Kedalion Capital Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Kedalion Capital Management LLP reported 3 stock positions worth $4.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 73.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 26.5%) and Bloom Energy Class A (BE, 0.1%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 1. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +96%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002041209
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0002041209-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 3 stocks · $4.2B
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -50.8% | 26.54% | −32.59 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,660,000 | $132.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.