Funds › Kera Capital Partners, Inc.
Kera Capital Partners, Inc.
13F for Q3 2026, filed Nov 13, 2026. 682 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
+$170.4M (16.4%) vs Q2 2026
Positions
682
629 in Q2 2026
Top 10 share
28.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 432,150 | $93.5M | 7.7% | +0.7% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 74,508 | $57.3M | 4.7% | +7.5% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 175,281 | $37.8M | 3.1% | +6.6% | 13F ↗ |
| 4 | Spdr Series Trust Etf | 277,488 | $27.5M | 2.3% | +24.1% | 13F ↗ |
| 5 | Vanguard Bd Index Fds Vanguard Ultra | 482,903 | $23.9M | 2.0% | New | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Shrt Etf | 468,775 | $23.6M | 1.9% | New | 13F ↗ |
| 7 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 2.68M | $22.8M | 1.9% | +49.9% | 13F ↗ |
| 8 | Capital Group Growth ETF Units | 458,946 | $21.6M | 1.8% | +9.2% | 13F ↗ |
| 9 | Capital Group Dividend Value Units | 414,308 | $20.4M | 1.7% | +4.4% | 13F ↗ |
| 10 | GLW Corning Incorporated | 144,787 | $19.1M | 1.6% | +3.6% | 13F ↗ |
| 11 | ANET Arista Networks, Inc. | 83,018 | $15.0M | 1.2% | +4.2% | 13F ↗ |
| 12 | VRT Vertiv Holdings Co | 73,261 | $14.9M | 1.2% | +5.0% | 13F ↗ |
| 13 | Goldman Sachs ETF Tr Activebeta Int | 320,367 | $14.8M | 1.2% | +20.0% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 20,869 | $14.8M | 1.2% | +16.7% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 55,907 | $14.7M | 1.2% | +9.2% | 13F ↗ |
| 16 | IOT Samsara Inc. | 346,091 | $14.7M | 1.2% | New | 13F ↗ |
| 17 | Spdr Series Trust St Str Blo 1 Etf | 155,969 | $14.3M | 1.2% | +2018% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 41,878 | $14.1M | 1.2% | +7.2% | 13F ↗ |
| 19 | PYPL PayPal Holdings, Inc. | 217,980 | $12.5M | 1.0% | +7.3% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 47,149 | $12.2M | 1.0% | +7.5% | 13F ↗ |
| 21 | iShares Tr Latn Amer 40 Etf | 306,004 | $11.6M | 1.0% | +21.1% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 32,075 | $10.8M | 0.9% | +5.4% | 13F ↗ |
| 23 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 345,493 | $10.8M | 0.9% | -0.1% | 13F ↗ |
| 24 | INTC Intel Corporation | 116,218 | $10.7M | 0.9% | -29.4% | 13F ↗ |
| 25 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 566,101 | $10.6M | 0.9% | +2.7% | 13F ↗ |
| 26 | iShares Tr Msci Ac Asia Etf | 93,677 | $10.2M | 0.8% | +18.0% | 13F ↗ |
| 27 | NU Nu Holdings Ltd. | 658,548 | $9.9M | 0.8% | +22.2% | 13F ↗ |
| 28 | Pacer Fds Tr Globl Cash Etf | 204,708 | $9.6M | 0.8% | -27.5% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 27,984 | $9.4M | 0.8% | +6.1% | 13F ↗ |
| 30 | Alps ETF Tr Alerian Mlp | 177,883 | $9.4M | 0.8% | -22.9% | 13F ↗ |
| 31 | Capital Group Gbl Growth Eqt Units | 236,822 | $9.0M | 0.7% | +2.9% | 13F ↗ |
| 32 | BLK BlackRock, Inc. | 7,698 | $8.7M | 0.7% | -14.2% | 13F ↗ |
| 33 | AAPL Apple Inc. | 25,186 | $8.6M | 0.7% | +3.0% | 13F ↗ |
| 34 | iShares Tr 0-3 Mth Treasury | 84,710 | $8.5M | 0.7% | -23.9% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds Vng RUS1000VAL | 73,079 | $8.3M | 0.7% | -12.7% | 13F ↗ |
| 36 | Thornburg ETF Tr Premium Income B | 322,929 | $8.2M | 0.7% | New | 13F ↗ |
| 37 | RTX RTX Corporation | 42,324 | $8.2M | 0.7% | -17.9% | 13F ↗ |
| 38 | CMG Chipotle Mexican Grill, Inc. | 274,990 | $8.2M | 0.7% | -0.4% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 14,537 | $7.7M | 0.6% | -2.6% | 13F ↗ |
| 40 | iShares Tr U.S. Energy Etf | 106,070 | $7.6M | 0.6% | New | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 9,648 | $7.5M | 0.6% | +9.4% | 13F ↗ |
| 42 | CRDO Credo Technology Group Holding Ltd | 42,912 | $7.4M | 0.6% | -40.6% | 13F ↗ |
| 43 | JXN Jackson Financial Inc. | 55,075 | $7.2M | 0.6% | +6.0% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lrg Cap Etf | 220,793 | $6.7M | 0.6% | New | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Sml Cap | 22,751 | $6.6M | 0.5% | -5.3% | 13F ↗ |
| 46 | CDNA CareDx, Inc. | 91,108 | $6.3M | 0.5% | Unchanged | 13F ↗ |
| 47 | iShares Tr Ishares Biotech | 29,314 | $6.2M | 0.5% | +9.0% | 13F ↗ |
| 48 | VST Vistra Corp. | 40,738 | $6.1M | 0.5% | New | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 82,479 | $5.8M | 0.5% | +247% | 13F ↗ |
| 50 | ROK Rockwell Automation, Inc. | 12,904 | $5.5M | 0.5% | +1373% | 13F ↗ |
Showing the top 50 of 682 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
105 new, 390 added to, 165 trimmed, 52 exited, 22 unchanged. By estimated dollars.
New positions (105)
| Vanguard Bd Index Fds Vanguard Ultra | 482,903 | New | $23.9M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 468,775 | New | $23.6M |
| IOT Samsara Inc. | 346,091 | New | $14.7M |
| Thornburg ETF Tr Premium Income B | 322,929 | New | $8.2M |
| iShares Tr U.S. Energy Etf | 106,070 | New | $7.6M |
| Schwab Strategic Tr Us Lrg Cap Etf | 220,793 | New | $6.7M |
| VST Vistra Corp. | 40,738 | New | $6.1M |
| Proshares Tr S&P 500 Dv Arist | 80,649 | New | $4.6M |
| FPS Forgent Power Solutions, Inc. | 135,673 | New | $4.1M |
| ALMS Alumis Inc. | 403,818 | New | $2.7M |
Added to (390)
| Spdr Series Trust St Str Blo 1 Etf | 155,969 | +2018% | $13.6M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 2.68M | +49.9% | $7.6M |
| Spdr Series Trust Etf | 277,488 | +24.1% | $5.3M |
| ROK Rockwell Automation, Inc. | 12,904 | +1373% | $5.1M |
| DASH DoorDash, Inc. | 25,263 | +2050% | $4.6M |
| Vanguard Tax-Managed Fds | 82,479 | +247% | $4.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 74,508 | +7.5% | $4.0M |
| ESTC Elastic N.V. | 42,049 | +629% | $3.5M |
| Goldman Sachs ETF Tr Activebeta Int | 320,367 | +20.0% | $2.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 175,281 | +6.6% | $2.3M |
Trimmed (165)
| TBLD Thornburg Income Builder Opportunities Trust | 135,574 | -71.8% | -$7.1M |
| CRDO Credo Technology Group Holding Ltd | 42,912 | -40.6% | -$5.0M |
| INTC Intel Corporation | 116,218 | -29.4% | -$4.4M |
| Pacer Fds Tr Globl Cash Etf | 204,708 | -27.5% | -$3.7M |
| Alps ETF Tr Alerian Mlp | 177,883 | -22.9% | -$2.8M |
| iShares Tr 0-3 Mth Treasury | 84,710 | -23.9% | -$2.7M |
| RTX RTX Corporation | 42,324 | -17.9% | -$1.8M |
| BLK BlackRock, Inc. | 7,698 | -14.2% | -$1.4M |
| TXG 10x Genomics, Inc. | 22,543 | -44.3% | -$1.3M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 73,079 | -12.7% | -$1.2M |
Exited (52)
| MDLN Medline Inc. | 101,851 | Exited | -$4.0M |
| AMKR Amkor Technology, Inc. | 25,832 | Exited | -$2.2M |
| MARA MARA Holdings, Inc. | 137,947 | Exited | -$1.9M |
| Exxon Mobil Corp | 6,803 | Exited | -$930.1K |
| SMG Scotts Miracle-Gro Company | 13,109 | Exited | -$892.9K |
| Janus Henderson Group plc | 17,131 | Exited | -$890.0K |
| Gates Industrial Corp plc | 24,421 | Exited | -$683.1K |
| Qorvo Inc | 7,119 | Exited | -$664.0K |
| AGCO AGCO Corporation | 5,410 | Exited | -$647.6K |
| PCG PG&E Corporation | 34,688 | Exited | -$583.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 691 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 634 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 570 | $814.7M | Current | SEC ↗ |
| Q4 2025 | Feb 23, 2026 | 13F-HR | 553 | $810.8M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 423 | $666.7M | Current | SEC ↗ |
| Q2 2025 | Jul 1, 2025 | 13F-HR | 351 | $507.6M | Current | SEC ↗ |
| Q1 2025 | Apr 2, 2025 | 13F-HR | 187 | $336.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer