Kerrisdale Advisers, LLC

CIK 1569688 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$399.2M
13F değerine göre 9.443 içinde 4.369. · en iyi 46.3%
Pozisyonlar
114
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +52.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
54,16%
En iyi 25 pozisyon ağırlığı
73,05%
%1'in üzerindeki pozisyonlar
19
Etkin pozisyon sayısı
11,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 34,63% Tahmini alışlar $183.127.420 · satışlar $114.612.111

Medyan elde tutma süresi: 2,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 61,0% hala tutuluyor

Yeni pozisyonlar
23
Artırıldı
16
Azaldı
34
Kapalı
21
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+107.2%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+79.1%

Yıllıklandırılmış: +62.8% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,8%

Tam portföy 114 pozisyonlar

Tür Seri 8 Çeyrek Trendi
RRX Regal Rexnord Corporation Common Stock $110.352.236 27,64% 463.295 $108.062.046 Yukarı ×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 Yukarı ×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 Aşağı ×1
SHC Sotera Health Company - Common Stock $10.636.670 2,66% 599.249 $1.922.410 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.081.486 2,27% 25.412 $630.960 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $8.362.452 2,09% 123.340 $1.562.673 Aşağı ×1
ACMR ACM Research, Inc. - Class A Common Stock $7.939.507 1,99% 62.570 $-865.252 Aşağı ×2
AZTA Azenta, Inc. - Common Stock $7.418.205 1,86% 290.682 $7.013.988 Yukarı ×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 Yukarı ×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 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $6.145.147 1,54% 51.985 Yukarı ×1
TDS Telephone and Data Systems, Inc. Common Shares $6.060.684 1,52% 163.758 $-6.483.685 Aşağı ×2
UNP Union Pacific Corporation Common Stock $5.154.944 1,29% 18.952 $285.075 Aşağı ×1
IPGP IPG Photonics Corporation - Common Stock $4.862.914 1,22% 41.450 $2.176.924 Yukarı ×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 Yukarı ×1
CVE Cenovus Energy Inc Common Stock $3.503.879 0,88% 141.350 $560.202 Yukarı ×1
AMRZ Amrize Ltd Ordinary Shares $3.449.576 0,86% 64.720 $-7.978 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.330.980 0,83% 7.817 $799.749 Yukarı ×2
SNPS Synopsys, Inc. - Common Stock $3.330.359 0,83% 7.466 $-726.028 Aşağı ×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 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $3.018.120 0,76% 42.000 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.007.287 0,75% 8.062 $-1.568.755 Aşağı ×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 Aşağı ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $2.687.911 0,67% 33.840 $-202.646 Aşağı ×4
ADEA Adeia Inc. - Common Stock $2.537.421 0,64% 77.055 $835.376 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2.536.015 0,64% 190.965 $253.901 Aşağı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $2.521.999 0,63% 28.465 $2.128.252 Yukarı ×1
LRN Stride, Inc. Common Stock $2.505.186 0,63% 29.049 $-2.534.170 Aşağı ×2
APPF AppFolio, Inc. - Class A Common Stock $2.229.506 0,56% 13.904 $-1.296.824 Aşağı ×1
GLD $2.191.861 0,55% 5.950 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.132.598 0,53% 5.131 $-261.853 Aşağı ×1
LULU lululemon athletica inc. - Common Stock $1.930.213 0,48% 16.905 Yukarı ×1
DT Dynatrace, Inc. Common Stock $1.853.222 0,46% 42.205 $968.106 Yukarı ×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 Yukarı ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $1.749.666 0,44% 20.390 Yukarı ×1
WHD Cactus, Inc. Class A Common Stock $1.730.037 0,43% 33.770 $414.098 Yukarı ×1
HDSN Hudson Technologies, Inc. - Common Stock $1.721.862 0,43% 299.976 $1.383.045 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.714.656 0,43% 6.360 $-15.971 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.678.908 0,42% 5.636 $-9.598.034 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.620.083 0,41% 3.180 Yukarı ×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 Yukarı ×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 Aşağı ×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 Aşağı ×1
APG APi Group Corporation Common Stock $1.387.810 0,35% 32.770 Yukarı ×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 Aşağı ×1
KVYO Klaviyo, Inc. Series A Common Stock $1.375.912 0,34% 91.120 Yukarı ×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 Yukarı ×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 Aşağı ×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 Yukarı ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares $1.211.341 0,30% 193.505 Yukarı ×1
GTLB GitLab Inc. - Class A Common Stock $1.203.340 0,30% 39.415 $-289.387 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: G9723Y105) $1.198.596 0,30% 99.950 Yukarı ×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 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $1.087.137 0,27% 27.500 $-2.480.079 Aşağı ×1
SNAP Snap Inc. Class A Common Stock $1.042.663 0,26% 234.834 $-258.925 Aşağı ×1
LGN Legence Corp. - Class A Common stock $999.066 0,25% 11.722 $-4.981.177 Aşağı ×1
GFF Griffon Corporation Common Stock $996.757 0,25% 10.220 $-214.092 Aşağı ×1
ADTN ADTRAN Holdings, Inc. - Common Stock $980.214 0,25% 70.519 $-5.964.072 Aşağı ×1
PSIX Power Solutions International, Inc. - Common Stock $979.056 0,25% 25.175 $268.891 Yukarı ×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 Aşağı ×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 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $810.975 0,20% 4.835 Yukarı ×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 Aşağı ×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 Yukarı ×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 Aşağı ×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 Yukarı ×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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: G9723Y105) $1.198.596 99.950 0,30%
HUBS $1.110.573 6.085 0,28%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
TDS Azaltıldı -134K -$6.5M
LRN Azaltıldı -28K -$2.5M
CNQ Azaltıldı -46K -$2.5M
POOL Daha fazla aldı +10K +$2.4M
IPGP Daha fazla aldı +18K +$2.2M
CPNG Azaltıldı -107K -$2.1M
V Sadece fiyat hareketi +0 +$2.0M
SHC Azaltıldı -8K +$1.9M
UHALB Sadece fiyat hareketi +0 +$1.7M
MSFT Azaltıldı -4K -$1.6M

7 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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