§ 13F · FUND PROFILE
Kera Capital Partners, Inc..
AUM · $1.0B (13F)Positions · 634Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 429K | $86M | 8.2% | +8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 69K | $52M | 5.0% | +5% |
| 3 | GLW | CORNING INC | 140K | $36M | 3.4% | −2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 164K | $35M | 3.4% | +9% |
| 5 | VRT | VERTIV HOLDINGS CO | 70K | $23M | 2.2% | ±0% |
| 6 | INTC | INTEL CORP | 165K | $23M | 2.2% | −5% |
| 7 | BILS | SPDR SERIES TRUST | 224K | $22M | 2.1% | −16% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 420K | $20M | 1.9% | +3% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 72K | $20M | 1.9% | +3% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 397K | $20M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERA SIGNAL
AC read
Kera Capital Partners, Inc. is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 634 positions.
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