Kerrisdale Advisers, LLC reported 111 positions worth $397.19M for the quarter ended Jun 30, 2026, up 51.7% on the prior quarter. It opened 21 new positions, added to 16, trimmed 35 and exited 20. Its largest holding is Regal Rexnord Corp at 27.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRX Regal Rexnord Corp | +451.1K | +3,688.2% | $107.44M | 27.78% |
| BDC Belden Inc. | +133.7K | +1,440.9% | $16.03M | 4.32% |
| AZTA Azenta, Inc. | +271.6K | +1,419.5% | $6.93M | 1.87% |
| FPS Forgent Power Solutions, Inc. | +116.6K | – | $6.51M | 1.64% |
| AKAM Akamai Technologies Inc | +52.0K | – | $6.15M | 1.55% |
| ILMN Illumina, Inc. | +22.1K | – | $3.88M | 0.978% |
| ZTS Zoetis Inc. | +42.0K | – | $3.02M | 0.76% |
| GLD Spdr Gold Trust | +5,950 | – | $2.19M | 0.552% |
| IPGP Ipg Photonics Corp | +18.0K | +76.8% | $2.11M | 1.22% |
| POOL Pool Corp | +9,620 | +39.8% | $2.07M | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -108.2K | -95.0% | $32.24M | 0.423% |
| ACMR ACM Research, Inc. | -161.2K | -72.0% | $20.45M | 2% |
| LGN Legence Corp. | -94.2K | -88.9% | $8.03M | 0.252% |
| ADTN ADTRAN Holdings, Inc. | -481.5K | -87.2% | $6.69M | 0.247% |
| TDS Telephone & Data Systems Inc | -134.2K | -45.0% | $4.97M | 1.53% |
| INTC Intel Corp | -61.3K | -100.0% | $2.70M | Exited |
| LRN Stride, Inc. | -28.1K | -49.2% | $2.42M | 0.631% |
| ON On Semiconductor Corp | -22.6K | -60.8% | $2.14M | 0.347% |
| MSGE Madison Square Garden Entertainment Corp. | -25.0K | -80.5% | $2.02M | 0.123% |
| CPNG Coupang, Inc. | -106.6K | -70.9% | $1.85M | 0.191% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FPS Forgent Power Solutions, Inc. | +116.6K | $6.51M | 1.64% |
| AKAM Akamai Technologies Inc | +52.0K | $6.15M | 1.55% |
| ILMN Illumina, Inc. | +22.1K | $3.88M | 0.978% |
| ZTS Zoetis Inc. | +42.0K | $3.02M | 0.76% |
| GLD Spdr Gold Trust | +5,950 | $2.19M | 0.552% |
| LULU lululemon athletica inc. | +16.9K | $1.93M | 0.486% |
| ESTA Establishment Labs Holdings Inc. | +20.4K | $1.75M | 0.441% |
| LMT Lockheed Martin Corp | +3,180 | $1.62M | 0.408% |
| LMB Limbach Holdings, Inc. | +20.5K | $1.58M | 0.398% |
| APG APi Group Corp | +32.8K | $1.39M | 0.349% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -61.3K | $2.70M | 1.03% |
| ICLR Icon Plc | -15.6K | $1.73M | 0.661% |
| CC Chemours Co | -52.4K | $1.15M | 0.441% |
| EQT EQT Corp | -13.6K | $867.41K | 0.331% |
| NOVT Novanta Inc | -6,820 | $805.51K | 0.308% |
| SMCI Super Micro Computer, Inc. | -35.3K | $804.58K | 0.307% |
| OBE Obsidian Energy Ltd. | -84.1K | $796.47K | 0.304% |
| PAYO Payoneer Global Inc. | -162.8K | $786.45K | 0.3% |
| MTN Vail Resorts Inc | -5,820 | $746.82K | 0.285% |
| FTRE Fortrea Holdings Inc. | -72.8K | $685.96K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRX Regal Rexnord Corp | Industrials | 463.3K | $110.35M | 27.78% | +451.1K | +3,688.2% | Added | 0.7% |
| 2 | V Visa Inc. | Financial Services | 50.0K | $17.17M | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 3 | BDC Belden Inc. | Industrials | 143.0K | $17.15M | 4.32% | +133.7K | +1,440.9% | Added | 0.37% |
| 4 | MELI Mercadolibre Inc | Technology | 8,724 | $14.81M | 3.73% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 55.9K | $13.32M | 3.35% | -2,855 | -4.9% | Reduced | 0% |
| 6 | SHC Sotera Health Co | Healthcare | 599.2K | $10.64M | 2.68% | -8,440 | -1.4% | Reduced | 0.21% |
| 7 | GOOGL Alphabet Inc. | Technology | 25.4K | $9.08M | 2.29% | -3,975 | -13.5% | Reduced | 0% |
| 8 | SWKS Skyworks Solutions, Inc. | Technology | 123.3K | $8.36M | 2.11% | -3,640 | -2.9% | Reduced | 0.08% |
| 9 | ACMR ACM Research, Inc. | Technology | 62.6K | $7.94M | 2% | -161.2K | -72.0% | Reduced | 0.09% |
| 10 | AZTA Azenta, Inc. | Healthcare | 290.7K | $7.42M | 1.87% | +271.6K | +1,419.5% | Added | 0.64% |
| 11 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 127.2K | $7.34M | 1.85% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | POOL Pool Corp | Industrials | 33.8K | $7.26M | 1.83% | +9,620 | +39.8% | Added | 0.09% |
| 13 | SYY Sysco Corp | Consumer Staples | 83.5K | $6.98M | 1.76% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | FPS Forgent Power Solutions, Inc. | Industrials | 116.6K | $6.51M | 1.64% | +116.6K | – | New | 0.04% |
| 15 | AKAM Akamai Technologies Inc | Technology | 52.0K | $6.15M | 1.55% | +52.0K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Kerrisdale Advisers.
As of its Q2 2026 13F filing, Kerrisdale Advisers, LLC’s five largest positions were Regal Rexnord Corp (RRX) at 27.8%, Visa Inc. (V) at 4.3%, Belden Inc. (BDC) at 4.3%, Mercadolibre Inc (MELI) at 3.7%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Kerrisdale Advisers, LLC reported a 13F portfolio worth $397.19M across 111 positions for Q2 2026. That is up 51.7% from the previous quarter.
Its largest purchases by value were Regal Rexnord Corp ($107.44M), Belden Inc. ($16.03M), Azenta, Inc. ($6.93M). It opened 21 new positions.
Its largest sales by value were Marvell Technology, Inc. ($32.24M), ACM Research, Inc. ($20.45M), Legence Corp. ($8.03M). It exited 20 positions entirely.
From the Form 13F-HR reports Kerrisdale Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.