Kerrisdale Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$262,725
Net value change ($000)
+50,419 (23.7%)
New positions
47
Sold out positions
11
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 11,277 NEW
ADTN 6,944 NEW
SWKS 6,800 NEW
POOL 4,891 NEW
MSFT 4,302 1570.1%
DV 3,785 NEW
CNQ 3,567 NEW
LGN 3,333 125.9%
UHAL 3,101 120.1%
CVE 2,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYY -9,611 -61.7%
TDSPRU -8,205 -39.5%
GTM -3,544 -100.0%
NE -3,500 -84.0%
KVUE -2,986 -50.3%
CIB -2,905 -50.1%
VAL -2,521 -100.0%
MELI -2,166 -12.6%
RTO -2,026 -100.0%
WDC -1,961 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type