StockDriftsStockDriftsTop 3 Kedalion Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 73.34% | 35.13M | $3.09B | +96.49%(+17.25M) | $79.03(+15.19%) | 2026-06-30 | |
| IVV | ISHARES TR | 26.54% | 1.49M | $1.12B | -50.78%(-1.54M) | $599.14(+29.75%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 0.12% | 16.0K | $4.8M | new | $211.11(+1.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.60% |
Kedalion Capital Management LLP reports $4.21B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (73.3%), IVV (26.5%) and BE (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +26.21% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kedalion Capital Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041209). View Kedalion Capital Management LLP’s 13F filings on SEC