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Kedalion Capital Management L - Q2 2026 13F Filings

KE

Kedalion Capital Management Llp

CIK: 0002041209
Address: United Kingdom London Fifth Floor, 3-5 Burlington Gardens 3-5 Burlington Gardens
$4.21 B
Portfolio Value
3
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPLG Spdr Portfolio S&P 500 Etf
+$1.52 B
2. BE Bloom Energy Corporation
+$4.84 M

Top Sells

Q2 2026
1. IVV Ishares Core S&P 500 Etf
−$1.15 B

Asset Allocation

Stocks/ETFs
+25.70%
$4.21 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kedalion Capital Management L Q2 2026 Filing Summary

Kedalion Capital Management Llp filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 4.21 B reflecting a +20.93% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Kedalion Capital Management L’s Q2 2026 Filing

Kedalion Capital Management L submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Kedalion Capital Management L reported a managed portfolio value of 4.21 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 Q2 2026, please visit Kedalion Capital Management L's Portfolio Analysis page.