Kera Capital Partners
Kera Capital Partners reported 629 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.3%), SPY (5.0%) and GLW (3.4%). Compared with Q1 2026, the fund opened new positions in PENG, CDNA and AMKR, added to NVDA, SPY and RSP, trimmed GLW, VRT and INTC and sold out of BABA, UAMY and GLDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $85.9M | 8.3% | 429K | +31K (+8%) | 7 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $51.8M | 5.0% | 69K | +2,277 (+3%) | 7 of 7 | |
| 3 |  GLW Corning Inc | $35.7M | 3.4% | 140K | −2,729 (−2%) | 7 of 7 | |
| 4 |  RSP Invesco Exchange Traded FD T | $35M | 3.4% | 164K | +13K (+9%) | 7 of 7 | |
| 5 |  VRT Vertiv Holdings Co | $23.4M | 2.3% | 70K | −329 (−0%) | 7 of 7 | |
| 6 |  INTC Intel Corp | $23M | 2.2% | 165K | −8,188 (−5%) | 6 of 7 | |
| 7 |  BILS Spdr Series Trust | $22.2M | 2.1% | 224K | −42K (−16%) | 5 of 7 | |
| 8 |  CGGR Capital Group Growth | $19.8M | 1.9% | 420K | +10K (+3%) | 7 of 7 | |
| 9 |  CRDO Credo Technology Group Holdi | $19.6M | 1.9% | 72K | +1,914 (+3%) | 2 of 7 | |
| 10 |  CGDV Capital Group Dividend | $19.6M | 1.9% | 397K | +2,183 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $2.5M | 20K |
 UAMY United Sts Antimony Corp | $1.9M | 215K |
 GLDM World Gold TR | $1.8M | 20K |
 ICOP Ishares TR | $1.8M | 38K |
 SLV Ishares Silver Trust | $1.7M | 24K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kera Capital Partners 13F FAQ
What does Kera Capital Partners own?
Kera Capital Partners reported 629 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.3%), SPY (5.0%) and GLW (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kera Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 110 new positions, 336 added to, 168 trimmed and 50 sold out. New positions include PENG, CDNA and AMKR. It sold all of BABA, UAMY and GLDM.
When will Kera Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kera Capital Partners's portfolio worth?
The Q2 2026 filing reports $1B 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.