Kerrisdale Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$399,225
Net value change ($000)
+136,500 (52.0%)
New positions
23
Sold out positions
21
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RRX 108,062 4718.9%
BDC 16,081 1508.5%
AZTA 7,014 1736.1%
FPS 6,512 NEW
AKAM 6,145 NEW
ILMN 3,883 NEW
ZTS 3,018 NEW
POOL 2,372 48.5%
GLD 2,192 NEW
IPGP 2,177 81.0%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -9,598 -85.1%
TDSPRU -6,483 -51.7%
ADTN -5,964 -85.9%
LGN -4,981 -83.3%
INTC -2,705 -100.0%
LRN -2,534 -50.3%
CNQ -2,480 -69.5%
CPNG -2,078 -73.2%
ICLR -1,731 -100.0%
MSFT -1,569 -34.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type