Ceera Investments
Ceera Investments reported 100 stocks worth $264M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MOAT (7.3%), GOOGL (4.5%) and JPST (4.2%). Compared with Q2 2026, the fund opened new positions in HONA, AVDE and SPGI, added to GOOGL, WTV and SPYV, trimmed MOAT, JPST and META and sold out of GTLB, SPGI and TEAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOAT Vaneck Morningstar Wide Moat ETF | $19.2M | 7.3% | 182K | −62K (−25%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $11.8M | 4.5% | 34K | +511 (+2%) | 8 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $11.1M | 4.2% | 220K | −46K (−17%) | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $10.8M | 4.1% | 15K | −103 (−1%) | 8 of 8 | |
| 5 |  WTV Wisdomtree TR | $10.1M | 3.8% | 99K | +27K (+38%) | 7 of 8 | |
| 6 |  SPYV State Street | $9.2M | 3.5% | 150K | +42K (+39%) | 8 of 8 | |
| 7 |  TOPT Ishares TR | $8.8M | 3.4% | 253K | +62K (+32%) | 2 of 8 | |
| 8 |  AAPL Apple Inc | $7.2M | 2.7% | 22K | −3,650 (−14%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $6.7M | 2.5% | 9,575 | +35 (+0%) | 7 of 8 | |
| 10 |  AXP American Express Co | $6.2M | 2.4% | 20K | −179 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GTLB Gitlab Inc | $3.5M | 116K |
 SPGI S&P Global Inc | $1.7M | 4,197 |
 TEAM Atlassian Corporation | $1.6M | 20K |
 XOVR Entrepreneurshares Series TR | $509K | 24K |
 TBIL US Treasury 3 Month Bill | $375K | 7,512 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ceera Investments 13F FAQ
What does Ceera Investments own?
Ceera Investments reported 100 stocks worth $264M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MOAT (7.3%), GOOGL (4.5%) and JPST (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ceera Investments buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 37 added to, 35 trimmed and 9 sold out. New positions include HONA, AVDE and SPGI. It sold all of GTLB, SPGI and TEAM.
When will Ceera Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ceera Investments's portfolio worth?
The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.