KC
Kedalion Capital Management LLP 13F Filings Tracker & Latest Positions (Q2 2026)
Kedalion Capital Management LLPCIK: 0002041209
Concentrated strategySector-focusedMomentum follower
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 3
Kedalion Capital Management LLP disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 70.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 70.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 88.88
Kedalion Capital Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.608 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 39.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+96.5% $1.7B
Trim IVV
-50.8% -$862.9M
Sold out HYG
New buy BE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 73.34% | +34.02% | +96.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.54% | -30.35% | -50.78% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.7%
- Stdev
- +13.5%
- Beta
- +1.01
- Alpha
- -0.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.02
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +3.24
- Information Ratio
- -0.09
- Tracking Error
- +0.6%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- 0%
- Skewness
- +0.22
- Kurtosis
- +0.24
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kedalion Capital Management LLP's most significant position changes for 2026-06-30: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Bloom Energy Corp- A (BE); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +96.49%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -50.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +34% | +96.49% | Add |
| 2 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.8% | EXIT | Sold out |
| 4 | IVV | Ishares Core S&p 500 ETF | -30.4% | -50.78% | Trim |
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, 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. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $3.1B (73.3%)
2. Ishares Core S&p 500 ETF (IVV) — $1.1B (26.5%)
3. Bloom Energy Corp- A (BE) — $4.8M (0.1%)
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, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Bloom Energy Corp- A (BE); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +96.49%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -50.78%
What sectors does Kedalion Capital Management LLP focus on?
Kedalion Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Kedalion Capital Management LLP returned an annualized 19.8% over the trailing 18 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 71 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position for two straight quarters, increasing it by $2.8B to reach $3.1B.
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Developer Access
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