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Kera Capital Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040353
Institutional-grade research for retail investors

Sector Allocation

  • Other30.0%$311.2M
  • Technology27.3%$283.1M
  • Financials15.4%$160.3M
  • Industrials5.6%$57.7M
  • Consumer Discretionary5.4%$56.5M
  • Healthcare5.0%$51.9M
  • Materials4.7%$48.3M
  • Consumer Staples2.3%$23.7M
  • Real Estate1.9%$19.9M
  • Utilities1.3%$13.1M

AUM History

13fpro.ai/research/fund/kera-capital-partners-inc-2040353

Conviction and streaks

Stable · top 10 = 32.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.3% weight · held 7 quartersSPY$SPYConviction hold5.0% weight · held 7 quartersGLW$GLWConviction hold3.4% weight · held 7 quartersIVZ$IVZConviction hold3.4% weight · held 7 quartersVRT$VRTConviction hold2.3% weight · held 7 quartersNVDA$NVDAAccumulating+18% shares · 6 quarters runningGOOG$GOOGAccumulating+135% shares · 6 quarters runningJNJ$JNJAccumulating+1706% shares · 6 quarters runningTBLD$TBLDAccumulating+212% shares · 6 quarters runningJPM$JPMAccumulating+55% shares · 6 quarters runningWDC$WDCTrimming-67% shares · 5 quarters runningRBLX$RBLXTrimming-42% shares · 5 quarters runningINTC$INTCTrimming-52% shares · 3 quarters runningMU$MUTrimming-13% shares · 3 quarters runningBWA$BWATrimming-11% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kera-capital-partners-inc-2040353

Kera Capital Partners, Inc. 13F holdings — Q2 2026

$1.0B portfolio (+27.8% QoQ) · 634 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $2.8M of put/call options ($2.6M puts, $253K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.

All holdings — Kera Capital Partners, Inc. (Q2 2026)

634 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$19.5M+4579%
GOOG$GOOGAlphabet Inc.$13.8M+4%
ANET$ANETArista Networks, Inc.$13.5M+0.7%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$12.3M+41%
— PACER FDS TR - GLOBL CASH ETFetf/fund$12.2M+12%
GS$GSGOLDMAN SACHS GROUP INCetf/fund$12.2M+12%
AMZN$AMZNAMAZON COM INC$12.2M+11%
— ALPS ETF TR - ALERIAN MLPetf/fund$12.0M+9%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$11.2M-40%
JNJ$JNJJOHNSON & JOHNSON$11.1M+9%
TBLD$TBLDThornburg Income Builder Opportunities Trust$10.6M+6%
PHYS$PHYSSprott Physical Gold Trust$10.4M-4%
PSLV$PSLVSprott Physical Silver Trust$10.4M+5%
JPM$JPMJPMORGAN CHASE & CO$10.0M+6%
AVGO$AVGOBroadcom Inc.$10.0M+8%

What changed in Q2 2026

Against the previous quarter's 13F: 112 new, 340 added to, 169 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.

New positions (112)

  • PENG$PENGPenguin Solutions, Inc.$4.7M

    first bought this quarter

  • CDNA$CDNACareDx, Inc.$2.6M

    first bought this quarter

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.2M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.0M

    first bought this quarter

  • MARA$MARAMARA Holdings, Inc.$1.9M

    first bought this quarter

  • BLACKROCK ETF TRUST II - ISHA SH TERM ETF$1.2M

    first bought this quarter

+106 more in the Excel export

Added to (340)

  • GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND+4579%

    now $19.5M · held 3 qtrs

  • PYPL$PYPLPayPal Holdings, Inc.+1966%

    now $8.8M · held 4 qtrs, 4 adds in a row

  • NVDA$NVDANVIDIA CORP+8%

    now $85.9M · held 7+ qtrs, 2 adds in a row

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+41%

    now $12.3M

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+737%

    now $4.0M · held 5 qtrs

  • IVZ$IVZInvesco Ltd.+9%

    now $35.0M · held 7+ qtrs

+334 more in the Excel export

Trimmed (169)

  • HOOD$HOODRobinhood Markets, Inc.-95%

    now $525K

  • ISHARES TR - 0-3 MTH TREASURY-40%

    now $11.2M

  • SPDR SERIES TRUST - ST STR BL 12 ETF-16%

    now $22.2M

  • GOOGL$GOOGLAlphabet Inc.-59%

    now $2.5M · held 7+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-49%

    now $1.2M · held 6 qtrs, 5 trims in a row

  • INTC$INTCINTEL CORP-5%

    now $23.0M · held 6 qtrs, 2 trims in a row

+163 more in the Excel export

Sold out (49)

  • BABA$BABAAlibaba Group Holding Ltdwas $2.5M

    held 2 qtrs

  • UAMY$UAMYUNITED STATES ANTIMONY CORPwas $1.9M

    held 2 qtrs

  • GLDM$GLDMWorld Gold Trustwas $1.8M

    held 2 qtrs

  • ISHARES TRwas $1.8M
  • SLV$SLViShares Silver Trustwas $1.7M

    held 2 qtrs

  • HOLX$HOLXHOLOGIC INCwas $604K

+43 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kera Capital Partners, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kera Capital Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kera Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-13.0%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 27% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kera Capital Partners, Inc. disclosed 634 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $SPY and $GLW. During the quarter the fund opened 112 new positions and exited 49 — including a new stake in $PENG and a full exit from $BABA. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from Kera Capital Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2040353.

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AI-Powered Hedge Fund Analysis: Kera Capital Partners, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Kera Capital Partners, Inc. (SEC CIK: 2040353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kera Capital Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.