Kerrisdale Advisers, LLC
13F filer · CIK 1569688 · Miami, FL
Summary
Kerrisdale Advisers, LLC reported $399.22M across 114 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RRX (27.6%), V (4.3%), BDC (4.3%). Versus 2026 Q1, leaving options aside, it opened 23 new positions, added to 16, trimmed 34 and sold out of 21.
Reported value$399.22M
Positions114
Report period2026 Q2
FiledAug 14, 2026
New positions23
Added16
Trimmed34
Sold out21
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 27.6%Value $110.35MPrice $155.89Shares 463K +3688.18%Since Jun 30 -34.55%
Weight 4.3%Value $17.17MPrice $365.88Shares 50KSince Jun 30 +6.64%
Weight 4.3%Value $17.15MPrice $109.25Shares 143K +1440.95%Since Jun 30 -8.89%
Weight 3.7%Value $14.81MPrice $1725Shares 8,724Since Jun 30 +1.62%
Weight 3.3%Value $13.32MPrice $246.67Shares 56K -4.86%Since Jun 30 +3.50%
Weight 2.7%Value $10.64MPrice $18.60Shares 599K -1.39%Since Jun 30 +4.79%
Weight 2.3%Value $9.08MPrice $340.92Shares 25K -13.53%Since Jun 30 -4.60%
Weight 2.1%Value $8.36MPrice $88.04Shares 123K -2.87%Since Jun 30 +29.85%
Weight 2.0%Value $7.94MPrice $75.61Shares 63K -72.04%Since Jun 30 -40.41%
Weight 1.9%Value $7.42MPrice $34.28Shares 291K +1419.51%Since Jun 30 +34.33%
Weight 1.8%Value $7.34MPrice $53.45Shares 127KSince Jun 30 -7.37%
Weight 1.8%Value $7.26MPrice $162.52Shares 34K +39.79%Since Jun 30 -24.37%
Weight 1.7%Value $6.98MPrice $78.49Shares 83KSince Jun 30 -6.09%
Weight 1.6%Value $6.51MPrice $37.20Shares 117KSince Jun 30 -33.40%
Weight 1.5%Value $6.15MPrice $108.45Shares 52KSince Jun 30 -8.26%
Weight 1.5%Value $6.06MPrice $34.16Shares 164K -45.04%Since Jun 30 -7.70%
Weight 1.3%Value $5.15MPrice $274.15Shares 19K -5.58%Since Jun 30 +0.79%
Weight 1.2%Value $4.86MPrice $78.52Shares 41K +76.83%Since Jun 30 -33.07%
Weight 1.1%Value $4.32MPrice $13.40Shares 398KSince Jun 30 +23.62%
Weight 1.0%Value $3.88MPrice $272.00Shares 22KSince Jun 30 +54.69%
Weight 0.9%Value $3.50MPrice $30.96Shares 141K +27.40%Since Jun 30 +24.90%
Weight 0.9%Value $3.45MPrice $37.71Shares 65K +4.86%Since Jun 30 -29.25%
Weight 0.8%Value $3.33MPrice $433.27Shares 7,817 +10.46%Since Jun 30 +1.68%
Weight 0.8%Value $3.33MPrice $415.09Shares 7,466 -27.03%Since Jun 30 -6.95%
Weight 0.8%Value $3.26MPrice $17.91Shares 171KSince Jun 30 -6.28%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 27.6% | $110.35M | -34.55% | +3688.18% | Add | |
| 4.3% | $17.17M | +6.64% | — | Hold | |
| 4.3% | $17.15M | -8.89% | +1440.95% | Add | |
| 3.7% | $14.81M | +1.62% | — | Hold | |
| 3.3% | $13.32M | +3.50% | -4.86% | Trim | |
| 2.7% | $10.64M | +4.79% | -1.39% | Trim | |
| 2.3% | $9.08M | -4.60% | -13.53% | Trim | |
| 2.1% | $8.36M | +29.85% | -2.87% | Trim | |
| 2.0% | $7.94M | -40.41% | -72.04% | Trim | |
| 1.9% | $7.42M | +34.33% | +1419.51% | Add | |
| 1.8% | $7.34M | -7.37% | — | Hold | |
| 1.8% | $7.26M | -24.37% | +39.79% | Add | |
| 1.7% | $6.98M | -6.09% | — | Hold | |
| 1.6% | $6.51M | -33.40% | — | New | |
| 1.5% | $6.15M | -8.26% | — | New | |
| 1.5% | $6.06M | -7.70% | -45.04% | Trim | |
| 1.3% | $5.15M | +0.79% | -5.58% | Trim | |
| 1.2% | $4.86M | -33.07% | +76.83% | Add | |
| 1.1% | $4.32M | +23.62% | — | Hold | |
| 1.0% | $3.88M | +54.69% | — | New | |
| 0.9% | $3.50M | +24.90% | +27.40% | Add | |
| 0.9% | $3.45M | -29.25% | +4.86% | Add | |
| 0.8% | $3.33M | +1.68% | +10.46% | Add | |
| 0.8% | $3.33M | -6.95% | -27.03% | Trim | |
| 0.8% | $3.26M | -6.28% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.