Kera Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 2040353 · latest 13F-HR filed 2026-05-06
Kera Capital Partners, Inc. manages $814.7M in 13F-reported U.S. long-equity assets across 570 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.52%), SPY (5.35%), RSP (3.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 64 new positions, exited 47, added to 208, and trimmed 186.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$814.7M
Long-equity book
570
Distinct positions
2026-03-31
Filed 2026-05-06
+64 / −47 / ↑208 / ↓186
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$16.6M +169.9%
- PACER FDS TR$7.5M +177.7%
- JOHNSON & JOHNSON$3.8M +64.5%
- CORNING INC$3.4M +21.3%
- ALPS ETF TR$3.4M +43.7%
Top Trims
- INTEL CORP-$8.0M -51.3%
- COINBASE GLOBAL INC-$7.5M -92.7%
- NVIDIA CORPORATION-$5.4M -7.2%
- GOLDMAN SACHS ETF TR-$5.0M -32.6%
- NU HLDGS LTD-$4.5M -40.0%
New Positions
- ISHARES TR$18.6M
- CREDO TECHNOLOGY GROUP HOLDI$6.6M
- FIGURE TECHNOLOGY SOLUTIO$741.8K
- BURLINGTON STORES INC$460.4K
- ITT INC$428.1K
Exited Positions
- ELASTIC N V$691.1K
- ZEBRA TECHNOLOGIES CORPORATI$557.6K
- ASTRAZENECA PLC$434.5K
- AZENTA INC$429.0K
- GEN DIGITAL INC$426.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.4M | 8.52% | 397,834 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.6M | 5.35% | 67,041 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.1M | 3.57% | 151,406 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $26.4M | 3.24% | 265,419 | SH |
| 5 | CORNING INC | GLW | 219350105 | $19.4M | 2.38% | 142,536 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $18.6M | 2.29% | 185,096 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $17.6M | 2.16% | 70,093 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $16.8M | 2.06% | 394,613 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $16.5M | 2.02% | 409,768 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $12.8M | 1.57% | 361,380 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $12.8M | 1.57% | 523,989 | SH |
| 12 | PACER FDS TR | GCOW | 69374H709 | $11.7M | 1.43% | 252,034 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $11.1M | 1.36% | 210,781 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $10.8M | 1.32% | 37,481 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $10.3M | 1.26% | 238,101 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 1.20% | 40,089 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $9.7M | 1.19% | 79,158 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.18% | 46,162 | SH |
| 19 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $9.6M | 1.18% | 453,342 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $9.3M | 1.15% | 48,425 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 1.03% | 28,663 | SH |
| 22 | ISHARES TR | ILF | 464287390 | $8.1M | 0.99% | 228,016 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $8.0M | 0.99% | 116,096 | SH |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $8.0M | 0.98% | 249,227 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $7.8M | 0.95% | 8,059 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $7.6M | 0.94% | 172,838 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 0.93% | 12,681 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 0.93% | 24,357 | SH |
| 29 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.5M | 0.92% | 225,352 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $7.1M | 0.88% | 76,053 | SH |
| 31 | ISHARES TR | AAXJ | 464288182 | $7.0M | 0.85% | 72,316 | SH |
| 32 | NU HLDGS LTD | NU | G6683N103 | $6.7M | 0.82% | 467,665 | SH |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $6.6M | 0.81% | 70,323 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $5.9M | 0.72% | 22,486 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $5.7M | 0.70% | 256,748 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $5.7M | 0.70% | 8,720 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $5.5M | 0.68% | 21,832 | SH |
| 38 | JACKSON FINANCIAL INC | JXN | 46817M107 | $5.2M | 0.64% | 49,011 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 0.60% | 16,904 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.59% | 13,009 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $4.0M | 0.49% | 59,512 | SH |
| 42 | ISHARES TR | IBB | 464287556 | $4.0M | 0.49% | 23,623 | SH |
| 43 | MEDLINE INC | MDLN | 58507V107 | $4.0M | 0.49% | 89,021 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.9M | 0.48% | 23,634 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $3.8M | 0.47% | 9,959 | SH |
| 46 | ETFIS SER TR I | BBC | 26923G301 | $3.7M | 0.46% | 89,364 | SH |
| 47 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.5M | 0.43% | 74,788 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.4M | 0.41% | 59,648 | SH |
| 49 | VANGUARD WORLD FD | MGK | 921910816 | $3.4M | 0.41% | 9,160 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $3.4M | 0.41% | 9,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $814.7M | 570 | 0001986152-26-000062 |
| 2025-12-31 | 2026-02-23 | $810.8M | 553 | 0001986152-26-000046 |