Managers / Q1 2026
Kensington Asset Management, LLC
CIK 0001979884 · 901 S MOPAC EXPY, BARTON OAKS PLAZA BLDG. II SUITE 225, AUSTIN, TX, 78746 · 877.891.1222
Reported Value
$1.8B
Q1 2026
Positions
42
Filings on Record
20
2019–present window
Filed
May 21, 2026
amendment (RESTATEMENT)
Summary
Kensington Asset Management, Llc reported $1.8B in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.3% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $1.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 42 | May 21, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 41 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 37 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 29 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $952M | 31 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 26 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 30 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $927M | 20 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 23 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 23 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $961M | 6 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 14 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.