Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State StreetMF Closed and MF Open | MF Closed and MF Open | $27.3M | 10.9% |
| Oakmark U SMF Closed and MF Open | MF Closed and MF Open | $26.1M | 10.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $25.8M | 10.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $24.7M | 9.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $24.3M | 9.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $16.5M | 6.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $15M | 6.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $7.86M | 3.1% |
| Vanguard UltraMF Closed and MF Open | MF Closed and MF Open | $7.67M | 3.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $7.51M | 3.0% |
| Ark InnovationMF Closed and MF Open | MF Closed and MF Open | $6.14M | 2.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $5.92M | 2.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.83M | 1.9% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.45M | 1.4% |
| Apple Inc.Common Stock | Common Stock | $3.09M | 1.2% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $2.77M | 1.1% |
| Alphabet Inc.Common Stock | Common Stock | $2.35M | 0.9% |
| JPMORGANMF Closed and MF Open | MF Closed and MF Open | $2.12M | 0.8% |
| Franklin DynamicMF Closed and MF Open | MF Closed and MF Open | $1.92M | 0.8% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.57M | 0.6% |
| Microsoft Corp.Common Stock | Common Stock | $1.54M | 0.6% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.52M | 0.6% |
| iShares BitcoinMF Closed and MF Open | MF Closed and MF Open | $1.49M | 0.6% |
| Vaneck SemiconductorMF Closed and MF Open | MF Closed and MF Open | $1.44M | 0.6% |
| iShares EthereumMF Closed and MF Open | MF Closed and MF Open | $1.43M | 0.6% |
| Tesla Inc.Common Stock | Common Stock | $1.03M | 0.4% |
| Taiwan SemiconductorCommon Stock | Common Stock | $1.03M | 0.4% |
| Mastercard Inc.Common Stock | Common Stock | $806K | 0.3% |
| Berkshire HathawayCommon Stock | Common Stock | $805K | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $780K | 0.3% |
| Enbridge Inc.Common Stock | Common Stock | $758K | 0.3% |
| Nuveen EsgMF Closed and MF Open | MF Closed and MF Open | $739K | 0.3% |
| AmazonCommon Stock | Common Stock | $718K | 0.3% |
| Nuveen EsgMF Closed and MF Open | MF Closed and MF Open | $663K | 0.3% |
| SPDR S&PMF Closed and MF Open | MF Closed and MF Open | $573K | 0.2% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $541K | 0.2% |
| Science ApplicationsCommon Stock | Common Stock | $490K | 0.2% |
| Cencora Inc.Common Stock | Common Stock | $484K | 0.2% |
| Starbucks Corp.Common Stock | Common Stock | $432K | 0.2% |
| Leidos HoldingsCommon Stock | Common Stock | $425K | 0.2% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $410K | 0.2% |
| Booking HoldingsCommon Stock | Common Stock | $401K | 0.2% |
| Applied MaterialsCommon Stock | Common Stock | $400K | 0.2% |
| Strategy Inc.Common Stock | Common Stock | $382K | 0.2% |
| Walmart Inc.Common Stock | Common Stock | $369K | 0.1% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $367K | 0.1% |
| Visa Inc.Common Stock | Common Stock | $352K | 0.1% |
| Meta PlatformsCommon Stock | Common Stock | $343K | 0.1% |
| Oracle Corp.Common Stock | Common Stock | $323K | 0.1% |
| Xtrackers S&PMF Closed and MF Open | MF Closed and MF Open | $310K | 0.1% |
State StreetMF Closed and MF Open$27.3M
- Class
- MF Closed and MF Open
- Share
- 10.9%
Oakmark U SMF Closed and MF Open$26.1M
- Class
- MF Closed and MF Open
- Share
- 10.4%
State StreetMF Closed and MF Open$25.8M
- Class
- MF Closed and MF Open
- Share
- 10.3%
State StreetMF Closed and MF Open$24.7M
- Class
- MF Closed and MF Open
- Share
- 9.8%
State StreetMF Closed and MF Open$24.3M
- Class
- MF Closed and MF Open
- Share
- 9.7%
State StreetMF Closed and MF Open$16.5M
- Class
- MF Closed and MF Open
- Share
- 6.6%
State StreetMF Closed and MF Open$15M
- Class
- MF Closed and MF Open
- Share
- 6.0%
State StreetMF Closed and MF Open$7.86M
- Class
- MF Closed and MF Open
- Share
- 3.1%
Vanguard UltraMF Closed and MF Open$7.67M
- Class
- MF Closed and MF Open
- Share
- 3.1%
State StreetMF Closed and MF Open$7.51M
- Class
- MF Closed and MF Open
- Share
- 3.0%
Ark InnovationMF Closed and MF Open$6.14M
- Class
- MF Closed and MF Open
- Share
- 2.4%
State StreetMF Closed and MF Open$5.92M
- Class
- MF Closed and MF Open
- Share
- 2.4%
State StreetMF Closed and MF Open$4.83M
- Class
- MF Closed and MF Open
- Share
- 1.9%
State StreetMF Closed and MF Open$3.45M
- Class
- MF Closed and MF Open
- Share
- 1.4%
Apple Inc.Common Stock$3.09M
- Class
- Common Stock
- Share
- 1.2%
Invesco S&PMF Closed and MF Open$2.77M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Alphabet Inc.Common Stock$2.35M
- Class
- Common Stock
- Share
- 0.9%
JPMORGANMF Closed and MF Open$2.12M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Franklin DynamicMF Closed and MF Open$1.92M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Invesco S&PMF Closed and MF Open$1.57M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Microsoft Corp.Common Stock$1.54M
- Class
- Common Stock
- Share
- 0.6%
Invesco S&PMF Closed and MF Open$1.52M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares BitcoinMF Closed and MF Open$1.49M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Vaneck SemiconductorMF Closed and MF Open$1.44M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares EthereumMF Closed and MF Open$1.43M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Tesla Inc.Common Stock$1.03M
- Class
- Common Stock
- Share
- 0.4%
Taiwan SemiconductorCommon Stock$1.03M
- Class
- Common Stock
- Share
- 0.4%
Mastercard Inc.Common Stock$806K
- Class
- Common Stock
- Share
- 0.3%
Berkshire HathawayCommon Stock$805K
- Class
- Common Stock
- Share
- 0.3%
State StreetMF Closed and MF Open$780K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Enbridge Inc.Common Stock$758K
- Class
- Common Stock
- Share
- 0.3%
Nuveen EsgMF Closed and MF Open$739K
- Class
- MF Closed and MF Open
- Share
- 0.3%
AmazonCommon Stock$718K
- Class
- Common Stock
- Share
- 0.3%
Nuveen EsgMF Closed and MF Open$663K
- Class
- MF Closed and MF Open
- Share
- 0.3%
SPDR S&PMF Closed and MF Open$573K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Invesco QqqMF Closed and MF Open$541K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Science ApplicationsCommon Stock$490K
- Class
- Common Stock
- Share
- 0.2%
Cencora Inc.Common Stock$484K
- Class
- Common Stock
- Share
- 0.2%
Starbucks Corp.Common Stock$432K
- Class
- Common Stock
- Share
- 0.2%
Leidos HoldingsCommon Stock$425K
- Class
- Common Stock
- Share
- 0.2%
iShares CoreMF Closed and MF Open$410K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Booking HoldingsCommon Stock$401K
- Class
- Common Stock
- Share
- 0.2%
Applied MaterialsCommon Stock$400K
- Class
- Common Stock
- Share
- 0.2%
Strategy Inc.Common Stock$382K
- Class
- Common Stock
- Share
- 0.2%
Walmart Inc.Common Stock$369K
- Class
- Common Stock
- Share
- 0.1%
Vanguard TotalMF Closed and MF Open$367K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Visa Inc.Common Stock$352K
- Class
- Common Stock
- Share
- 0.1%
Meta PlatformsCommon Stock$343K
- Class
- Common Stock
- Share
- 0.1%
Oracle Corp.Common Stock$323K
- Class
- Common Stock
- Share
- 0.1%
Xtrackers S&PMF Closed and MF Open$310K
- Class
- MF Closed and MF Open
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 297 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
- 2024264
- File number
- 028-24729
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Kerux’s 13F holdings worth?
$251 million across 297 positions for the quarter ended 30 June 2026.
What is Kerux’s largest 13F holding?
STATE STREET (MF Closed and MF Open) was the largest position at $27.3 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Kerux’s 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 89.4%, across 297 positions as of 30 June 2026.
Does Form 13F show everything Kerux 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 Kerux 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.