2026 Q2 Portfolio Activity
In 2026 Q2, Kedalion Capital Management LLP maintained a portfolio of 4 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 96.5%. The fund also reduced its exposure to ISHARES TR by 50.8%.
Position History
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Kedalion Capital Management LLP
AUM $4,209M
Total Positions
4
Quarter
2026 Q2
Top Holding
SPLG (73.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Kedalion Capital Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 73.34% | 39.32% |
#1
1
Prev: #2
|
9.0 |
—
|
17,251,000 | 96.5% |
P
S
|
35,130,000 | $3,087,224,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 26.54% | 56.89% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,539,500 | -50.8% |
P
S
|
1,492,000 | $1,117,343,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.12% | — |
#3
Prev: #—
|
4.5 |
—
|
16,000 | — |
NEW
|
16,000 | $4,843,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 3.79% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,660,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-4 of 4 holdings