Kedalion Capital Management LLP
CIK 2041209 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 3
- As of
- June 30, 2026
#908 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.42% Est. buys $1,520,861,080 · sells $1,284,985,755
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.1%
Other/Unmapped
99.9%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $3,087,224,400 | 73.34% | 35,130,000 | $1,718,765,740 | Up ×2 | ||
| IVV | $1,117,343,880 | 26.54% | 1,492,000 | $-862,862,235 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4,843,200 | 0.12% | 16,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BE | $4,843,200 | 16,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +17.3M | +$1.7B |
| IVV | Trimmed | -1.5M | -$862.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | March 31, 2026 | 2,847,850 | $1,785,972,171 | No longer tracked |
| VOO | June 30, 2025 | 2,053,650 | $1,055,391,272 | No longer tracked |
| HYG | June 30, 2026 | 1,660,000 | $132,069,600 | No longer tracked |
| ETHA | Dec. 31, 2025 | 666,475 | $21,000,627 | |
| ETH | Dec. 31, 2025 | 460,630 | $18,047,483 | No longer tracked |
| FETH | Dec. 31, 2025 | 434,016 | $18,033,365 | No longer tracked |
| FBTC | March 31, 2025 | 216,103 | $17,629,683 | No longer tracked |
| ETHA | March 31, 2025 | 517,071 | $13,076,726 | |
| ARKB | March 31, 2025 | 65,650 | $6,123,176 | No longer tracked |
| STLA | June 30, 2025 | 500,000 | $5,552,514 | -46.3% |
| BITB | March 31, 2025 | 92,318 | $4,694,370 | No longer tracked |