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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
626
indie Semiconductor
INDI
$799M
$67.3K 0.01%
15,000
– –
PHAT icon
627
CALL
Phathom Pharmaceuticals
PHAT
$743M
$54.3K 0.01%
+5,000
New +$57.1K
EHTH icon
628
eHealth
EHTH
$38.4M
$51.9K 0.01%
34,811
+240
+0.7% +$402
NFLX icon
629
CALL
Netflix
NFLX
$340B
$50K ﹤0.01%
+700
New +$61.6K
MPT
630
Medical Properties Trust
MPT
$2.44B
$47.3K ﹤0.01%
+10,236
New +$50.7K
BZAI
631
Blaize Holdings
BZAI
$76.8M
$44.2K ﹤0.01%
32,034
+5,567
+21% +$9.79K
EDIT icon
632
Editas Medicine
EDIT
$485M
$32.5K ﹤0.01%
10,019
-710
-7% -$2.08K
ALIT icon
633
Alight
ALIT
$374M
$8.13K ﹤0.01%
726
+5
+0.7% +$71
NFE icon
634
New Fortress Energy
NFE
$83.6M
$4.34K ﹤0.01%
+11,962
New +$7.11K
AA icon
635
Alcoa
AA
$13.3B
– –
-3,111
Closed -$206K
AN icon
636
AutoNation
AN
$6.62B
– –
-1,529
Closed -$299K
AOS icon
637
A.O. Smith
AOS
$8.21B
– –
-5,477
Closed -$361K
APTV icon
638
Aptiv
APTV
$9.5B
– –
-3,239
Closed -$225K
AWI icon
639
Armstrong World Industries
AWI
$7.4B
– –
-1,657
Closed -$273K
BABA icon
640
Alibaba
BABA
$296B
– –
-19,626
Closed -$2.46M
BSX icon
641
Boston Scientific
BSX
$67.9B
– –
-3,317
Closed -$208K
CCC
642
CCC Intelligent Solutions
CCC
$4.41B
– –
-10,272
Closed -$61.6K
CMF icon
643
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,203
Closed -$353K
CNXC icon
644
Concentrix
CNXC
$1.79B
– –
-11,752
Closed -$322K
COIN icon
645
Coinbase
COIN
$47.1B
– –
-3,392
Closed -$592K
CTSH icon
646
Cognizant
CTSH
$28.8B
– –
-6,993
Closed -$429K
DOW icon
647
Dow Inc
DOW
$22B
– –
-9,577
Closed -$399K
DVN icon
648
Devon Energy
DVN
$52.1B
– –
-6,976
Closed -$351K
EA
649
DELISTED
Electronic Arts
EA
– –
-1,279
Closed -$261K
EEFT icon
650
Euronet Worldwide
EEFT
$2.62B
– –
-3,281
Closed -$218K
24 25
26
27 28

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.