Kedalion Capital Management LLP 13F Holdings · Q2 2026
Kedalion Capital Management LLP reported 3 securities worth $4.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (73.34%), IVV (26.54%), BE (0.12%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $3.09B | 73.34% | 35.1M | Added |
| 2 | IVV | ISHARES TR | $1.12B | 26.54% | 1.5M | Trimmed |
| 3 | BE | BLOOM ENERGY CORP | $4.8M | 0.12% | 16,000 | New |
| 4 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR