Kedalion Capital Management LLP
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$132.1M
$132.1M puts / $0 calls
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kedalion Capital Management LLP disclosed 3 positions worth $3.5B in its Form 13F-HR for Q1 2026 — $3.3B in common stock plus $132.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Kedalion Capital Management LLP’s Form 13F-HR filing with the SEC under CIK 2041209.
AI Fund Analysis
StableSector Allocation
AUM History
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$2.0B3,031,500 shSPDR SERIES TRUST
—Quality
$1.4B17,879,000 shISHARES TR PUT
—Quality
$132.1M1,660,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.0B | 3,031,500 |
| SPDR SERIES TRUST | — | $1.4B | 17,879,000 |
| ISHARES TR PUT | — | $132.1M | 1,660,000 |
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32-signal composite ranking on each of Kedalion Capital Management LLP's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Other
$3.3B
Full Holdings — Kedalion Capital Management LLP (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $2.0B | 59.1% | +5% | — |
| 2 | — | SPDR SERIES TRUST | $1.4B | 40.9% | +366% | — |
| 3 | — | ISHARES TR | $132.1M | — | NEW | — |
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Kedalion Capital Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Kedalion Capital Management LLP (SEC CIK: 2041209), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kedalion Capital Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.