Arkolith/Funds/Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC

CIK 1569688
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Kerrisdale Advisers, LLC holds a focused book of 114 stocks worth $399.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Amazon.com Inc. Their largest long position is Regal Rexnord Corp at 28% of the equity book.

Opened
34
bought for the first time
Added to
16
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
54%
Top 20 holdings
69%

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
50%
Information Technology
15%
Materials
8%
Consumer Discretionary
7%
Financials
7%
Health Care
6%
Communication Services
4%
Energy
2%

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

Funds with the most overlap

Other tracked managers holding the same core names as Kerrisdale Advisers, LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$864.1M
Integrated Wealth Concepts LLC80 / 80$747.7M
MORGAN STANLEY79 / 80$178.5B
JPMORGAN CHASE & CO79 / 80$137.9B
ROYAL BANK OF CANADA79 / 80$56.6B
GAMMA Investing LLC79 / 80$290.1M
BlackRock, Inc.78 / 80$702.1B
UBS Group AG78 / 80$48.5B

Ranked by the share of each fund's own book sitting in the names it shares with Kerrisdale Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

114 positions
#SecurityValueShares% PortLast moveHistory
1Regal Rexnord Corporation
COM
$110.4M463.3K
27.6%
38×
Added · +451K sh
2Visa Inc
COM CL A
$17.2M50.0K
4.3%
Held
3Belden Inc
COM
$17.1M143.0K
4.3%
15×
Added · +134K sh
4Mercadolibre Inc
COM
$14.8M8.7K
3.7%
Held
5Amazon Com Inc
COM
$13.3M55.9K
3.3%
−4.8%
Reduced · −3K sh
6Sotera Health Co
COM
$10.6M599.2K
2.7%
−1.4%
Reduced · −8K sh
7Alphabet Inc
CAP STK CL A
$9.1M25.4K
2.3%
−14%
Reduced · −4K sh
8Skyworks Solutions Inc
COM
$8.4M123.3K
2.1%
−2.9%
Reduced · −4K sh
9Acm Resh Inc
COM CL A
$7.9M62.6K
2.0%
−72%
Reduced · −161K sh
10Azenta Inc
COM
$7.4M290.7K
1.9%
15×
Added · +272K sh
11U Haul Holding Company
COM SER N
$7.3M127.2K
1.8%
Held
12Pool Corp
COM
$7.3M33.8K
1.8%
+40%
Added · +10K sh
13Sysco Corp
COM
$7.0M83.5K
1.7%
Held
14Forgent Power Solutions Inc
COM SHS CL A
$6.5M116.6K
1.6%
New
New position
15Akamai Technologies Inc
COM
$6.1M52.0K
1.5%
New
New position
16Telephone & Data Sys Inc
COM NEW
$6.1M163.8K
1.5%
−45%
Reduced · −134K sh
17Union Pac Corp
COM
$5.2M19.0K
1.3%
−5.6%
Reduced · −1K sh
18Ipg Photonics Corp
COM
$4.9M41.5K
1.2%
+77%
Added · +18K sh
19Doubleverify Hldgs Inc
COM
$4.3M398.4K
1.1%
Held
20Illumina Inc
COM
$3.9M22.1K
1.0%
New
New position
21Cenovus Energy Inc
COM
$3.5M141.3K
0.9%
+27%
Added · +30K sh
22Amrize Ltd
SHS
$3.4M64.7K
0.9%
+4.9%
Added · +3K sh
23Eaton Corp PLC
SHS
$3.3M7.8K
0.8%
+10%
Added · +740 sh
24Synopsys Inc
COM
$3.3M7.5K
0.8%
−27%
Reduced · −3K sh
25Kenvue Inc
COM
$3.3M170.8K
0.8%
Held
26Maplebear Inc
COM
$3.1M65.1K
0.8%
−31%
Reduced · −29K sh
27Zoetis Inc
CL A
$3.0M42.0K
0.8%
New
New position
28Microsoft Corp
COM
$3.0M8.1K
0.8%
−35%
Reduced · −4K sh
29Diageo PLC
SPON ADR NEW
$2.8M34.2K
0.7%
Held
30Zoom Communications Inc
CL A
$2.8M31.9K
0.7%
−32%
Reduced · −15K sh
31Grupo Cibest Sa
SPON ADS
$2.7M33.8K
0.7%
−15%
Reduced · −6K sh
32Adeia Inc
COM
$2.5M77.1K
0.6%
+8.8%
Added · +6K sh
33Nokia Corp
SPONSORED ADR
$2.5M191.0K
0.6%
−33%
Reduced · −93K sh
34Solstice Advanced Matls Inc
COM SHS
$2.5M28.5K
0.6%
+451%
Added · +23K sh
35Stride Inc
COM
$2.5M29.0K
0.6%
−49%
Reduced · −28K sh
36Appfolio Inc
COM CL A
$2.2M13.9K
0.6%
−38%
Reduced · −8K sh
37SPDR Gold TR
GOLD SHS
$2.2M6.0K
0.5%
New
New position
38Unitedhealth Group Inc
COM
$2.1M5.1K
0.5%
−42%
Reduced · −4K sh
39Lululemon Athletica Inc
COM
$1.9M16.9K
0.5%
New
New position
40Dynatrace Inc
COM NEW
$1.9M42.2K
0.5%
+76%
Added · +18K sh
41Petroleo Brasileiro S A
SPONSORED ADR
$1.8M111.1K
0.4%
Held
42Fiserv Inc
COM
$1.8M35.8K
0.4%
+369%
Added · +28K sh
43Establishment Labs Hldgs Inc
COM
$1.7M20.4K
0.4%
New
New position
44Cactus Inc
CL A
$1.7M33.8K
0.4%
+22%
Added · +6K sh
45Hudson Technologies Inc
COM
$1.7M300.0K
0.4%
+421%
Added · +242K sh
46Wabtec
COM
$1.7M6.4K
0.4%
−8.2%
Reduced · −565 sh
47Marvell Technology Inc
COM
$1.7M5.6K
0.4%
−95%
Reduced · −108K sh
48Lockheed Martin Corp
COM
$1.6M3.2K
0.4%
New
New position
49Endava PLC
ADS
$1.6M567.4K
0.4%
Held
50Limbach Hldgs Inc
COM
$1.6M20.5K
0.4%
New
New position
Showing 50 of 114 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026114$399.2M13F-HR
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, filed up to 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.