Managers / Q1 2026
Kedalion Capital Management LLP
CIK 0002041209 · 14 CURZON STREET, LONDON, X0, W1J 5HN · 442037094557
Reported Value
$3.5B
Q1 2026
Positions
3
Filings on Record
6
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Kedalion Capital Management Llp reported $3.5B in U.S.-listed holdings across 3 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 56.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $3.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 3 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 3 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 5 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 3 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 3 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 5 | Jan 30, 2025 | 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 ↗.