Kedalion Capital Management LLP
Kedalion Capital Management LLP reported 3 US-listed holdings worth $4.21 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR Ser Trust (73.3%), iShares Core S&P 500 ETF (26.5%) and Bloom Energy Corp. (0.1%). Against the quarter before, it opened 1 position, added to 1, trimmed 1 and sold out of 0.
Reported holdings$4.21B+25.7% on Q1 2026
Positions3+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded toTrimmed
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 1Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Bloom Energy Corp. BE$4.8 million
Added to 1
- SPDR Ser Trust SPYM+17.3 million shares · +96%
Trimmed 1
- iShares Core S&P 500 ETF IVV-1.5 million shares · -51%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 35,130,000 | $3.09 billion | 73.34% | +17,251,000 |
| iShares Core S&P 500 ETF IVV | 1,492,000 | $1.12 billion | 26.54% | -1,539,500 |
| Bloom Energy Corp. BE | 16,000 | $4.8 million | 0.12% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.