Arkolith/Funds/Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC

CIK 1569688
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Kerrisdale Advisers, LLC holds a diversified book of 112 stocks worth $262.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Telephone And Data Systems. Their largest long position is Visa Inc-Class A Shares at 6% of the equity book.

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Use Arkolith to show Kerrisdale Advisers, LLC's latest
holdings, largest changes, and filing provenance.
Opened
47
new positions
Added to
22
existing
Trimmed
17
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
27%
Information Technology
25%
Consumer Discretionary
11%
Communication Services
10%
Financials
8%
Health Care
6%
Energy
5%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$15.1M50.0K
5.8%
+27%
Added · +11K sh
2Mercadolibre Inc
COM
$15.1M8.7K
5.7%
+1.9%
Added · +160 sh
3Telephone & Data Sys Inc
COM NEW
$12.5M298.0K
4.8%
−41%
Reduced · −208K sh
4Amazon Com Inc
COM
$12.2M58.7K
4.7%
+42%
Added · +17K sh
5Marvell Technology Inc
COM
$11.3M113.9K
4.3%
New
New position
6Acm Resh Inc
COM CL A
$8.8M223.8K
3.4%
−15%
Reduced · −40K sh
7Sotera Health Co
COM
$8.7M607.7K
3.3%
+9.1%
Added · +51K sh
8Alphabet Inc
CAP STK CL A
$8.5M29.4K
3.2%
Held
9Adtran Holdings Inc
COM
$6.9M552.0K
2.6%
New
New position
10Skyworks Solutions Inc
COM
$6.8M127.0K
2.6%
New
New position
11Legence Corp
CL A
$6.0M105.9K
2.3%
+72%
Added · +44K sh
12Sysco Corp
COM
$6.0M83.5K
2.3%
−60%
Reduced · −128K sh
13U Haul Holding Company
COM SER N
$5.7M127.2K
2.2%
+130%
Added · +72K sh
14Stride Inc
COM
$5.0M57.2K
1.9%
−4.2%
Reduced · −3K sh
15Pool Corp
COM
$4.9M24.2K
1.9%
New
New position
16Union Pac Corp
COM
$4.9M20.1K
1.9%
+22%
Added · +4K sh
17Microsoft Corp
COM
$4.6M12.4K
1.7%
22×
Added · +12K sh
18Synopsys Inc
COM
$4.1M10.2K
1.5%
+22%
Added · +2K sh
19Doubleverify Hldgs Inc
COM
$3.8M398.4K
1.4%
New
New position
20Zoom Communications Inc
CL A
$3.8M46.6K
1.4%
+23%
Added · +9K sh
21Canadian Nat Res Ltd Med Ter
COM
$3.6M73.2K
1.4%
New
New position
22Appfolio Inc
COM CL A
$3.5M22.3K
1.3%
+40%
Added · +6K sh
23Maplebear Inc
COM
$3.5M94.0K
1.3%
+29%
Added · +21K sh
24Amrize Ltd
SHS
$3.5M61.7K
1.3%
+31%
Added · +15K sh
25Kenvue Inc
COM
$2.9M170.8K
1.1%
−50%
Reduced · −173K sh
26Cenovus Energy Inc
COM
$2.9M111.0K
1.1%
New
New position
27Grupo Cibest Sa
SPON ADS
$2.9M39.7K
1.1%
−56%
Reduced · −51K sh
28Coupang Inc
CL A
$2.8M150.3K
1.1%
+38%
Added · +41K sh
29Intel Corp
COM
$2.7M61.3K
1.0%
New
New position
30Ipg Photonics Corp
COM
$2.7M23.4K
1.0%
New
New position
31Diageo PLC
SPON ADR NEW
$2.5M34.2K
1.0%
+9.9%
Added · +3K sh
32Eaton Corp PLC
SHS
$2.5M7.1K
1.0%
+48%
Added · +2K sh
33Endava PLC
ADS
$2.5M567.4K
1.0%
Held
34Unitedhealth Group Inc
COM
$2.4M8.8K
0.9%
+52%
Added · +3K sh
35Petroleo Brasileiro S A
SPONSORED ADR
$2.3M111.1K
0.9%
Held
36On Semiconductor Corp
COM
$2.3M37.2K
0.9%
Held
37Regal Rexnord Corporation
COM
$2.3M12.2K
0.9%
New
New position
38Nokia Corp
SPONSORED ADR
$2.3M283.8K
0.9%
New
New position
39Madison Square Garden Entmt
COM CL A
$1.8M31.1K
0.7%
−28%
Reduced · −12K sh
40Icon PLC
SHS
$1.7M15.6K
0.7%
New
New position
41Wabtec
COM
$1.7M6.9K
0.7%
Held
42Adeia Inc
COM
$1.7M70.8K
0.6%
New
New position
43PayPal Hldgs Inc
COM
$1.7M36.9K
0.6%
New
New position
44Atkore Inc
COM
$1.7M28.1K
0.6%
Held
45ST Joe Co
COM
$1.5M24.0K
0.6%
Held
46Gitlab Inc
CLASS A COM
$1.5M69.0K
0.6%
+169%
Added · +43K sh
47Uber Technologies Inc
COM
$1.4M19.0K
0.5%
New
New position
48Cactus Inc
CL A
$1.3M27.8K
0.5%
New
New position
49Bank America Corp
COM
$1.3M26.7K
0.5%
New
New position
50Snap Inc
CL A
$1.3M283.0K
0.5%
+627%
Added · +244K sh
Showing 50 of 112 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026112$262.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202676$212.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202575$192.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202566$191.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.