🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 778.57 +0.6% NASDAQ 100: 751.27 +0.5% Dow Jones: 534.08 -0.5%

Kedalion Capital Management L - Q1 2026 13F Filings

KE

Kedalion Capital Management Llp

CIK: 0002041209
Address: United Kingdom London Fifth Floor, 3-5 Burlington Gardens 3-5 Burlington Gardens
$3.48 B
Portfolio Value
3
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SPLG Spdr Portfolio S&P 500 Etf
+$1.07 B
2. IVV Ishares Core S&P 500 Etf
+$92.76 M

Top Sells

Q1 2026
1. VOO Vanguard S&P 500 Etf
−$1.79 B

Asset Allocation

Stocks/ETFs
-17.79%
$3.35 B 96.21%
Options
+100.00%
$132.07 M 3.79%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kedalion Capital Management L Q1 2026 Filing Summary

Kedalion Capital Management Llp filed its 13F report for Q1 2026 on April 27, 2026. The portfolio totaled 3.48 B reflecting a -14.54% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Kedalion Capital Management L’s Q1 2026 Filing

Kedalion Capital Management L submitted their Form 13F-HR for the Q1 2026 period on 04/27/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Kedalion Capital Management L reported a managed portfolio value of 3.48 B, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Kedalion Capital Management L bought or sold during Q1 2026, please visit Kedalion Capital Management L's Portfolio Analysis page.