Kedalion Capital Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kedalion Capital Management LLP disclosed 2 US equity positions worth $3.3bn in its Q1 2026 13F filing. The largest position was IVV at 59.1% of the reported book.
What did Kedalion Capital Management LLP own in Q1 2026? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 59.1% | $2.0bn | 3,031,500 | – | ||
| 2 | SPYM SPDR SERIES TRUST | 40.9% | $1.4bn | 17,879,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.