Kedalion Capital Management LLP — 13F Holdings & Portfolio
CIK 2041209 · latest 13F-HR filed 2026-04-27
Kedalion Capital Management LLP manages $3.48B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (56.89%), SPYM (39.32%), HYG (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.48B
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −1 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $3.48B | 3 | 0002041209-26-000003 |
| 2025-12-31 | 2026-01-21 | $4.07B | 3 | 0002041209-26-000002 |