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Kera Capital Partners, Inc.
hedge fundUpdated 27 days agoManaged by Kera Capital Partners, Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
133.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $347.4M |
| Q1 2025 | $336.5M |
| Q2 2025 | $507.6M |
| Q3 2025 | $666.7M |
| Q4 2025 | $810.8M |
| Q1 2026 | $814.7M |
| Q2 2026 | $1B |
Top holdings
634 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $85.9M | 429.2K | 8.25% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $51.8M | 69.3K | 4.97% | — |
| 3 | G GLW CORNING INC | $35.7M | 139.8K | 3.43% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $35M | 164.5K | 3.36% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $23.4M | 69.8K | 2.24% | — |
| 6 | I INTC INTEL CORP | $23M | 164.7K | 2.21% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $22.2M | 223.6K | 2.13% | — |
| 8 | C COF-PN CAPITAL GROUP GROWTH ETF | $19.8M | 420.3K | 1.90% | — |
| 9 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $19.6M | 72.2K | 1.89% | — |
| 10 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $19.6M | 396.8K | 1.88% | — |
| 11 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $19.5M | 1.79M | 1.87% | — |
| 12 | G GOOGN ALPHABET INC | $13.8M | 39.1K | 1.33% | — |
| 13 | A ANET ARISTA NETWORKS INC | $13.5M | 79.7K | 1.30% | — |
| 14 | V VGES VANGUARD INDEX FDS | $12.3M | 17.9K | 1.18% | — |
| 15 | P PLTR PACER FDS TR | $12.2M | 282.4K | 1.17% | — |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $12.2M | 267.0K | 1.17% | — |
| 17 | A AMZN AMAZON COM INC | $12.2M | 51.2K | 1.17% | — |
| 18 | A AMZN ALPS ETF TR | $12M | 230.7K | 1.15% | — |
| 19 | E ETHA ISHARES TR | $11.2M | 111.3K | 1.08% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $11.1M | 43.9K | 1.07% | — |