Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $85.9M | 8.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $51.8M | 5.0% |
| Corning Inc.COM | COM | $35.7M | 3.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $35M | 3.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $23.4M | 2.2% |
| Intel Corp.COM | COM | $23M | 2.2% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $22.2M | 2.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $19.8M | 1.9% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $19.6M | 1.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $19.6M | 1.9% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $19.5M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.8M | 1.3% |
| Arista Networks Inc.COM SHS | COM SHS | $13.5M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.3M | 1.2% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $12.2M | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $12.2M | 1.2% |
| Amazon Com Inc.COM | COM | $12.2M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $12M | 1.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $11.2M | 1.1% |
| Johnson & JohnsonCOM | COM | $11.1M | 1.1% |
| Thornburg Incm Builder Opp TCOM | COM | $10.6M | 1.0% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $10.4M | 1.0% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $10.4M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $9.96M | 1.0% |
| Broadcom Inc.COM | COM | $9.96M | 1.0% |
| Rtx CorporationCOM | COM | $9.78M | 0.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $9.74M | 0.9% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $9.47M | 0.9% |
| Chipotle Mexican Grill Inc.COM | COM | $9.39M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $8.89M | 0.9% |
| Paypal Hldgs Inc.COM | COM | $8.77M | 0.8% |
| Blackrock Inc.COM | COM | $8.62M | 0.8% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $8.53M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.28M | 0.7% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $7.2M | 0.7% |
| Apple Inc.COM | COM | $7.08M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.6M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.59M | 0.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $5.68M | 0.5% |
| Microsoft Corp.COM | COM | $5.57M | 0.5% |
| Etfis Ser TR IVIRT BI TRIA ETF | VIRT BI TRIA ETF | $5.32M | 0.5% |
| Jackson Financial Inc.COM CL A | COM CL A | $5.32M | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $5.11M | 0.5% |
| Penguin Solutions Inc.COM | COM | $4.71M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.61M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $4.31M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.02M | 0.4% |
| Medline Inc.COM CL A | COM CL A | $4.02M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.92M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.9M | 0.4% |
Nvidia CorporationCOM$85.9M
- Class
- COM
- Share
- 8.2%
State Str SPDR S&P 500 ETF TTR UNIT$51.8M
- Class
- TR UNIT
- Share
- 5.0%
Corning Inc.COM$35.7M
- Class
- COM
- Share
- 3.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$35M
- Class
- S&P500 EQL WGT
- Share
- 3.4%
Vertiv Holdings COCOM CL A$23.4M
- Class
- COM CL A
- Share
- 2.2%
Intel Corp.COM$23M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR BL 12 ETF$22.2M
- Class
- ST STR BL 12 ETF
- Share
- 2.1%
Capital Group Growth ETFSHS CREAT UNIT$19.8M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Credo Technology Group HoldiORDINARY SHARES$19.6M
- Class
- ORDINARY SHARES
- Share
- 1.9%
Capital Group Dividend ValueSHS CREAT UNIT$19.6M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Guggenheim Strategic OpportuCOM SBI$19.5M
- Class
- COM SBI
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$13.8M
- Class
- CAP STK CL C
- Share
- 1.3%
Arista Networks Inc.COM SHS$13.5M
- Class
- COM SHS
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$12.3M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Pacer Fds TRGLOBL CASH ETF$12.2M
- Class
- GLOBL CASH ETF
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA INT$12.2M
- Class
- ACTIVEBETA INT
- Share
- 1.2%
Amazon Com Inc.COM$12.2M
- Class
- COM
- Share
- 1.2%
Alps ETF TRALERIAN MLP$12M
- Class
- ALERIAN MLP
- Share
- 1.1%
iShares TR0-3 MTH TREASURY$11.2M
- Class
- 0-3 MTH TREASURY
- Share
- 1.1%
Johnson & JohnsonCOM$11.1M
- Class
- COM
- Share
- 1.1%
Thornburg Incm Builder Opp TCOM$10.6M
- Class
- COM
- Share
- 1.0%
Sprott Asset Management LPPHYSICAL GOLD TR$10.4M
- Class
- PHYSICAL GOLD TR
- Share
- 1.0%
Sprott Asset Management LPPHYSICAL SILVER$10.4M
- Class
- PHYSICAL SILVER
- Share
- 1.0%
JPMORGAN Chase & COCOM$9.96M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$9.96M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$9.78M
- Class
- COM
- Share
- 0.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$9.74M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
iShares TRMSCI AC ASIA ETF$9.47M
- Class
- MSCI AC ASIA ETF
- Share
- 0.9%
Chipotle Mexican Grill Inc.COM$9.39M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS1000VAL$8.89M
- Class
- VNG RUS1000VAL
- Share
- 0.9%
Paypal Hldgs Inc.COM$8.77M
- Class
- COM
- Share
- 0.8%
Blackrock Inc.COM$8.62M
- Class
- COM
- Share
- 0.8%
iShares TRLATN AMER 40 ETF$8.53M
- Class
- LATN AMER 40 ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$7.28M
- Class
- SMALL CP ETF
- Share
- 0.7%
NU Hldgs LtdORD SHS CL A$7.2M
- Class
- ORD SHS CL A
- Share
- 0.7%
Apple Inc.COM$7.08M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$6.6M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$6.59M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$5.68M
- Class
- CORE PLUS INCM
- Share
- 0.5%
Microsoft Corp.COM$5.57M
- Class
- COM
- Share
- 0.5%
Etfis Ser TR IVIRT BI TRIA ETF$5.32M
- Class
- VIRT BI TRIA ETF
- Share
- 0.5%
Jackson Financial Inc.COM CL A$5.32M
- Class
- COM CL A
- Share
- 0.5%
iShares TRISHARES BIOTECH$5.11M
- Class
- ISHARES BIOTECH
- Share
- 0.5%
Penguin Solutions Inc.COM$4.71M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$4.61M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Philip Morris Intl Inc.COM$4.31M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$4.02M
- Class
- SPONSORED ADS
- Share
- 0.4%
Medline Inc.COM CL A$4.02M
- Class
- COM CL A
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$3.92M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
iShares TRRUS 1000 ETF$3.9M
- Class
- RUS 1000 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 634 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040353
- File number
- 028-24558
- Options
- 3 call, 2 put
- In the 25 largest
- 49.7%
- Prior quarter
- $815M at 31 March 2026
- Positions opened
- 115
- Positions closed
- 51
Common questions
What are Kera Capital Partners’ 13F holdings worth?
$1.04 billion across 634 positions for the quarter ended 30 June 2026.
What is Kera Capital Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $85.9 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kera Capital Partners’ 13F portfolio?
The ten largest positions accounted for 32.3% of reported value and the twenty-five largest for 49.7%, across 634 positions as of 30 June 2026.
Does Form 13F show everything Kera Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kera Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.