Kera Capital Partners, Inc.
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$2.8M
$2.6M puts / $253,438 calls
Holdings
634
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$85.9M429,239 sh - —
Quality
$51.8M69,318 sh - 73.7#130
Quality
$35.7M139,807 sh - —
Quality
$35.0M164,481 sh - 81.0
Quality
$23.4M69,764 sh - 45.6
Quality
$23.0M164,650 sh SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$22.2M223,630 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$19.8M420,261 sh- 55.1
Quality
$19.6M72,237 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$19.6M396,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $85.9M | 429,239 |
 SPDR S&P 500 ETF TRUST$SPY | — | $51.8M | 69,318 |
 CORNING INC /NY$GLW | 73.7#130 | $35.7M | 139,807 |
 Invesco Ltd.$IVZ | — | $35.0M | 164,481 |
 Vertiv Holdings Co$VRT | 81.0 | $23.4M | 69,764 |
 INTEL CORP$INTC | 45.6 | $23.0M | 164,650 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $22.2M | 223,630 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $19.8M | 420,261 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $19.6M | 72,237 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $19.6M | 396,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kera Capital Partners, Inc.'s 634 positions.
Showing top 10 of 634 holdings.
Sector Allocation
Other
$311.2M
Technology
$287.7M
Financials
$160.1M
Industrials
$61.9M
Consumer Discretionary
$57.7M
Materials
$47.9M
Healthcare
$46.7M
Real Estate
$19.9M
Top Holdings — Kera Capital Partners, Inc. (Q2 2026)
Top 150 of 634 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $85.9M | 8.3% | +8% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $51.8M | 5.0% | +3% | — |
| 3 | $GLW | CORNING INC /NY | $35.7M | 3.4% | -2% | 73.7 |
| 4 | $IVZ | Invesco Ltd. | $35.0M | 3.4% | +9% | — |
| 5 | $VRT | Vertiv Holdings Co | $23.4M | 2.3% | -0% | 81 |
| 6 | $INTC | INTEL CORP | $23.0M | 2.2% | -5% | 45.6 |
| 7 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $22.2M | 2.1% | -16% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $19.8M | 1.9% | +3% | — |
| 9 | $CRDO | Credo Technology Group Holding Ltd | $19.6M | 1.9% | +3% | 55.1 |
| 10 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $19.6M | 1.9% | +1% | — |
| 11 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $19.5M | 1.9% | +4579% | — |
| 12 |  $GOOGL | Alphabet Inc. | $13.8M | 1.3% | +4% | 78.2 |
| 13 |  $ANET | Arista Networks, Inc. | $13.5M | 1.3% | +1% | 81.9 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.3M | 1.2% | +41% | — |
| 15 | — | PACER FDS TR - GLOBL CASH ETF | $12.2M | 1.2% | +12% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $12.2M | 1.2% | +12% | 73.5 |
| 17 |  $AMZN | AMAZON COM INC | $12.2M | 1.2% | +11% | 68.7 |
| 18 | — | ALPS ETF TR - ALERIAN MLP | $12.0M | 1.1% | +9% | — |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $11.2M | 1.1% | -40% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 1.1% | +9% | 69 |
| 21 |  $TBLD | Thornburg Income Builder Opportunities Trust | $10.6M | 1.0% | +6% | — |
| 22 |  $PHYS | Sprott Physical Gold Trust | $10.4M | 1.0% | -4% | — |
| 23 |  $PSLV | Sprott Physical Silver Trust | $10.4M | 1.0% | +5% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.0% | +6% | 70.7 |
| 25 |  $AVGO | Broadcom Inc. | $10.0M | 1.0% | +8% | 84.5 |
| 26 |  $RTX | RTX Corp | $9.8M | 0.9% | +6% | 73.2 |
| 27 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $9.7M | 0.9% | +2% | — |
| 28 | — | ISHARES TR - MSCI AC ASIA ETF | $9.5M | 0.9% | +10% | — |
| 29 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.9% | +11% | 65.1 |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $8.9M | 0.9% | +10% | — |
| 31 |  $PYPL | PayPal Holdings, Inc. | $8.8M | 0.8% | +1966% | 64.1 |
| 32 |  $BLK | BlackRock, Inc. | $8.6M | 0.8% | +11% | 70 |
| 33 | — | ISHARES TR - LATN AMER 40 ETF | $8.5M | 0.8% | +11% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.3M | 0.7% | +7% | — |
| 35 |  $NU | Nu Holdings Ltd. | $7.2M | 0.7% | +15% | — |
| 36 |  $AAPL | Apple Inc. | $7.1M | 0.7% | +12% | 76.4 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 0.6% | +1% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.6M | 0.6% | +1% | — |
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $5.7M | 0.6% | -1% | — |
| 40 |  $MSFT | MICROSOFT CORP | $5.6M | 0.5% | +15% | 79.8 |
| 41 | — | ETFIS SER TR I - VIRT BI TRIA ETF | $5.3M | 0.5% | +13% | — |
| 42 |  $JXN | Jackson Financial Inc. | $5.3M | 0.5% | +6% | 60.4 |
| 43 | — | ISHARES TR - ISHARES BIOTECH | $5.1M | 0.5% | +14% | — |
| 44 |  $PENG | Penguin Solutions, Inc. | $4.7M | 0.5% | NEW | 49.2 |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $4.6M | 0.4% | +1% | — |
| 46 |  $PM | Philip Morris International Inc. | $4.3M | 0.4% | +1% | 75.9 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.4% | +737% | — |
| 48 |  $MDLN | Medline Inc. | $4.0M | 0.4% | +14% | 62.5 |
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.9M | 0.4% | +1% | — |
| 50 | — | ISHARES TR - RUS 1000 ETF | $3.9M | 0.4% | +1% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.3% | -7% | 79.4 |
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.6M | 0.3% | -0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.3% | +167% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.3% | -2% | 86.2 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.3% | -3% | 70.3 |
| 56 |  $PEP | PEPSICO INC | $2.6M | 0.3% | +3% | 63.4 |
| 57 |  $CDNA | CareDx, Inc. | $2.6M | 0.3% | NEW | 67.5 |
| 58 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +26% | 79.6 |
| 59 |  $GOOG | Alphabet Inc. | $2.5M | 0.2% | -59% | 78.2 |
| 60 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | -4% | 59.9 |
| 61 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.3M | 0.2% | +189% | — |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.2% | +0% | — |
| 63 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.2M | 0.2% | NEW | 57.5 |
| 64 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | +1% | 72.6 |
| 65 | — | ISHARES TR - CORE MSCI INTL | $2.1M | 0.2% | +1% | — |
| 66 |  $SNOW | Snowflake Inc. | $2.0M | 0.2% | +158% | 54.9 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.2% | +19% | — |
| 68 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0M | — | NEW | — |
| 69 |  $MARA | MARA Holdings, Inc. | $1.9M | 0.2% | NEW | 36.5 |
| 70 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.2% | +20% | 61.3 |
| 71 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | +589% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | +25% | 53.9 |
| 73 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -0% | 69 |
| 74 |  $MNST | Monster Beverage Corp | $1.8M | 0.2% | +10% | 71.3 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +12% | 73.8 |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | +89% | — |
| 77 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.2% | +1758% | 58.5 |
| 78 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.2% | +5% | 60.2 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +300% | — |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +8% | 73.5 |
| 81 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | +3% | 67.4 |
| 82 |  $C | CITIGROUP INC | $1.6M | 0.1% | +7% | 65 |
| 83 |  $TXG | 10x Genomics, Inc. | $1.6M | 0.1% | -17% | 40.5 |
| 84 |  $FIGR | Figure Technology Solutions, Inc. | $1.5M | 0.1% | +124% | 77.1 |
| 85 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.1% | +4% | 57.5 |
| 86 |  $ABNB | Airbnb, Inc. | $1.5M | 0.1% | -0% | 71 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.1% | +18% | 63.6 |
| 88 |  $CNC | CENTENE CORP | $1.4M | 0.1% | -4% | 58.2 |
| 89 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +37% | 67.4 |
| 90 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | -6% | 73.8 |
| 91 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.1% | +8% | 71.1 |
| 92 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.1% | +26% | 58.2 |
| 93 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 0.1% | +12% | 65.4 |
| 94 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.1% | +10% | 71.4 |
| 95 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -11% | 60.2 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -49% | 80.7 |
| 97 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +2% | 58.1 |
| 98 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.1% | +13% | 69.5 |
| 99 |  $RL | RALPH LAUREN CORP | $1.2M | 0.1% | +6% | 66.3 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -3% | 77.7 |
| 101 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | -2% | 71.2 |
| 102 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.2M | 0.1% | NEW | — |
| 103 |  $UPST | Upstart Holdings, Inc. | $1.2M | 0.1% | +46% | 61.7 |
| 104 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.1% | +31% | 64.2 |
| 105 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.1% | -2% | 60.4 |
| 106 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +35% | 68.7 |
| 108 |  $JCI | Johnson Controls International plc | $1.1M | 0.1% | +20% | — |
| 109 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.1% | +66% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +7% | 65.8 |
| 111 |  $CRUS | CIRRUS LOGIC, INC. | $1.1M | 0.1% | +2% | 66.8 |
| 112 |  $MTCH | Match Group, Inc. | $1.1M | 0.1% | +21% | 63.1 |
| 113 |  $CCK | CROWN HOLDINGS, INC. | $1.1M | 0.1% | +6% | 62.1 |
| 114 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -4% | 87.5 |
| 115 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +4% | 81.1 |
| 116 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +87% | 67.3 |
| 117 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +19% | 62.9 |
| 118 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.1% | +43% | 61.2 |
| 119 |  $TWLO | TWILIO INC | $1.0M | 0.1% | -5% | 70.4 |
| 120 |  $TNL | Travel & Leisure Co. | $1.0M | 0.1% | +3% | 53.7 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.1% | +9% | 68.7 |
| 122 |  $EPR | EPR PROPERTIES | $1.0M | 0.1% | +20% | 52.3 |
| 123 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $988,502 | 0.1% | +22% | 56.5 |
| 124 |  $ROKU | ROKU, INC | $984,938 | 0.1% | +7% | 66.7 |
| 125 |  $CGNX | COGNEX CORP | $976,584 | 0.1% | +16% | 66.9 |
| 126 |  $BBY | BEST BUY CO INC | $975,437 | 0.1% | +53% | 60.2 |
| 127 |  $TTC | TORO CO | $967,673 | 0.1% | +82% | 60.6 |
| 128 |  $PCTY | Paylocity Holding Corp | $967,530 | 0.1% | +103% | 66.8 |
| 129 |  $ST | Sensata Technologies Holding plc | $963,441 | 0.1% | +11% | — |
| 130 |  $V | VISA INC. | $961,681 | 0.1% | +17% | 82.9 |
| 131 |  $VMI | VALMONT INDUSTRIES INC | $956,506 | 0.1% | +15% | 60.7 |
| 132 |  $A | AGILENT TECHNOLOGIES, INC. | $955,181 | 0.1% | +116% | 67.1 |
| 133 |  $AME | AMETEK INC/ | $949,856 | 0.1% | +3% | 69.7 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $943,269 | 0.1% | +7% | 73.7 |
| 135 |  $ABT | ABBOTT LABORATORIES | $942,970 | 0.1% | +15% | 65.5 |
| 136 |  $DOCU | DOCUSIGN, INC. | $941,704 | 0.1% | +14% | 65.7 |
| 137 |  $ZM | Zoom Communications, Inc. | $935,773 | 0.1% | -1% | 70.5 |
| 138 |  $CPT | CAMDEN PROPERTY TRUST | $932,750 | 0.1% | +27% | 61 |
| 139 |  $XOM.R34088 | EXXON MOBIL CORP | $930,086 | 0.1% | -2% | 57.9 |
| 140 |  $CVX | CHEVRON CORP | $928,919 | 0.1% | +50% | 62.8 |
| 141 |  $MTZ | MASTEC INC | $921,573 | 0.1% | +1% | 58.8 |
| 142 |  $FFIV | F5, INC. | $918,856 | 0.1% | +27% | 66.9 |
| 143 |  $GLPI | Gaming & Leisure Properties, Inc. | $916,205 | 0.1% | +35% | 64 |
| 144 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $909,902 | 0.1% | +18% | 64.8 |
| 145 |  $RHI | ROBERT HALF INC. | $902,488 | 0.1% | +27% | 46.2 |
| 146 |  $NNN | NNN REIT, INC. | $902,356 | 0.1% | +47% | 63.1 |
| 147 |  $GM | General Motors Co | $896,517 | 0.1% | +2% | 54.3 |
| 148 |  $SMG | SCOTTS MIRACLE-GRO CO | $892,854 | 0.1% | NEW | 45.8 |
| 149 |  $JHG | Janus Henderson Group Ltd. | $889,955 | 0.1% | +19% | — |
| 150 |  $MKSI | MKS INC | $888,710 | 0.1% | -18% | 61.2 |
New Positions (112)
$PENG Penguin Solutions, Inc.$4.7M$CDNA CareDx, Inc.$2.6M$AMKR AMKOR TECHNOLOGY, INC.$2.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$2.0M$MARA MARA Holdings, Inc.$1.9M$SMG SCOTTS MIRACLE-GRO CO$892,854
$CPB CAMPBELL'S Co$607,503$SPYPUT SPDR S&P 500 ETF TRUST$597,416
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$POOL POOL CORP$514,041
$WST WEST PHARMACEUTICAL SERVICES INC$502,959Exited Positions (49)
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$AOS SMITH A O CORPBrowse Top Institutional Investors
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