Kera Capital Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$1,041,374
Net value change ($000)
+226,640 (27.8%)
New positions
110
Sold out positions
49
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOF 19,097 4536.1%
NVDA 16,505 23.8%
GLW 16,330 84.3%
INTC 15,363 201.4%
CRDO 13,044 197.6%
PYPL 8,324 1870.6%
SPY 8,166 18.7%
RSP 5,939 20.4%
VRT 5,794 33.0%
PENG 4,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -7,520 -93.5%
SGOV -7,424 -39.8%
BILS -4,169 -15.8%
BABA -2,462 -100.0%
GOOGL -2,404 -49.5%
PSLV -2,383 -18.6%
PHYS -2,376 -18.6%
UAMY -1,877 -100.0%
GLDM -1,832 -100.0%
ICOP -1,800 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,838 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type