Kera Capital Partners, Inc.
Registered adviserFiling Date
Global Rank
#2,459
/ 8,817
▲ 181
Top Industry
Semiconductors
21.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,364,403,650
Main clients
Individuals and high net worth
(86% of AUM)
Private funds
9 funds
· Other private funds
Focus by gross assets, Schedule D of Nov 20, 2024
$27,458,446 gross assets
Private funds on Schedule D 7.B.(1)
As filed Nov 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$12,620,288 gross assets in 6 funds
Other private funds
$12,620,288
(6)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $1,364,403,650 | Individuals and high net worth (86%) |
| Aug 2026 to Sep 2026 | $1,364,403,650 | Individuals and high net worth (86%) |
| Apr 2026 to Jul 2026 | $1,364,403,650 | Individuals and high net worth (86%) |
| Aug 2025 to Mar 2026 | $1,069,762,426 | Individuals and high net worth (75%) |
| Apr 2025 to Jul 2025 | $808,085,722 | Individuals and high net worth (73%) |
| Dec 2024 to Mar 2025 | $760,769,608 | Individuals and high net worth (74%) |
10 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.3%, 48.5 effective positions, active share 59.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 59.8%; sector active share 20.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
629 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−0.3 pts
Top 5
25.3%
−2.5 pts
Top 10
36.3%
−2.4 pts
HHI
206
Diversified−28
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.2% | $320,975,873 |
| Technology | 26.4% | $271,050,696 |
| Financial Services | 13.6% | $139,769,013 |
| Industrials | 8.2% | $84,759,013 |
| Consumer Cyclical | 6.1% | $62,447,316 |
| Healthcare | 5.1% | $52,378,870 |
| Communication Services | 2.6% | $26,845,962 |
| Consumer Defensive | 2.4% | $24,477,149 |
| Real Estate | 1.9% | $19,734,301 |
| Utilities | 1.1% | $11,684,074 |
| Basic Materials | 0.9% | $9,642,409 |
| Energy | 0.4% | $4,532,946 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +1,749,184 | 1,787,381 | $19,518,200 | |
| PYPL | PayPal Holdings, Inc. | +193,263 | 203,091 | $8,769,469 | |
| NU | Nu Holdings Ltd. | +71,414 | 539,079 | $7,202,095 | |
| FLO | Flowers Foods Inc | +44,636 | 82,364 | $650,675 | |
| AVTR | Avantor, Inc. | +33,312 | 51,885 | $513,661 | |
| NVDA | Nvidia Corp | +31,405 | 429,239 | $85,886,431 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | +30,406 | 282,440 | $12,229,652 | |
| — | +29,477 | 49,472 | $579,317 | ||
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | +28,865 | 266,966 | $12,200,346 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +27,853 | 481,195 | $10,619,973 | |
| FIGR | Figure Technology Solutions, Inc. | +27,069 | 48,919 | $1,502,302 | |
| PSLV | Sprott Physical Silver Trust | +26,975 | 550,964 | $10,396,690 | |
| CMG | Chipotle Mexican Grill Inc | +26,922 | 276,149 | $9,389,066 | |
| ILF | iShares Latin America 40 ETF | +24,659 | 252,675 | $8,527,781 | |
| AMLP | Alerian MLP ETF | +19,957 | 230,738 | $0 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +17,277 | 26,437 | $2,324,076 | |
| NVST | Envista Holdings Corp | +14,208 | 32,524 | $857,007 | |
| KHC | Kraft Heinz Co | +14,142 | 36,052 | $851,548 | |
| CAG | Conagra Brands Inc. | +13,823 | 32,339 | $435,282 | |
| GIS | General Mills Inc | +13,185 | 19,566 | $680,896 | |
| CERT | Certara, Inc. | +13,179 | 27,162 | $177,911 | |
| RSP | Victory Portfolios II | +13,075 | 164,481 | $34,996,622 | |
| MDLN | Medline Inc. | +12,830 | 101,851 | $4,017,003 | |
| BBC | Virtus Biotech Clinical Trials Etf | +11,639 | 101,003 | $5,321,444 | |
| VEA | Vanguard FTSE Developed Markets ETF | +11,211 | 23,758 | $1,692,757 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −110,862 | 5,234 | $524,865 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −73,764 | 111,332 | $11,207,792 | |
| KYTX | Kyverna Therapeutics, Inc. | −68,083 | 40,000 | $356,400 | |
| — | −41,789 | 223,630 | $22,224,349 | ||
| PHYS | Sprott Physical Gold Trust | −15,632 | 345,748 | $10,431,217 | |
| CMCSA | Comcast Corp | −11,969 | 9,810 | $240,835 | |
| GOOGL | Alphabet Inc. | −10,030 | 6,874 | $2,456,561 | |
| GAP | Gap Inc | −9,977 | 16,098 | $300,710 | |
| TXG | 10x Genomics, Inc. | −8,454 | 40,483 | $1,552,118 | |
| DD | DuPont de Nemours, Inc. | −8,300 | 5,933 | $804,752 | |
| INTC | Intel Corp | −8,188 | 164,650 | $22,990,079 | |
| OKTA | Okta, Inc. | −4,876 | 1,518 | $207,131 | |
| IBIT | iShares Bitcoin Trust ETF | −4,803 | 12,944 | $430,905 | |
| PCG | PG&E Corp | −4,617 | 34,688 | $583,452 | |
| BMY | Bristol Myers Squibb Co | −4,259 | 7,279 | $419,415 | |
| INGR | Ingredion Inc | −4,075 | 2,886 | $273,333 | |
| TSN | Tyson Foods, Inc. | −3,398 | 11,944 | $683,794 | |
| — | −3,198 | 6,135 | $204,050 | ||
| TTEK | Tetra Tech Inc | −2,742 | 8,790 | $253,943 | |
| GLW | Corning Inc | −2,729 | 139,807 | $35,710,902 | |
| NOW | ServiceNow, Inc. | −2,662 | 5,826 | $578,405 | |
| JKHY | Jack Henry & Associates Inc | −2,267 | 2,052 | $282,642 | |
| SNDR | Schneider National, Inc. | −2,052 | 16,939 | $618,781 | |
| FCN | Fti Consulting, Inc | −1,941 | 1,671 | $248,995 | |
| WDC | Western Digital Corp | −1,843 | 1,956 | $1,249,336 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PENG | Penguin Solutions, Inc. | 61,945 | $4,708,439 | |
| CDNA | CareDx, Inc. | 91,108 | $2,596,578 | |
| AMKR | Amkor Technology, Inc. | 25,832 | $2,227,493 | |
| MARA | MARA Holdings, Inc. | 137,947 | $1,916,083 | |
| CALI | 23,579 | $1,191,564 | ||
| SMG | Scotts Miracle-Gro Co | 13,109 | $892,853 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,572 | $821,197 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 5,684 | $690,151 | |
| ILCG | iShares Morningstar Growth ETF | 5,882 | $688,311 | |
| CPB | CAMPBELL'S Co | 27,279 | $607,503 | |
| FBIN | Fortune Brands Innovations, Inc. | 10,605 | $582,214 | |
| POOL | Pool Corp | 2,392 | $514,040 | |
| WST | West Pharmaceutical Services Inc | 1,401 | $502,959 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 31,220 | $495,773 | |
| MOH | Molina Healthcare, Inc. | 2,120 | $484,844 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,923 | $467,269 | |
| AMD | Advanced Micro Devices Inc | 796 | $462,404 | |
| TKR | Timken Co | 3,110 | $451,945 | |
| PAYC | Paycom Software, Inc. | 3,419 | $429,699 | |
| UNP | Union Pacific Corp | 1,466 | $398,752 | |
| WTFC | Wintrust Financial Corp | 2,473 | $397,460 | |
| GEN | Gen Digital Inc. | 15,796 | $393,162 | |
| HD | Home Depot, Inc. | 1,088 | $383,715 | |
| NOC | Northrop Grumman Corp | 738 | $375,870 | |
| IOO | iShares Global 100 ETF | 2,747 | $375,240 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 19,626 | $2,462,277 | |
| UAMY | United States Antimony Corp | 215,008 | $1,877,019 | |
| GLDM | World Gold Trust | 19,768 | $1,832,295 | |
| ICOP | iShares Copper and Metals Mining ETF | 37,840 | $1,800,313 | |
| SLV | iShares Silver Trust | 24,392 | $1,662,070 | |
| COIN | Coinbase Global, Inc. | 3,392 | $592,277 | |
| LOW | Lowes Companies Inc | 2,269 | $536,119 | |
| CTSH | Cognizant Technology Solutions Corp | 6,993 | $429,020 | |
| LULU | lululemon athletica inc. | 2,743 | $419,953 | |
| DOW | Dow Inc. | 9,577 | $398,882 | |
| VRSK | Verisk Analytics, Inc. | 1,965 | $372,858 | |
| EPAM | EPAM Systems, Inc. | 2,753 | $372,756 | |
| AOS | Smith A O Corp | 5,477 | $361,153 | |
| CMF | iShares California Muni Bond ETF | 6,203 | $352,702 | |
| DVN | Devon Energy Corp | 6,976 | $351,032 | |
| KDP | Keurig Dr Pepper Inc. | 12,236 | $322,173 | |
| CNXC | Concentrix Corp | 11,752 | $321,534 | |
| AN | Autonation, Inc. | 1,529 | $298,552 | |
| MKTX | Marketaxess Holdings Inc | 1,761 | $290,529 | |
| VEEV | Veeva Systems Inc | 1,652 | $290,190 | |
| PEGA | Pegasystems Inc | 6,705 | $285,364 | |
| ZTS | Zoetis Inc. | 2,410 | $284,886 | |
| AWI | Armstrong World Industries Inc | 1,657 | $273,073 | |
| SF | Stifel Financial Corp | 3,691 | $272,838 | |
| GTM | ZoomInfo Technologies Inc. | 43,848 | $262,211 | |
| No positions match the current search. | ||||
629 tracked positions ·
$1,028,297,622 total
· filing declares
634 positions · $1,041,374,102
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 629 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 429,239 | $85,886,431 | 8.35% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 70,118 | $52,362,018 | 5.09% | |
| GLW |
Corning Inc
Technology
|
Reduced | 139,807 | $35,710,902 | 3.47% | |
| RSP |
Victory Portfolios II
|
Added | 164,481 | $34,996,622 | 3.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 69,764 | $23,358,382 | 2.27% | |
| INTC |
Intel Corp
Technology
|
Reduced | 164,650 | $22,990,079 | 2.24% | |
|
|
Reduced | 223,630 | $22,224,349 | 2.16% | ||
| CGGR |
Capital Group Growth ETF
|
Added | 420,261 | $19,836,319 | 1.93% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 72,237 | $19,644,852 | 1.91% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 396,796 | $19,554,106 | 1.90% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 1,787,381 | $19,518,200 | 1.90% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 39,079 | $13,807,783 | 1.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 79,704 | $13,540,115 | 1.32% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 17,885 | $12,283,596 | 1.19% | |
| GCOW |
Pacer Global Cash Cows Dividend ETF
|
Added | 282,440 | $12,229,652 | 1.19% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Added | 266,966 | $12,200,346 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 51,184 | $12,199,194 | 1.19% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 111,332 | $11,207,792 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 43,876 | $11,143,187 | 1.08% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 481,195 | $10,619,973 | 1.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 345,748 | $10,431,217 | 1.01% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 550,964 | $10,396,690 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,436 | $9,962,615 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 26,371 | $9,961,645 | 0.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 51,554 | $9,781,340 | 0.95% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 230,171 | $9,743,138 | 0.95% | |
| AAXJ |
iShares Trust
|
Added | 79,372 | $9,471,460 | 0.92% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 276,149 | $9,389,066 | 0.91% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 83,664 | $8,894,319 | 0.86% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 203,091 | $8,769,469 | 0.85% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 8,969 | $8,624,231 | 0.84% | |
| ILF |
iShares Latin America 40 ETF
|
Added | 252,675 | $8,527,781 | 0.83% | |
| VB |
Vanguard Index Funds
|
Added | 24,023 | $7,281,851 | 0.71% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 539,079 | $7,202,095 | 0.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,456 | $7,076,588 | 0.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 8,816 | $6,602,214 | 0.64% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 10,040 | $6,585,135 | 0.64% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 15,323 | $5,715,785 | 0.56% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Reduced | 254,909 | $5,681,921 | 0.55% | |
| BBC |
Virtus Biotech Clinical Trials Etf
|
Added | 101,003 | $5,321,444 | 0.52% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Added | 51,952 | $5,319,365 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 7,210 | $5,309,444 | 0.52% | |
|
|
Added | 26,886 | $5,113,448 | 0.50% | ||
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 61,945 | $4,708,439 | 0.46% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 59,829 | $4,613,414 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 23,838 | $4,312,532 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,414 | $4,018,273 | 0.39% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 101,851 | $4,017,003 | 0.39% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 75,656 | $3,917,467 | 0.38% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 9,513 | $3,895,573 | 0.38% |
Showing the top 50 of 629 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.