Kedalion Capital Management LLP portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kedalion Capital Management LLP reported a $4.2 bn portfolio of 3 positions to the SEC as of the end of Q2 2026. Its largest positions are SPYM, IVV, BE.
Sections with a free account
What changed this quarter
3 positions with a change (1 new, 1 added to, 1 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- STE Str SPDR PT S&P 500 ETF+96%more sharesIncreased40.9% → 73.3%
- iShares Core S&P 500 ETF−51%fewer sharesReduced59.1% → 26.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- STE Str SPDR PT S&P 500 ETFSPYM73.3%
- iShares Core S&P 500 ETFIVV26.5%
- Bloom EnergyBE0.1%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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