Kera Capital Partners, Inc.

CIK 0002040353 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Kera Capital Partners, Inc. reported 634 positions worth $1.04B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.04B
2026 Q2
Positions
634
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
2026 Q2
10 / 634 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$85.9M8.25%429,239
2SPYSTATE STR SPDR S&P 500 ETF TSH$51.8M4.97%69,318
3GLWCORNING INCSH$35.7M3.43%139,807
4RSPINVESCO EXCHANGE TRADED FD TSH$35.0M3.36%164,481
5VRTVERTIV HOLDINGS COSH$23.4M2.24%69,764
6INTCINTEL CORPSH$23.0M2.21%164,650
7BILSSPDR SERIES TRUSTSH$22.2M2.13%223,630
8CGGRCAPITAL GROUP GROWTH ETFSH$19.8M1.90%420,261
9CRDOCREDO TECHNOLOGY GROUP HOLDISH$19.6M1.89%72,237
10CGDVCAPITAL GROUP DIVIDEND VALUESH$19.6M1.88%396,796

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kera Capital Partners, Inc. hold as of Q2 2026?

Kera Capital Partners, Inc. reported 634 positions worth $1.04B in its Q2 2026 13F filing. Largest positions: NVDA (8.2%), SPY (5.0%), GLW (3.4%), RSP (3.4%) and VRT (2.2%).

What did Kera Capital Partners, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kera Capital Partners, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.