Kedalion Capital Management LLP
CIK 2041209
13F filing for Q2 2026・No. 1,031
- Holdings
- US$4.21B
- Quarter change
- +US$728.68M
- Entries
- 3
- Net bought (estimate)
- +US$367.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 1
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
3 stocks worth US$4.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 35,130,000 | US$3.09B | 73.34% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,492,000 | US$1.12B | 26.54% |
| BEBLOOM ENERGY CORPCOM CL A | New | 16,000 | US$4.84M | 0.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.