Kedalion Capital Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Kedalion Capital Management LLP reported 2 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 59.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 40.9%). Compared with Q4 2025, it sold out of 1 and added to 2. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +366%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002041209
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0002041209-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 2 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 59.13% | 3,031,500 | $2.0B | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 40.87% | 17,879,000 | $1.4B | Add +365.6% |
Options reported separately and not counted above: HYG puts ($132.1M).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −43.85 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,660,000 | $132.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.