Institutional Fund
Kedalion Capital Management LLP
London, United KingdomCIK 20412095 filings on record
Portfolio Value
$3.35B
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-17.8%
from $4.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr59.1%
- Spdr Series Trust40.9%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.03M | $1.98B | 59.1% | +142.0K | Added |
| 2 | Spdr Series Trust | 17.88M | $1.37B | 40.9% | +14.04M | Added |