Kera Capital Partners, Inc.

13F filer · CIK 0002040353

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.04BU.S. long equity reported on 13F

Positions57497 new · 47 closed

Net flow last quarter+$81.5MBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026574 positions
NVDANvidia Corp	$85.9M	8.25%	0.00%	+7.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$51.8M	4.97%	Not reported	+3.4%	Q4 2024
GLWCorning Inc	$35.7M	3.43%	0.02%	-1.9%	Q4 2024
VRTVertiv Holdings Co	$23.4M	2.24%	0.02%	-0.5%	Q4 2024
INTCIntel Corp	$23M	2.21%	0.00%	-4.7%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$19.6M	1.89%	0.04%	+2.7%	Q1 2026
GOFGuggenheim Strategic Opportunities Fund	$19.5M	1.87%	Not reported	+4579.4%	Q4 2025
GOOGAlphabet Inc.	$13.8M	1.33%	Not reported	+4.3%	Q4 2024
ANETArista Networks, Inc.	$13.5M	1.30%	0.01%	+0.7%	Q4 2024
AMZNAmazon Com Inc	$12.2M	1.17%	0.00%	+10.9%	Q4 2024
JNJJohnson & Johnson	$11.1M	1.07%	0.00%	+9.5%	Q4 2024
TBLDThornburg Income Builder Opportunities Trust	$10.6M	1.02%	Not reported	+6.1%	Q4 2024
PHYSSprott Physical Gold Trust	$10.4M	1.00%	0.07%	-4.3%	Q4 2024
PSLVSprott Physical Silver Trust	$10.4M	1.00%	0.09%	+5.2%	Q4 2024
JPMJPMorgan Chase & Co	$9.96M	0.96%	0.00%	+6.2%	Q4 2024
AVGOBroadcom Inc.	$9.96M	0.96%	0.00%	+8.3%	Q4 2024
RTXRTX Corp	$9.78M	0.94%	0.00%	+6.5%	Q4 2024
CMGChipotle Mexican Grill Inc	$9.39M	0.90%	0.02%	+10.8%	Q1 2025
PYPLPayPal Holdings, Inc.	$8.77M	0.84%	0.02%	+1966.5%	Q3 2025
BLKBlackRock, Inc.	$8.62M	0.83%	0.01%	+11.3%	Q4 2024
NUNu Holdings Ltd.	$7.2M	0.69%	Not reported	+15.3%	Q1 2025
AAPLApple Inc.	$7.08M	0.68%	0.00%	+12.0%	Q4 2024
SMHMarket Vectors ETF Trust	$6.59M	0.63%	Not reported	+0.8%	Q4 2024
CGCPCardiogenesis Corp	$5.68M	0.55%	Not reported	-0.7%	Q4 2024
MSFTMicrosoft Corp	$5.57M	0.53%	0.00%	+14.7%	Q4 2024
BBCBodisen Biotech, Inc	$5.32M	0.51%	0.47%	+13.0%	Q4 2025
JXNJackson Financial Inc.	$5.32M	0.51%	0.08%	+6.0%	Q4 2024
PENGPenguin Solutions, Inc.	$4.71M	0.45%	0.12%	New	Q2 2026
PMPhilip Morris International Inc.	$4.31M	0.41%	0.00%	+0.9%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.02M	0.39%	0.00%	+737.2%	Q3 2025
MDLNMedline Inc.	$4.02M	0.39%	Not reported	+14.4%	Q4 2025
LRCXLam Research Corp	$3.67M	0.35%	0.00%	-6.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.32M	0.32%	Not reported	+167.3%	Q4 2024
MUMicron Technology Inc	$3.24M	0.31%	0.00%	-2.3%	Q3 2025
CSCOCisco Systems, Inc.	$2.73M	0.26%	0.00%	-3.3%	Q1 2025
PEPPepsico Inc	$2.63M	0.25%	0.00%	+2.6%	Q3 2025
CDNACareDx, Inc.	$2.6M	0.25%	0.18%	New	Q2 2026
METAMeta Platforms, Inc.	$2.56M	0.25%	Not reported	+25.8%	Q4 2024
GOOGLAlphabet Inc.	$2.46M	0.24%	0.00%	-59.3%	Q4 2024
MRKMerck & Co., Inc.	$2.35M	0.23%	0.00%	-3.8%	Q4 2024
AMKRAmkor Technology, Inc.	$2.23M	0.21%	0.01%	New	Q2 2026
ABBVAbbVie Inc.	$2.17M	0.21%	0.00%	+0.6%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$2.1M	0.20%	Not reported	+1.1%	Q4 2024
SNOWSnowflake Inc.	$2.04M	0.20%	0.00%	+158.1%	Q3 2025
MARAMARA Holdings, Inc.	$1.92M	0.18%	0.04%	New	Q2 2026
CLColgate Palmolive Co	$1.89M	0.18%	0.00%	+19.6%	Q4 2024
GLDSPDR Gold Trust	$1.85M	0.18%	0.00%	+588.5%	Q3 2025
TSLATesla, Inc.	$1.85M	0.18%	0.00%	+25.2%	Q3 2025
MCDMcdonalds Corp	$1.82M	0.17%	0.00%	-0.2%	Q3 2025
MNSTMonster Beverage Corp	$1.79M	0.17%	0.00%	+10.1%	Q1 2025

Q1 2026Reported May 6, 2026523 positions
NVDANvidia Corp	$69.4M	8.52%	0.00%	+1.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$43.6M	5.35%	Not reported	-0.8%	Q4 2024
GLWCorning Inc	$19.4M	2.38%	0.02%	-7.9%	Q4 2024
VRTVertiv Holdings Co	$17.6M	2.16%	0.02%	-8.4%	Q4 2024
PHYSSprott Physical Gold Trust	$12.8M	1.57%	0.08%	+1.5%	Q4 2024
PSLVSprott Physical Silver Trust	$12.8M	1.57%	0.09%	+2.8%	Q4 2024
GOOGAlphabet Inc.	$10.8M	1.32%	Not reported	+0.9%	Q4 2024
JNJJohnson & Johnson	$9.8M	1.20%	0.00%	+52.9%	Q4 2024
ANETArista Networks, Inc.	$9.72M	1.19%	0.01%	-2.3%	Q4 2024
AMZNAmazon Com Inc	$9.61M	1.18%	0.00%	+0.8%	Q4 2024
TBLDThornburg Income Builder Opportunities Trust	$9.59M	1.18%	Not reported	+4.2%	Q4 2024
RTXRTX Corp	$9.34M	1.15%	0.00%	-2.2%	Q4 2024
JPMJPMorgan Chase & Co	$8.43M	1.03%	0.00%	+1.2%	Q4 2024
HOODRobinhood Markets, Inc.	$8.05M	0.99%	0.05%	+2.4%	Q1 2025
CMGChipotle Mexican Grill Inc	$7.98M	0.98%	0.02%	+13.4%	Q1 2025
BLKBlackRock, Inc.	$7.75M	0.95%	0.01%	+3.2%	Q4 2024
INTCIntel Corp	$7.63M	0.94%	0.00%	-48.7%	Q1 2025
AVGOBroadcom Inc.	$7.54M	0.93%	0.00%	+0.5%	Q4 2024
NUNu Holdings Ltd.	$6.72M	0.82%	Not reported	-25.8%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$6.6M	0.81%	0.04%	New	Q1 2026
CGCPCardiogenesis Corp	$5.74M	0.70%	Not reported	+1.2%	Q4 2024
AAPLApple Inc.	$5.54M	0.68%	0.00%	+2.8%	Q4 2024
JXNJackson Financial Inc.	$5.18M	0.64%	0.07%	+0.9%	Q4 2024
GOOGLAlphabet Inc.	$4.86M	0.60%	0.00%	+162.4%	Q4 2024
MSFTMicrosoft Corp	$4.82M	0.59%	0.00%	+26.0%	Q4 2024
MDLNMedline Inc.	$3.96M	0.49%	Not reported	+4.0%	Q4 2025
PMPhilip Morris International Inc.	$3.91M	0.48%	0.00%	-0.5%	Q3 2025
SMHMarket Vectors ETF Trust	$3.82M	0.47%	Not reported	+1.1%	Q4 2024
BBCBodisen Biotech, Inc	$3.72M	0.46%	0.42%	+5.2%	Q4 2025
PEPPepsico Inc	$2.94M	0.36%	0.00%	+1.8%	Q3 2025
BABAAlibaba Group Holding Ltd	$2.46M	0.30%	0.00%	-24.4%	Q4 2025
MRKMerck & Co., Inc.	$2.29M	0.28%	0.00%	-1.2%	Q4 2024
BKNGBooking Holdings Inc.	$2.15M	0.26%	0.00%	-0.4%	Q4 2024
MCDMcdonalds Corp	$2.09M	0.26%	0.00%	+14.7%	Q3 2025
METAMeta Platforms, Inc.	$2.06M	0.25%	Not reported	-1.8%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$1.95M	0.24%	Not reported	+2.4%	Q4 2024
LRCXLam Research Corp	$1.94M	0.24%	0.00%	-36.2%	Q4 2024
UAMYUnited States Antimony Corp	$1.88M	0.23%	0.15%	+40.1%	Q4 2025
CSCOCisco Systems, Inc.	$1.86M	0.23%	0.00%	-4.3%	Q1 2025
ABBVAbbVie Inc.	$1.86M	0.23%	0.00%	-1.9%	Q3 2025
GLDMWorld Gold Trust	$1.83M	0.22%	0.01%	+43.0%	Q4 2025
ICOPDigital Systems, Inc.	$1.8M	0.22%	Not reported	+54.8%	Q4 2025
SLViShares Silver Trust	$1.66M	0.20%	0.00%	+59.7%	Q4 2025
WMTWalmart Inc.	$1.55M	0.19%	0.00%	+4.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.47M	0.18%	Not reported	+12.4%	Q4 2024
CLColgate Palmolive Co	$1.47M	0.18%	0.00%	-2.3%	Q4 2024
MOAltria Group, Inc.	$1.42M	0.17%	0.00%	-4.6%	Q3 2025
TSLATesla, Inc.	$1.3M	0.16%	0.00%	+10.8%	Q3 2025
ABNBAirbnb, Inc.	$1.29M	0.16%	Not reported	+19.6%	Q4 2024
VZVerizon Communications Inc	$1.26M	0.16%	0.00%	+7.9%	Q3 2025

Q4 2025Reported Feb 23, 2026509 positions
NVDANvidia Corp	$74.8M	9.23%	0.00%	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$46.8M	5.77%	Not reported	+4.5%	Q4 2024
GLWCorning Inc	$16M	1.97%	0.02%	+2.7%	Q4 2024
INTCIntel Corp	$15.7M	1.93%	0.01%	-0.8%	Q1 2025
VRTVertiv Holdings Co	$14.3M	1.76%	0.02%	+1.1%	Q4 2024
PSLVSprott Physical Silver Trust	$13.5M	1.66%	0.08%	+18.8%	Q4 2024
PHYSSprott Physical Gold Trust	$13M	1.60%	0.07%	+55.5%	Q4 2024
GOOGAlphabet Inc.	$12.6M	1.55%	Not reported	+3.1%	Q4 2024
ANETArista Networks, Inc.	$11.5M	1.42%	0.01%	+11.7%	Q4 2024
HOODRobinhood Markets, Inc.	$11.3M	1.39%	0.05%	+0.6%	Q1 2025
NUNu Holdings Ltd.	$11.2M	1.38%	Not reported	+9.4%	Q1 2025
AMZNAmazon Com Inc	$11M	1.35%	0.00%	+7.6%	Q4 2024
RTXRTX Corp	$9.95M	1.23%	0.00%	+5.2%	Q4 2024
TBLDThornburg Income Builder Opportunities Trust	$9.22M	1.14%	Not reported	+8.3%	Q4 2024
BLKBlackRock, Inc.	$8.74M	1.08%	0.01%	+56.9%	Q4 2024
JPMJPMorgan Chase & Co	$8.67M	1.07%	0.00%	+3.6%	Q4 2024
CMGChipotle Mexican Grill Inc	$8.54M	1.05%	0.02%	+149.3%	Q1 2025
COINCoinbase Global, Inc.	$8.11M	1.00%	0.02%	+6.3%	Q4 2024
AVGOBroadcom Inc.	$8.03M	0.99%	0.00%	-16.7%	Q4 2024
JNJJohnson & Johnson	$5.96M	0.73%	0.00%	+152.5%	Q4 2024
JXNJackson Financial Inc.	$5.78M	0.71%	0.07%	+5.3%	Q4 2024
CGCPCardiogenesis Corp	$5.75M	0.71%	Not reported	-2.9%	Q4 2024
AAPLApple Inc.	$5.51M	0.68%	0.00%	+19.5%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$4.64M	0.57%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$4.44M	0.55%	0.00%	-8.2%	Q4 2024
BABAAlibaba Group Holding Ltd	$4.4M	0.54%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$4.26M	0.53%	0.00%	+8.8%	Q3 2025
SMHMarket Vectors ETF Trust	$3.97M	0.49%	Not reported	+1.4%	Q4 2024
MDLNMedline Inc.	$3.79M	0.47%	Not reported	New	Q4 2025
NDAQNasdaq, Inc.	$3.67M	0.45%	0.01%	New	Q4 2025
BBCBodisen Biotech, Inc	$3.47M	0.43%	0.40%	New	Q4 2025
LRCXLam Research Corp	$3.32M	0.41%	0.00%	+3.0%	Q4 2024
PEPPepsico Inc	$2.85M	0.35%	0.00%	-10.7%	Q3 2025
METAMeta Platforms, Inc.	$2.63M	0.32%	Not reported	+36.0%	Q4 2024
BKNGBooking Holdings Inc.	$2.57M	0.32%	0.00%	+9.2%	Q4 2024
GOOGLAlphabet Inc.	$2.18M	0.27%	0.00%	+30.9%	Q4 2024
MRKMerck & Co., Inc.	$2.12M	0.26%	0.00%	+9.1%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$1.97M	0.24%	Not reported	+4.2%	Q4 2024
CSCOCisco Systems, Inc.	$1.96M	0.24%	0.00%	+31.1%	Q1 2025
ABBVAbbVie Inc.	$1.94M	0.24%	0.00%	+3.8%	Q3 2025
MCDMcdonalds Corp	$1.85M	0.23%	0.00%	+64.3%	Q3 2025
CLColgate Palmolive Co	$1.59M	0.20%	0.00%	Not reported	Q4 2024
EXPEExpedia Group, Inc.	$1.49M	0.18%	0.00%	+23.9%	Q4 2024
WMTWalmart Inc.	$1.42M	0.17%	0.00%	+33.1%	Q4 2024
ZMZoom Communications, Inc.	$1.4M	0.17%	Not reported	+65.6%	Q4 2024
MOAltria Group, Inc.	$1.39M	0.17%	0.00%	+3.4%	Q3 2025
MNSTMonster Beverage Corp	$1.37M	0.17%	0.00%	+33.3%	Q1 2025
TSLATesla, Inc.	$1.36M	0.17%	0.00%	+49.2%	Q3 2025
GSGoldman Sachs Group Inc	$1.33M	0.16%	0.00%	+95.7%	Q4 2024
GLDMWorld Gold Trust	$1.33M	0.16%	0.00%	New	Q4 2025

Q3 2025Reported Oct 27, 2025379 positions
NVDANvidia Corp	$72.4M	10.85%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$43.1M	6.46%	Not reported	Not reported	Q4 2024
HOODRobinhood Markets, Inc.	$16.1M	2.42%	0.05%	Not reported	Q1 2025
COINCoinbase Global, Inc.	$13.2M	1.98%	0.01%	Not reported	Q4 2024
GLWCorning Inc	$12.4M	1.85%	0.02%	Not reported	Q4 2024
VRTVertiv Holdings Co	$11.4M	1.71%	0.02%	Not reported	Q4 2024
INTCIntel Corp	$11.4M	1.71%	0.01%	Not reported	Q1 2025
ANETArista Networks, Inc.	$10.6M	1.58%	0.01%	Not reported	Q4 2024
AVGOBroadcom Inc.	$9.6M	1.44%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$9.35M	1.40%	0.00%	Not reported	Q4 2024
NUNu Holdings Ltd.	$9.23M	1.38%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$8.78M	1.32%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$8.63M	1.29%	0.00%	Not reported	Q4 2024
TBLDThornburg Income Builder Opportunities Trust	$7.99M	1.20%	Not reported	Not reported	Q4 2024
RTXRTX Corp	$7.87M	1.18%	0.00%	Not reported	Q4 2024
JEFJefferies Financial Group Inc.	$6.85M	1.03%	0.05%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$6.78M	1.02%	0.05%	Not reported	Q4 2024
PSLVSprott Physical Silver Trust	$6.74M	1.01%	0.08%	Not reported	Q4 2024
CGCPCardiogenesis Corp	$5.94M	0.89%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$5.83M	0.87%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$5.8M	0.87%	0.00%	Not reported	Q4 2024
JXNJackson Financial Inc.	$4.67M	0.70%	0.07%	Not reported	Q4 2024
AAPLApple Inc.	$4.53M	0.68%	0.00%	Not reported	Q4 2024
SPOTSpotify Technology S.A.	$4.37M	0.65%	0.00%	New	Q3 2025
URIUnited Rentals, Inc.	$4.22M	0.63%	0.01%	Not reported	Q1 2025
DDominion Energy, Inc	$3.57M	0.54%	0.01%	New	Q3 2025
PMPhilip Morris International Inc.	$3.54M	0.53%	0.00%	New	Q3 2025
CMGChipotle Mexican Grill Inc	$3.45M	0.52%	0.01%	Not reported	Q1 2025
TOLToll Brothers, Inc.	$3.37M	0.51%	0.03%	New	Q3 2025
SMHMarket Vectors ETF Trust	$3.17M	0.48%	Not reported	Not reported	Q4 2024
PEPPepsico Inc	$2.92M	0.44%	0.00%	New	Q3 2025
BKNGBooking Holdings Inc.	$2.54M	0.38%	0.00%	Not reported	Q4 2024
KYTXKyverna Therapeutics, Inc.	$2.53M	0.38%	0.96%	Not reported	Q4 2024
RBLXRoblox Corp	$2.26M	0.34%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.98M	0.30%	Not reported	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.94M	0.29%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$1.93M	0.29%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$1.85M	0.28%	0.00%	Not reported	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$1.75M	0.26%	Not reported	Not reported	Q4 2024
MRKMerck & Co., Inc.	$1.48M	0.22%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$1.44M	0.22%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$1.4M	0.21%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$1.31M	0.20%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.23M	0.18%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.2M	0.18%	0.00%	Not reported	Q4 2024
ETHAiShares Ethereum Trust ETF	$1.11M	0.17%	0.01%	New	Q3 2025
GEGeneral Electric Co	$1.11M	0.17%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$1.09M	0.16%	0.00%	New	Q3 2025
UPSTUpstart Holdings, Inc.	$1.01M	0.15%	0.02%	Not reported	Q1 2025
VZVerizon Communications Inc	$1M	0.15%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed