Kedalion Capital Management LLP

CIK 0002041209 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Kedalion Capital Management LLP reported 3 positions worth $4.21B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPYM (73.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.21B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYM	SPDR SERIES TRUST	SH	$3.09B	73.34%	35,130,000	—	—
▸ 2	IVV	ISHARES TR	SH	$1.12B	26.54%	1,492,000	—	—
▸ 3	BE	BLOOM ENERGY CORP	SH	$4.8M	0.12%	16,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kedalion Capital Management LLP hold as of Q2 2026?

Kedalion Capital Management LLP reported 3 positions worth $4.21B in its Q2 2026 13F filing. Largest positions: SPYM (73.3%), IVV (26.5%) and BE (0.1%).

What did Kedalion Capital Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kedalion Capital Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.