP | $7.3M | 1.82% | 33,795 | Added |
| 13 | SYY | SYSCO CORP | $7.0M | 1.75% | 83,476 | Hold |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | $6.5M | 1.63% | 116,572 | New |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 1.54% | 51,985 | New |
| 16 | TDS | TELEPHONE & DATA SYS INC | $6.1M | 1.52% | 163,758 | Trimmed |
| 17 | UNP | UNION PAC CORP | $5.2M | 1.29% | 18,952 | Trimmed |
| 18 | IPGP | IPG PHOTONICS CORP | $4.9M | 1.22% | 41,450 | Added |
| 19 | DV | DOUBLEVERIFY HLDGS INC | $4.3M | 1.08% | 398,439 | Hold |
| 20 | ILMN | ILLUMINA INC | $3.9M | 0.97% | 22,085 | New |
| 21 | CVE | CENOVUS ENERGY INC | $3.5M | 0.88% | 141,350 | Added |
| 22 | AMRZ | AMRIZE LTD | $3.4M | 0.86% | 64,720 | Added |
| 23 | ETN | EATON CORP PLC | $3.3M | 0.83% | 7,817 | Added |
| 24 | SNPS | SYNOPSYS INC | $3.3M | 0.83% | 7,466 | Trimmed |
| 25 | KVUE | KENVUE INC | $3.3M | 0.82% | 170,807 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR