Kedalion Capital Management LLP 13F Filing History & Holdings

CIK: 0002041209

Concentrated strategyMomentum followerHigh-turnover trader

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 3

Kedalion Capital Management LLP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 78.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 78.89
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.89

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPYM
+365.6%　$1.1B
Add IVV
+4.9%　$1.1M
Sold out VOO
New buy HYG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	56.89%	+8.30%	+4.91%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	39.32%	+31.76%	+365.60%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.79%	+3.79%	NEW

Portfolio Performance

Performance for Q3 2026

+5.3%

Performance Last 4 Quarters

+10.6%

Based on 43% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.01
Alpha: +0.3%
Max Drawdown: -5%
Annualized Perf: +21.7%
Batting Avg vs S&P: +83.3%
Sortino: +2.05
Stutzer: +0.31
Treynor: +0.22
Sterling: —
Calmar: +4.34
Information Ratio: +1.99
Tracking Error: +0.2%
Stdev Down: +10.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.96
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -1.52
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$3.5B	79	1IVV 2SPYM 3HYG Top holdings2026-03-31 1.IVV 2.SPYM 3.HYG
2025-12-31	3	$4.1B	87	1IVV 2VOO 3SPYM Top holdings2025-12-31 1.IVV 2.VOO 3.SPYM
2025-09-30	5	$2.7B	87	1IVV 2SPYM 3ETHA Top holdings2025-09-30 1.IVV 2.SPYM 3.ETHA 4.ETH 5.FETH
2025-06-30	3	$2.6B	0	1IVV 2SPYM 3ETHA Top holdings2025-06-30 1.IVV 2.SPYM 3.ETHA
2025-03-31	3	$2.5B	0	1IVV 2VOO 3STLA Top holdings2025-03-31 1.IVV 2.VOO 3.STLA
2024-12-31	5	$2.5B	0	1VOO 2FBTC 3ETHA Top holdings2024-12-31 1.VOO 2.FBTC 3.ETHA 4.ARKB 5.BITB

Holding changes this quarter

Kedalion Capital Management LLP's most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +365.60%; Add: Ishares Core S&p 500 ETF (IVV) — shares +4.91%.

Position changes disclosed by Kedalion Capital Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+31.8%	+365.60%	Add
2	IVV	Ishares Core S&p 500 ETF	+8.3%	+4.91%	Add
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR

FAQ

What is Kedalion Capital Management LLP and what type of investor is it?

Kedalion Capital Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 3 disclosed positions.

What are Kedalion Capital Management LLP's largest equity positions?

Based on the latest 13F filing, Kedalion Capital Management LLP's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $2.0B (56.9%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $1.4B (39.3%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $132.1M (3.8%)

What changes did Kedalion Capital Management LLP make in its most recent portfolio filing?

In the latest reported quarter, Kedalion Capital Management LLP made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +365.60%; Add: Ishares Core S&p 500 ETF (IVV) — shares +4.91%

What sectors does Kedalion Capital Management LLP focus on?

Sector breakdown data is not yet available for Kedalion Capital Management LLP. Check back after the next 13F processing cycle.

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View detail

Kedalion Capital Management LLP 13F Filing History & Holdings

CIK: 0002041209

Concentrated strategyMomentum followerHigh-turnover trader

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 3

Kedalion Capital Management LLP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 78.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 78.89
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.89

Recent moves

Add SPYM
+365.6%　$1.1B
Add IVV
+4.9%　$1.1M
Sold out VOO
New buy HYG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	56.89%	+8.30%	+4.91%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	39.32%	+31.76%	+365.60%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.79%	+3.79%	NEW

Portfolio Performance

Performance for Q3 2026

+5.3%

Performance Last 4 Quarters

+10.6%

Based on 43% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.01
Alpha: +0.3%
Max Drawdown: -5%
Annualized Perf: +21.7%
Batting Avg vs S&P: +83.3%
Sortino: +2.05
Stutzer: +0.31
Treynor: +0.22
Sterling: —
Calmar: +4.34
Information Ratio: +1.99
Tracking Error: +0.2%
Stdev Down: +10.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.96
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -1.52
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$3.5B	79	1IVV 2SPYM 3HYG Top holdings2026-03-31 1.IVV 2.SPYM 3.HYG
2025-12-31	3	$4.1B	87	1IVV 2VOO 3SPYM Top holdings2025-12-31 1.IVV 2.VOO 3.SPYM
2025-09-30	5	$2.7B	87	1IVV 2SPYM 3ETHA Top holdings2025-09-30 1.IVV 2.SPYM 3.ETHA 4.ETH 5.FETH
2025-06-30	3	$2.6B	0	1IVV 2SPYM 3ETHA Top holdings2025-06-30 1.IVV 2.SPYM 3.ETHA
2025-03-31	3	$2.5B	0	1IVV 2VOO 3STLA Top holdings2025-03-31 1.IVV 2.VOO 3.STLA
2024-12-31	5	$2.5B	0	1VOO 2FBTC 3ETHA Top holdings2024-12-31 1.VOO 2.FBTC 3.ETHA 4.ARKB 5.BITB

Holding changes this quarter

Position changes disclosed by Kedalion Capital Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+31.8%	+365.60%	Add
2	IVV	Ishares Core S&p 500 ETF	+8.3%	+4.91%	Add
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR