Kerrisdale Advisers
Kerrisdale Advisers reported 114 stocks worth $399M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RRX (27.6%), V (4.3%) and BDC (4.3%). Compared with Q1 2026, the fund opened new positions in FPS, AKAM and ILMN, added to RRX, BDC and AZTA, trimmed AMZN, SHC and GOOGL and sold out of INTC, ICLR and CC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RRX Regal Rexnord Corporation | $110M | 27.6% | 463K | +451K (+3688%) | 2 of 8 | |
| 2 |  V Visa Inc | $17.2M | 4.3% | 50K | No change | 8 of 8 | |
| 3 |  BDC Belden Inc New | $17.1M | 4.3% | 143K | +134K (+1441%) | 2 of 8 | |
| 4 |  MELI Mercadolibre Inc | $14.8M | 3.7% | 8,724 | No change | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $13.3M | 3.3% | 56K | −2,855 (−5%) | 8 of 8 | |
| 6 |  SHC Sotera Health Co | $10.6M | 2.7% | 599K | −8,440 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $9.1M | 2.3% | 25K | −3,975 (−14%) | 8 of 8 | |
| 8 |  SWKS Skyworks Solutions Inc | $8.4M | 2.1% | 123K | −3,640 (−3%) | 2 of 8 | |
| 9 |  ACMR Acm Resh Inc | $7.9M | 2.0% | 63K | −161K (−72%) | 8 of 8 | |
| 10 |  AZTA Azenta Inc | $7.4M | 1.9% | 291K | +272K (+1420%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTC Intel Corp | $2.7M | 61K |
 ICLR Icon PLC | $1.7M | 16K |
 CC Chemours Co | $1.2M | 52K |
 EQT Eqt Corp | $867K | 14K |
 NOVT Novanta Inc | $806K | 6,820 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kerrisdale Advisers 13F FAQ
What does Kerrisdale Advisers own?
Kerrisdale Advisers reported 114 stocks worth $399M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RRX (27.6%), V (4.3%) and BDC (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kerrisdale Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 16 added to, 34 trimmed and 21 sold out. New positions include FPS, AKAM and ILMN. It sold all of INTC, ICLR and CC.
When will Kerrisdale Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kerrisdale Advisers's portfolio worth?
The Q2 2026 filing reports $399M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.