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§ 13F · FUND PROFILE

Kedalion Capital Management LLP.

AUM · $4.2B (13F)Positions · 3Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 10, 2026
#TickerNameShares$ value% portΔ Q2
1SPYMSPDR SERIES TRUST35.13M$3.1B73.3%+96%
2IVVISHARES TR1.49M$1.1B26.5%−51%
3BEBLOOM ENERGY CORP16K$5M0.1%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE KEDALION SIGNAL

AC read

Kedalion Capital Management LLP is a Other fund managing $4.2 billion in assets. The fund runs a focused portfolio of just 3 positions.

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