Kera Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 2040353 · latest 13F-HR filed 2026-08-14
Kera Capital Partners, Inc. manages $1.04B in 13F-reported U.S. long-equity assets across 634 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.25%), SPY (4.97%), GLW (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 50, added to 362, and trimmed 117.
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.
STE 300
SAN JOSE, CA 95126
$1.04B
Long-equity book
634
Distinct positions
2026-06-30
Filed 2026-08-14
+110 / −50 / ↑362 / ↓117
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GUGGENHEIM STRATEGIC OPPORTU$19.1M +4536.9%
- NVIDIA CORPORATION$16.5M +23.8%
- CORNING INC$16.3M +84.3%
- INTEL CORP$15.4M +201.4%
- CREDO TECHNOLOGY GROUP HOLDI$13.0M +197.6%
Top Trims
- ROBINHOOD MKTS INC-$7.5M -93.5%
- ISHARES TR-$7.4M -39.8%
- SPDR SERIES TRUST-$4.2M -15.8%
- ALPHABET INC-$2.4M -49.5%
- SPROTT ASSET MANAGEMENT LP-$2.4M -18.6%
New Positions
- PENGUIN SOLUTIONS INC$4.7M
- CAREDX INC$2.6M
- AMKOR TECHNOLOGY INC$2.2M
- MARA HOLDINGS INC$1.9M
- BLACKROCK ETF TRUST II$1.2M
Exited Positions
- ALIBABA GROUP HLDG LTD$2.5M
- UNITED STATES ANTIMONY CORP$1.9M
- WORLD GOLD TR$1.8M
- ISHARES TR$1.8M
- ISHARES SILVER TR$1.7M
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 | $85.9M | 8.25% | 429,239 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.8M | 4.97% | 69,318 | SH |
| 3 | CORNING INC | GLW | 219350105 | $35.7M | 3.43% | 139,807 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $35.0M | 3.36% | 164,481 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $23.4M | 2.24% | 69,764 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $23.0M | 2.21% | 164,650 | SH |
| 7 | SPDR SERIES TRUST | BILS | 78468R523 | $22.2M | 2.13% | 223,630 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $19.8M | 1.90% | 420,261 | SH |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $19.6M | 1.89% | 72,237 | SH |
| 10 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $19.6M | 1.88% | 396,796 | SH |
| 11 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $19.5M | 1.87% | 1,787,381 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $13.8M | 1.33% | 39,079 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $13.5M | 1.30% | 79,704 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $12.3M | 1.18% | 17,885 | SH |
| 15 | PACER FDS TR | GCOW | 69374H709 | $12.2M | 1.17% | 282,440 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $12.2M | 1.17% | 266,966 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 1.17% | 51,184 | SH |
| 18 | ALPS ETF TR | AMLP | 00162Q452 | $12.0M | 1.15% | 230,738 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $11.2M | 1.08% | 111,332 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.1M | 1.07% | 43,876 | SH |
| 21 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $10.6M | 1.02% | 481,195 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $10.4M | 1.00% | 345,748 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $10.4M | 1.00% | 550,964 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 0.96% | 30,436 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $10.0M | 0.96% | 26,371 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $9.8M | 0.94% | 51,554 | SH |
| 27 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $9.7M | 0.94% | 230,171 | SH |
| 28 | ISHARES TR | AAXJ | 464288182 | $9.5M | 0.91% | 79,372 | SH |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $9.4M | 0.90% | 276,149 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $8.9M | 0.85% | 83,664 | SH |
| 31 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $8.8M | 0.84% | 203,091 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $8.6M | 0.83% | 8,969 | SH |
| 33 | ISHARES TR | ILF | 464287390 | $8.5M | 0.82% | 252,675 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $7.3M | 0.70% | 24,023 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $7.2M | 0.69% | 539,079 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $7.1M | 0.68% | 24,456 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $6.6M | 0.63% | 8,816 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $6.6M | 0.63% | 10,040 | SH |
| 39 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $5.7M | 0.55% | 254,909 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 0.53% | 14,923 | SH |
| 41 | ETFIS SER TR I | BBC | 26923G301 | $5.3M | 0.51% | 101,003 | SH |
| 42 | JACKSON FINANCIAL INC | JXN | 46817M107 | $5.3M | 0.51% | 51,952 | SH |
| 43 | ISHARES TR | IBB | 464287556 | $5.1M | 0.49% | 26,886 | SH |
| 44 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $4.7M | 0.45% | 61,945 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $4.6M | 0.44% | 59,829 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.3M | 0.41% | 23,838 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 0.39% | 8,414 | SH |
| 48 | MEDLINE INC | MDLN | 58507V107 | $4.0M | 0.39% | 101,851 | SH |
| 49 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.9M | 0.38% | 75,656 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $3.9M | 0.37% | 9,513 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.04B | 634 | 0001986152-26-000148 |
| 2026-03-31 | 2026-05-06 | $814.7M | 570 | 0001986152-26-000062 |
| 2025-12-31 | 2026-02-23 | $810.8M | 553 | 0001986152-26-000046 |