Kedalion Capital Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2041209) · Explore on the interactive board
Kedalion Capital Management LLP disclosed 3 US equity positions worth $4.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is SPYM at 73.3% of the reported book, followed by IVV, BE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kedalion Capital Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | 73.3% | $3.1bn | 35,130,000 | 96% | added | |
| 2 | IVV ISHARES TR | 26.5% | $1.1bn | 1,492,000 | -51% | reduced | |
| 3 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $4.8m | 16,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kedalion Capital Management LLP's portfolio?
Across every quarter Kedalion Capital Management LLP has filed, its median largest position is 66.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).