§ 13F · FUND PROFILE
Kera Capital Partners, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $667M (13F)Positions · 423Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 398K | $69M | 8.5% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67K | $44M | 5.4% | −1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 151K | $29M | 3.6% | −2% |
| 4 | BILS | SPDR SERIES TRUST | 265K | $26M | 3.2% | +170% |
| 5 | GLW | CORNING INC | 143K | $19M | 2.4% | −8% |
| 6 | SGOV | ISHARES TR | 185K | $19M | 2.3% | NEW |
| 7 | VRT | VERTIV HOLDINGS CO | 70K | $18M | 2.2% | −8% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 395K | $17M | 2.1% | +2% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 410K | $16M | 2.0% | +3% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 361K | $13M | 1.6% | +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 $667 million in assets. The fund runs a broad portfolio of 423 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed