2026 Q3 Portfolio Activity
In 2026 Q3, Kedalion Capital Management LLP maintained a portfolio of 6 distinct positions. The most significant new addition was ISHARES TR, now representing 1.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 28.0%. The fund also reduced its exposure to ISHARES TR by 82.6%.
Position History
hover any row below to update
Loading…
Kedalion Capital Management LLP
AUM $4,236M
Total Positions
6
Quarter
2026 Q3
Top Holding
SPLG (94.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Kedalion Capital Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 94.15% | 73.34% |
#1
Prev: #1
|
8.5 |
—
|
9,840,000 | 28.0% |
P
S
|
44,970,000 | $4,036,507,200 |
$51.95
-45.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IVV
ISHARES TR
|
ETF | 4.64% | 26.54% |
#2
Prev: #2
|
3.4 |
—
|
-1,232,000 | -82.6% |
P
S
|
260,000 | $199,121,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 1.19% | — |
#3
Prev: #—
|
5.0 |
—
|
500,000 | — |
NEW
|
500,000 | $51,090,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.01% | — |
#4
Prev: #—
|
4.0 |
—
|
16,427 | — |
NEW
|
16,427 | $508,416 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.00% | — |
#5
Prev: #—
|
4.0 |
—
|
20,168 | — |
NEW
|
20,168 | $96,403 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-6 of 6 holdings