Kedalion Capital Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kedalion Capital Management LLP disclosed 3 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was SPYM at 73.3% of the reported book, followed by IVV and BE. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 1 among the top 3 holdings.
What did Kedalion Capital Management LLP own in Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.