Kera Capital Partners, Inc. reported 557 positions worth $675.29M for the quarter ended Jun 30, 2026, up 31.2% on the prior quarter. It opened 95 new positions, added to 292, trimmed 163 and exited 44. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | +193.3K | +1,966.5% | $8.35M | 1.3% |
| NVDA Nvidia Corp | +31.4K | +7.9% | $6.28M | 12.72% |
| PENG Penguin Solutions, Inc. | +61.9K | – | $4.71M | 0.697% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,409 | +737.2% | $3.54M | 0.595% |
| CDNA CareDx, Inc. | +91.1K | – | $2.60M | 0.385% |
| AMKR Amkor Technology, Inc. | +25.8K | – | $2.23M | 0.33% |
| MARA MARA Holdings, Inc. | +137.9K | – | $1.92M | 0.284% |
| GLD Spdr Gold Trust | +4,302 | +588.5% | $1.58M | 0.275% |
| SNOW Snowflake Inc. | +4,908 | +158.1% | $1.25M | 0.302% |
| AMZN Amazon Com Inc | +5,022 | +10.9% | $1.20M | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | -110.9K | -95.5% | $11.12M | 0.078% |
| GOOGL Alphabet Inc. | -10.0K | -59.3% | $3.58M | 0.364% |
| BABA Alibaba Group Holding Ltd | -19.6K | -100.0% | $2.46M | Exited |
| UAMY United States Antimony Corp | -215.0K | -100.0% | $1.88M | Exited |
| GLDM World Gold Trust | -19.8K | -100.0% | $1.83M | Exited |
| SLV iShares Silver Trust | -24.4K | -100.0% | $1.66M | Exited |
| WDC Western Digital Corp | -1,843 | -48.5% | $1.18M | 0.185% |
| INTC Intel Corp | -8,188 | -4.7% | $1.14M | 3.4% |
| GLW Corning Inc | -2,729 | -1.9% | $697.07K | 5.29% |
| OKTA Okta, Inc. | -4,876 | -76.3% | $665.33K | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PENG Penguin Solutions, Inc. | +61.9K | $4.71M | 0.697% |
| CDNA CareDx, Inc. | +91.1K | $2.60M | 0.385% |
| AMKR Amkor Technology, Inc. | +25.8K | $2.23M | 0.33% |
| MARA MARA Holdings, Inc. | +137.9K | $1.92M | 0.284% |
| SMG Scotts Miracle-Gro Co | +13.1K | $892.85K | 0.132% |
| CPB CAMPBELL'S Co | +27.3K | $607.50K | 0.09% |
| FBIN Fortune Brands Innovations, Inc. | +10.6K | $582.22K | 0.086% |
| POOL Pool Corp | +2,392 | $514.04K | 0.076% |
| WST West Pharmaceutical Services Inc | +1,401 | $502.96K | 0.074% |
| MOH Molina Healthcare, Inc. | +2,120 | $484.84K | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -19.6K | $2.46M | 0.478% |
| UAMY United States Antimony Corp | -215.0K | $1.88M | 0.365% |
| GLDM World Gold Trust | -19.8K | $1.83M | 0.356% |
| SLV iShares Silver Trust | -24.4K | $1.66M | 0.323% |
| COIN Coinbase Global, Inc. | -3,392 | $592.28K | 0.115% |
| LOW Lowes Companies Inc | -2,269 | $536.12K | 0.104% |
| CTSH Cognizant Technology Solutions Corp | -6,993 | $429.05K | 0.083% |
| LULU lululemon athletica inc. | -2,743 | $419.91K | 0.082% |
| DOW Dow Inc. | -9,577 | $398.88K | 0.077% |
| VRSK Verisk Analytics, Inc. | -1,965 | $372.86K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 429.2K | $85.89M | 12.72% | +31.4K | +7.9% | Added | 0% |
| 2 | GLW Corning Inc | Basic Materials | 139.8K | $35.71M | 5.29% | -2,729 | -1.9% | Reduced | 0.02% |
| 3 | VRT Vertiv Holdings Co | Industrials | 69.8K | $23.36M | 3.46% | -329 | -0.5% | Reduced | 0.02% |
| 4 | INTC Intel Corp | Technology | 164.7K | $22.99M | 3.4% | -8,188 | -4.7% | Reduced | 0% |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 72.2K | $19.64M | 2.91% | +1,914 | +2.7% | Added | 0.04% |
| 6 | GOOG Alphabet Inc. | Technology | 39.1K | $13.81M | 2.04% | +1,598 | +4.3% | Added | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 79.7K | $13.54M | 2.01% | +546 | +0.7% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 51.2K | $12.20M | 1.81% | +5,022 | +10.9% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 43.9K | $11.14M | 1.65% | +3,787 | +9.4% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 345.7K | $10.43M | 1.54% | -15.6K | -4.3% | Reduced | 0.08% |
| 11 | PSLV Sprott Physical Silver Trust | Others | 551.0K | $10.40M | 1.54% | +27.0K | +5.1% | Added | 0.1% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 30.4K | $9.96M | 1.48% | +1,773 | +6.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 26.4K | $9.96M | 1.48% | +2,014 | +8.3% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 51.6K | $9.78M | 1.45% | +3,129 | +6.5% | Added | 0% |
| 15 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 276.1K | $9.39M | 1.39% | +26.9K | +10.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Kera Capital Partners.
As of its Q2 2026 13F filing, Kera Capital Partners, Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Corning Inc (GLW) at 5.3%, Vertiv Holdings Co (VRT) at 3.5%, Intel Corp (INTC) at 3.4%, Credo Technology Group Holding Ltd (CRDO) at 2.9% of the reported portfolio.
Kera Capital Partners, Inc. reported a 13F portfolio worth $675.29M across 557 positions for Q2 2026. That is up 31.2% from the previous quarter.
Its largest purchases by value were PayPal Holdings, Inc. ($8.35M), Nvidia Corp ($6.28M), Penguin Solutions, Inc. ($4.71M). It opened 95 new positions.
Its largest sales by value were Robinhood Markets, Inc. ($11.12M), Alphabet Inc. ($3.58M), Alibaba Group Holding Ltd ($2.46M). It exited 44 positions entirely.
From the Form 13F-HR reports Kera Capital Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.