Kedalion Capital Management LLP
13F Reported Value
ⓘ$4.2B
Holdings
3
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kedalion Capital Management LLP disclosed 3 positions worth $4.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BE. The portfolio is most concentrated in Other (99.9% 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
13fpro.ai/research/fund/kedalion-capital-management-llp-2041209
AUM History
13fpro.ai/research/fund/kedalion-capital-management-llp-2041209
Top Equity Holdings by Value
13fpro.ai/research/fund/kedalion-capital-management-llp-2041209
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.1B35,130,000 shISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,492,000 sh- 66.0#430
Quality
$4.8M16,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.1B | 35,130,000 |
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,492,000 |
| 66.0#430 | $4.8M | 16,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kedalion Capital Management LLP's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Other
$4.2B
Technology
$4.8M
Full Holdings — Kedalion Capital Management LLP (Q2 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1B | 73.3% | +96% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 26.5% | -51% | — |
| 3 | Bloom Energy Corp | $4.8M | 0.1% | NEW | 66 |
New Positions (1)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kedalion Capital Management LLP including:
Track Kedalion Capital Management LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kedalion Capital Management LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.