StockDriftsStockDriftsTop 50 Kera Capital Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.27% | 429.2K | $85.9M | +7.89%(+31.41K) | $135.37(+66.43%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.98% | 69.3K | $51.8M | +3.40%(+2.28K) | $588.25(+32.24%) | 2026-06-30 | |
| GLW | CORNING INC | 3.44% | 139.8K | $35.7M | -1.91%(-2.73K) | $48.71(+225.48%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.37% | 164.5K | $35.0M | +8.64%(+13.07K) | $179.21(+24.29%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.25% | 69.8K | $23.4M | -0.47%(-329) | $108.65(+164.23%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.21% | 164.7K | $23.0M | -4.74%(-8.19K) | $22.27(+369.50%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 2.14% | 223.6K | $22.2M | -15.74%(-41.79K) | $99.37(-0.11%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.91% | 420.3K | $19.8M | +2.56%(+10.49K) | $39.81(+19.29%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.89% | 72.2K | $19.6M | +2.72%(+1.91K) | $120.50(+120.75%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.88% | 396.8K | $19.6M | +0.55%(+2.18K) | $36.64(+40.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.43% |
Kera Capital Partners INC reports $1.04B in US-listed equity holdings across 629 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.3%), SPY (5.0%) and GLW (3.4%). The top 20 holdings account for 44.85% of reported assets. Its disclosed equity book has returned +42.58% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kera Capital Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040353). View Kera Capital Partners INC’s 13F filings on SEC