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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
INDI icon
626
indie Semiconductor
INDI
$464M
$67.3K 0.01%
15,000
– –
2025 Q1
5 quarters
PHAT icon
627
CALL
Phathom Pharmaceuticals
PHAT
$610M
$54.3K 0.01%
+5,000
New +$57.1K
2026 Q2
0 quarters
EHTH icon
628
eHealth
EHTH
$19.3M
$51.9K 0.01%
34,811
+240
+0.7% +$402
2024 Q4
6 quarters
NFLX icon
629
CALL
Netflix
NFLX
$303B
$50K ﹤0.01%
+700
New +$61.6K
2026 Q2
0 quarters
MPT icon
630
Medical Properties Trust
MPT
$1.86B
$47.3K ﹤0.01%
+10,236
New +$50.7K
2026 Q2
0 quarters
BZAI icon
631
Blaize Holdings
BZAI
$39.8M
$44.2K ﹤0.01%
32,034
+5,567
+21% +$9.79K
2026 Q1
1 quarter
EDIT icon
632
Editas Medicine
EDIT
$378M
$32.5K ﹤0.01%
10,019
-710
-7% -$2.08K
2024 Q4
6 quarters
ALIT icon
633
Alight
ALIT
$243M
$8.13K ﹤0.01%
726
+5
+0.7% +$71
2026 Q1
1 quarter
NFE icon
634
New Fortress Energy
NFE
$24.3M
$4.34K ﹤0.01%
+239
New +$7.11K
2026 Q2
0 quarters
AA icon
635
Alcoa
AA
$10.6B
– –
-3,111
Closed -$206K –
AN icon
636
AutoNation
AN
$5.28B
– –
-1,529
Closed -$299K –
AOS icon
637
A.O. Smith
AOS
$8.03B
– –
-5,477
Closed -$361K –
APTV icon
638
Aptiv
APTV
$9.39B
– –
-3,239
Closed -$225K –
AWI icon
639
Armstrong World Industries
AWI
$7.01B
– –
-1,657
Closed -$273K –
BABA icon
640
Alibaba
BABA
$276B
– –
-19,626
Closed -$2.46M –
BSX icon
641
Boston Scientific
BSX
$64B
– –
-3,317
Closed -$208K –
CCC icon
642
CCC Intelligent Solutions
CCC
$4.49B
– –
-10,272
Closed -$61.6K –
CMF icon
643
iShares California Muni Bond ETF
CMF
$4.98B
– –
-6,203
Closed -$353K –
CNXC icon
644
Concentrix
CNXC
$1.68B
– –
-11,752
Closed -$322K –
COIN icon
645
Coinbase
COIN
$48.9B
– –
-3,392
Closed -$592K –
CTSH icon
646
Cognizant
CTSH
$29.6B
– –
-6,993
Closed -$429K –
DOW icon
647
Dow Inc
DOW
$21.3B
– –
-9,577
Closed -$399K –
DVN icon
648
Devon Energy
DVN
$54B
– –
-6,976
Closed -$351K –
EA icon
649
DELISTED
Electronic Arts
EA
– –
-1,279
Closed -$261K –
EEFT icon
650
Euronet Worldwide
EEFT
$2.44B
– –
-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.