Kerrisdale Advisers, LLC

CIK 1569688 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$399.2M
#4.369 dari 9.443 berdasarkan nilai 13F · top 46.3%
Posisi
114
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +52.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,16%
Bobot 25 kepemilikan teratas
73,05%
Posisi di atas 1%
19
Jumlah posisi efektif
11,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 34,63% Perkiraan pembelian $183.127.420 · penjualan $114.612.111

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,0% masih dipegang

Posisi baru
23
Meningkat
16
Menurun
34
Tertutup
21
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+107.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+79.1%

Tahunan: +62.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
43,7%
Technology
12,8%
Retail
9,9%
Healthcare
8,0%
Financial Services
5,4%
Communication Services
3,9%
Consumer Discretionary
2,7%
Energy
2,7%
Telecommunication
1,9%
Consumer products
1,2%
Financials
1,2%
Consumer Staples
1,0%
Communications
0,9%
Materials
0,9%
Diversified Consumer Services
0,6%
Real Estate
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,8%

Portofolio lengkap 114 posisi

Tipe Rentetan Tren 8 kuartal
RRX Regal Rexnord Corporation Common Stock $110.352.236 27,64% 463.295 $108.062.046 Naik ×1
V Visa Inc. $17.165.136 4,30% 50.031 $2.043.767
BDC Belden Inc Common Stock $17.147.130 4,30% 143.000 $16.081.508 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $14.808.030 3,71% 8.724 $-275.940
AMZN Amazon.com, Inc. - Common Stock $13.321.061 3,34% 55.891 $1.086.032 Turun ×1
SHC Sotera Health Company - Common Stock $10.636.670 2,66% 599.249 $1.922.410 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.081.486 2,27% 25.412 $630.960 Turun ×1
SWKS Skyworks Solutions, Inc. - Common Stock $8.362.452 2,09% 123.340 $1.562.673 Turun ×1
ACMR ACM Research, Inc. - Class A Common Stock $7.939.507 1,99% 62.570 $-865.252 Turun ×2
AZTA Azenta, Inc. - Common Stock $7.418.205 1,86% 290.682 $7.013.988 Naik ×1
UHALB $7.341.286 1,84% 127.232 $1.657.833
POOL Pool Corporation - Common Stock $7.262.546 1,82% 33.795 $2.371.218 Naik ×1
SYY Sysco Corporation Common Stock $6.976.924 1,75% 83.476 $1.022.581
FPS Forgent Power Solutions, Inc. Class A Common Stock $6.511.712 1,63% 116.572 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $6.145.147 1,54% 51.985 Naik ×1
TDS Telephone and Data Systems, Inc. Common Shares $6.060.684 1,52% 163.758 $-6.483.685 Turun ×2
UNP Union Pacific Corporation Common Stock $5.154.944 1,29% 18.952 $285.075 Turun ×1
IPGP IPG Photonics Corporation - Common Stock $4.862.914 1,22% 41.450 $2.176.924 Naik ×1
DV DoubleVerify Holdings, Inc. Common Stock $4.319.079 1,08% 398.439 $533.908
ILMN Illumina, Inc. - Common Stock $3.883.206 0,97% 22.085 Naik ×1
CVE Cenovus Energy Inc Common Stock $3.503.879 0,88% 141.350 $560.202 Naik ×1
AMRZ Amrize Ltd Ordinary Shares $3.449.576 0,86% 64.720 $-7.978 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.330.980 0,83% 7.817 $799.749 Naik ×2
SNPS Synopsys, Inc. - Common Stock $3.330.359 0,83% 7.466 $-726.028 Turun ×1
KVUE Kenvue Inc. Common Stock $3.264.122 0,82% 170.807 $319.409
CART Maplebear Inc. - Common Stock $3.082.769 0,77% 65.106 $-439.070 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $3.018.120 0,76% 42.000 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.007.287 0,75% 8.062 $-1.568.755 Turun ×1
DEO Diageo plc Common Stock $2.751.649 0,69% 34.233 $203.002
ZM Zoom Communications, Inc. - Class A Common Stock $2.750.613 0,69% 31.869 $-999.500 Turun ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $2.687.911 0,67% 33.840 $-202.646 Turun ×4
ADEA Adeia Inc. - Common Stock $2.537.421 0,64% 77.055 $835.376 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2.536.015 0,64% 190.965 $253.901 Turun ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $2.521.999 0,63% 28.465 $2.128.252 Naik ×1
LRN Stride, Inc. Common Stock $2.505.186 0,63% 29.049 $-2.534.170 Turun ×2
APPF AppFolio, Inc. - Class A Common Stock $2.229.506 0,56% 13.904 $-1.296.824 Turun ×1
GLD $2.191.861 0,55% 5.950 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.132.598 0,53% 5.131 $-261.853 Turun ×1
LULU lululemon athletica inc. - Common Stock $1.930.213 0,48% 16.905 Naik ×1
DT Dynatrace, Inc. Common Stock $1.853.222 0,46% 42.205 $968.106 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.795.796 0,45% 111.126 $-510.069
FISV Fiserv, Inc. - Common Stock $1.756.726 0,44% 35.815 $1.330.972 Naik ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $1.749.666 0,44% 20.390 Naik ×1
WHD Cactus, Inc. Class A Common Stock $1.730.037 0,43% 33.770 $414.098 Naik ×1
HDSN Hudson Technologies, Inc. - Common Stock $1.721.862 0,43% 299.976 $1.383.045 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.714.656 0,43% 6.360 $-15.971 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $1.678.908 0,42% 5.636 $-9.598.034 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.620.083 0,41% 3.180 Naik ×1
DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) $1.605.787 0,40% 567.416 $-902.192
LMB Limbach Holdings, Inc. - Common Stock $1.579.270 0,40% 20.510 Naik ×1
BAC Bank of America Corporation Common Stock $1.523.075 0,38% 26.730 $219.987
ATKR Atkore Inc. Common Stock $1.508.938 0,38% 19.844 $-144.901 Turun ×1
RBA RB Global, Inc. Common Stock $1.501.856 0,38% 12.897 $265.679
PYPL PayPal Holdings, Inc. - Common Stock $1.464.709 0,37% 33.921 $-202.740 Turun ×1
APG APi Group Corporation Common Stock $1.387.810 0,35% 32.770 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.384.749 0,35% 12.615 $167.780
ON ON Semiconductor Corporation - Common Stock $1.379.811 0,35% 14.595 $-924.232 Turun ×1
KVYO Klaviyo, Inc. Series A Common Stock $1.375.912 0,34% 91.120 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.368.154 0,34% 18.960 $4.361
NDSN Nordson Corporation - Common Stock $1.366.656 0,34% 4.530 $161.404
ST Sensata Technologies Holding plc Ordinary Shares $1.351.997 0,34% 28.320 Naik ×1
HSIC Henry Schein, Inc. - Common Stock $1.338.492 0,34% 16.026 $157.376
JOE St. Joe Company (The) Common Stock $1.290.804 0,32% 20.610 $-215.768 Turun ×1
PMTS CPI Card Group Inc. - Common Stock $1.263.341 0,32% 60.796 $381.191
AMTM Amentum Holdings, Inc. Common Stock $1.236.996 0,31% 59.845 $475.721 Naik ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares $1.211.341 0,30% 193.505 Naik ×1
GTLB GitLab Inc. - Class A Common Stock $1.203.340 0,30% 39.415 $-289.387 Turun ×1
Penerbit tidak dikenal (CUSIP: G9723Y105) $1.198.596 0,30% 99.950 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1.183.936 0,30% 13.665 $171.769
HUBS HubSpot, Inc. Common Stock $1.110.573 0,28% 6.085 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $1.087.137 0,27% 27.500 $-2.480.079 Turun ×1
SNAP Snap Inc. Class A Common Stock $1.042.663 0,26% 234.834 $-258.925 Turun ×1
LGN Legence Corp. - Class A Common stock $999.066 0,25% 11.722 $-4.981.177 Turun ×1
GFF Griffon Corporation Common Stock $996.757 0,25% 10.220 $-214.092 Turun ×1
ADTN ADTRAN Holdings, Inc. - Common Stock $980.214 0,25% 70.519 $-5.964.072 Turun ×1
PSIX Power Solutions International, Inc. - Common Stock $979.056 0,25% 25.175 $268.891 Naik ×1
EC Ecopetrol S.A. American Depositary Shares $961.983 0,24% 67.555 $-50.666
NTAP NetApp, Inc. - Common Stock $882.287 0,22% 5.701 $-80.281 Turun ×1
FOXF Fox Factory Holding Corp. - Common Stock $867.008 0,22% 51.166 $24.816
MOS Mosaic Company (The) Common Stock $846.329 0,21% 39.940 $-172.141
UHAL U-Haul Holding Company Common Stock $832.004 0,21% 12.714 $224.529
FIG Figma, Inc. Class A Common Stock $823.547 0,21% 45.525 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $810.975 0,20% 4.835 Naik ×1
LNSR LENSAR, Inc. - Common Stock $795.917 0,20% 139.390 $-34.847
CCJ Cameco Corporation Common Stock $767.515 0,19% 7.535 $-50.861
CPNG Coupang, Inc. Class A Common Stock $758.947 0,19% 43.693 $-2.078.528 Turun ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $753.643 0,19% 12.422 $-215.646
RICK RCI Hospitality Holdings, Inc. - Common Stock $744.552 0,19% 27.253 $122.911
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $707.225 0,18% 7.380 $96.087
LBTYA Liberty Global Ltd. - Class A Common Shares $689.477 0,17% 60.640 $-43.661
KHC The Kraft Heinz Company - Common Stock $678.957 0,17% 28.745 $32.482
ACVA ACV Auctions Inc. Class A Common Stock $654.829 0,16% 91.075 $268.671
CORZ Core Scientific, Inc. - Common Stock $645.380 0,16% 25.220 Naik ×1
FRSH Freshworks Inc. - Class A Common Stock $629.717 0,16% 62.225 $130.050
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $490.517 0,12% 6.064 $-1.339.758 Turun ×3
CRON Cronos Group Inc. - Common Share $477.843 0,12% 171.886 $46.409
FLO Flowers Foods, Inc. Common Stock $442.914 0,11% 56.065 $-14.016
VRRM Verra Mobility Corporation - Class A Common Stock $427.852 0,11% 100.671 Naik ×1
OI O-I Glass, Inc. Common Stock $383.804 0,10% 39.855 $-35.072
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $377.250 0,09% 75.000 $47.250

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FPS $6.511.712 116.572 1,63%
AKAM $6.145.147 51.985 1,54%
ILMN $3.883.206 22.085 0,97%
ZTS $3.018.120 42.000 0,76%
GLD $2.191.861 5.950 0,55%
LULU $1.930.213 16.905 0,48%
ESTA $1.749.666 20.390 0,44%
LMT $1.620.083 3.180 0,41%
LMB $1.579.270 20.510 0,40%
APG $1.387.810 32.770 0,35%
KVYO $1.375.912 91.120 0,34%
ST $1.351.997 28.320 0,34%
SHMD $1.211.341 193.505 0,30%
Penerbit tidak dikenal (CUSIP: G9723Y105) $1.198.596 99.950 0,30%
HUBS $1.110.573 6.085 0,28%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TDS Dipangkas -134K -$6.5M
LRN Dipangkas -28K -$2.5M
CNQ Dipangkas -46K -$2.5M
POOL Beli lebih banyak +10K +$2.4M
IPGP Beli lebih banyak +18K +$2.2M
CPNG Dipangkas -107K -$2.1M
V Hanya pergerakan harga +0 +$2.0M
SHC Dipangkas -8K +$1.9M
UHALB Hanya pergerakan harga +0 +$1.7M
MSFT Dipangkas -4K -$1.6M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CSX 30 Juni 2025 213.305 $6.277.566 57,7%
CIBXXXX 30 Juni 2025 128.642 $5.171.408 Tidak lagi dilacak
GTM 31 Maret 2026 348.428 $3.543.513 -35,2%
DE 31 Maret 2025 8.238 $3.490.441 32,9%
ASML 31 Maret 2025 4.418 $3.062.027 164,8%
FTRE 31 Des. 2025 358.191 $3.015.968 4,1%
INTC 30 Juni 2026 61.285 $2.704.507 -34,2%
IMXI 31 Des. 2025 189.288 $2.644.353 -8,6%
VAL 31 Maret 2026 50.024 $2.521.210 -8,5%
GTX 31 Maret 2025 262.402 $2.369.490 221,4%
EPAM 30 Juni 2025 12.094 $2.041.951 -39,5%
RTO 31 Maret 2026 68.778 $2.026.200 -24,9%
CRM 30 Juni 2025 7.384 $1.981.570 -24,6%
WDC 31 Maret 2026 11.384 $1.961.122 73,9%
BA 30 Juni 2025 11.265 $1.921.246 2,4%
AON 31 Maret 2025 4.898 $1.759.166 -11,5%
MOS 31 Maret 2025 70.580 $1.734.856 -12,1%
ICLR 30 Juni 2026 15.646 $1.731.386 -0,6%
STX 31 Maret 2026 5.724 $1.576.332 119,2%
NOC 31 Maret 2025 3.078 $1.444.475 9,3%
UBER 30 Juni 2025 18.655 $1.359.203 -16,2%
KEYS 31 Maret 2026 6.613 $1.343.695 12,3%
ADBE 31 Des. 2025 3.802 $1.341.156 -22,0%
INTC 31 Maret 2025 63.550 $1.274.178 304,8%
SPGI 31 Maret 2025 2.475 $1.232.624 -14,7%
KNX 31 Maret 2026 22.587 $1.180.848 23,1%
LBRT 31 Maret 2026 63.805 $1.177.840 -33,1%
CC 30 Juni 2026 52.401 $1.154.394 -22,3%
BAC 30 Juni 2025 25.789 $1.076.175 32,0%
MCO 31 Maret 2025 2.077 $983.189 7,3%
USB 30 Juni 2025 22.736 $959.914 37,5%
AMTM 31 Des. 2025 39.520 $946.504 -27,9%
PNC 30 Juni 2025 4.992 $877.444 30,8%
EQT 30 Juni 2026 13.630 $867.413 1,3%
NSC 30 Juni 2025 3.473 $822.580 36,0%
PII 31 Des. 2025 14.065 $817.598 3,7%
NOVT 30 Juni 2026 6.820 $805.510 -8,7%
SMCI 30 Juni 2026 35.335 $804.578 26,9%
OBE 30 Juni 2026 84.060 $796.473 Tidak lagi dilacak
PAYO 30 Juni 2026 162.825 $786.445 -0,1%
MTN 30 Juni 2026 5.820 $746.822 11,5%
ACLS 31 Des. 2025 7.265 $709.355 56,0%
FTRE 30 Juni 2026 72.820 $685.964 3,2%
NE 30 Juni 2026 13.633 $668.971 26,7%
FBTC 30 Juni 2025 9.212 $662.988 Tidak lagi dilacak
KFY 30 Juni 2026 10.288 $647.630 27,6%
WFC 30 Juni 2025 8.851 $635.413 5,6%
CSTM 31 Maret 2025 56.776 $583.090 170,8%
BITB 30 Juni 2025 12.873 $577.740 Tidak lagi dilacak
INTC 31 Des. 2025 17.123 $574.477 149,1%
CRL 30 Juni 2026 3.043 $524.918 27,9%
ARKB 30 Juni 2025 6.342 $521.312 Tidak lagi dilacak
PERI 30 Juni 2026 49.373 $493.236 -1,3%
LW 30 Juni 2025 8.775 $467.708 2,9%
DCTH 30 Juni 2025 36.645 $466.491 22,7%
IBIT 30 Juni 2025 9.545 $446.801
CRH 31 Maret 2025 4.618 $427.257 7,5%
QS 30 Sep. 2025 58.375 $392.280 -51,3%
TTI 31 Maret 2025 108.182 $387.292 116,7%
LQDA 30 Juni 2026 10.115 $381.740 -12,2%
MSOS 31 Des. 2025 77.470 $371.081 Tidak lagi dilacak
DELL 31 Des. 2025 2.543 $360.521 248,9%
LYFT 31 Maret 2025 22.170 $285.993 44,9%
CBRE 31 Maret 2025 1.987 $260.873 16,4%
GTLS 30 Juni 2025 1.735 $250.465 Tidak lagi dilacak
MU 30 Juni 2026 740 $250.002 -14,7%
RCMT 30 Juni 2026 12.891 $246.734 45,7%
NMM 31 Maret 2026 4.590 $240.654 30,9%
BLK 31 Maret 2025 225 $230.650 22,2%
VTLE 31 Maret 2025 6.591 $203.794 Tidak lagi dilacak
BABA 31 Maret 2026 1.366 $200.228 -2,6%
GOGL 30 Juni 2025 25.000 $199.500 Tidak lagi dilacak
PRTS 30 Juni 2026 252.495 $198.411 0,2%
TENB 30 Juni 2026 11.720 $198.244 -11,8%
SSTK 30 Juni 2026 10.765 $178.807 -62,0%
FIGS 31 Des. 2025 19.407 $129.833 28,7%
BOOM 30 Juni 2026 20.492 $106.763 22,9%
LESL 31 Maret 2026 23.811 $39.288 -45,1%
CUTRQ 31 Maret 2025 84.205 $29.716 Tidak lagi dilacak