Kedalion Capital Management LLP — 13F Holdings & Portfolio
CIK 2041209 · latest 13F-HR filed 2026-08-10
Kedalion Capital Management LLP manages $4.21B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (73.34%), IVV (26.54%), BE (0.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 1 existing position rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 18, 2026.
LONDON, LONDON W1S3EP
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Lorenzo, Longo, Pasquale Control | MEMBER AND PORTFOLIO MANAGER since May 2024 | Less than 5% | Individual |
| Rossi, Lorenzo Control | CHIEF INVESTMENT OFFICER/MANAGING MEMBER since Dec 2023 | 75% or more | Individual |
| SILVER, JOSHUA, IAN Control | CHIEF OPERATING OFFICER/MEMBER since Aug 2018 | 10–25% | Individual |
| Storey, Andrew, James Control | CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | CORPORATE PARTNER since Aug 2018 | Less than 5% | Foreign Entity |
| Rossi, Lorenzo Control Indirect owner via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | SHAREHOLDER AND DIRECTOR since Dec 2022 | 75% or more | Individual |
| SILVER, JOSHUA, IAN Control Indirect owner via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | SHAREHOLDER AND DIRECTOR since Jul 2012 | General partner, trustee or manager | Individual |
| Storey, Andrew, James Control Indirect owner via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER since Aug 2025 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 7 filings with changes since Sep 11, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHOLMAN, NICHOLAS, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
- No longer listedHOLMAN, NICHOLAS, ROBERT · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED · control person · listed since Jul 2018
- AddedStorey, Andrew, James · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedStorey, Andrew, James · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED · control person
- AddedHOLMAN, NICHOLAS, ROBERT · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED · control person
- AddedLorenzo, Longo, Pasquale · MEMBER AND PORTFOLIO MANAGER · Less than 5% · control person
- AddedRossi, Lorenzo · SHAREHOLDER AND DIRECTOR · 75% or more · indirect via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED · control person
- AddedSILVER, JOSHUA, IAN · SHAREHOLDER AND DIRECTOR · General partner, trustee or manager · indirect via KEDALION CAPITAL MANAGEMENT SERVICES LIMITED · control person
- ChangedHOLMAN, NICHOLAS, ROBERT · now a control person
- ChangedKEDALION CAPITAL MANAGEMENT SERVICES LIMITED · no longer a control person
- ChangedSILVER, JOSHUA, IAN · now a control person
- AddedRossi, Lorenzo · CHIEF INVESTMENT OFFICER/MANAGING MEMBER · 75% or more · control person
- ChangedSILVER, JOSHUA, IAN · title PARTNER/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/MEMBER; ownership 75% or more → 10–25%; no longer a control person
- No longer listedJUNOVA CAPITAL MANAGEMENT SERVICES LIMITED · CORPORATE PARTNER · Less than 5% · control person · listed since Aug 2018
- AddedKEDALION CAPITAL MANAGEMENT SERVICES LIMITED · CORPORATE PARTNER · Less than 5% · control person
- No longer listedMark, Brian, Wayne · PARTNER/CHIEF INVESTMENT OFFICER · 75% or more · control person · listed since Aug 2018
- ChangedSILVER, JOSHUA, IAN · ownership Less than 5% → 75% or more
- No longer listedJUNOVA CAPITAL MANAGEMENT LLC · CORPORATE PARTNER · 50–75% · indirect via JUNOVA CAPITAL MANAGEMENT SERVICES LIMITED · control person · listed since Aug 2018
- ChangedJUNOVA CAPITAL MANAGEMENT SERVICES LIMITED · ownership 50–75% → Less than 5%
- ChangedSILVER, JOSHUA, IAN · ownership 50–75% → Less than 5%
- ListedHOLMAN, NICHOLAS, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedJUNOVA CAPITAL MANAGEMENT LLC · CORPORATE PARTNER · 50–75% · indirect via JUNOVA CAPITAL MANAGEMENT SERVICES LIMITED · control person
- ListedJUNOVA CAPITAL MANAGEMENT SERVICES LIMITED · CORPORATE PARTNER · 50–75% · control person
- ListedMark, Brian, Wayne · PARTNER/CHIEF INVESTMENT OFFICER · 75% or more · control person
- ListedSILVER, JOSHUA, IAN · PARTNER/CHIEF OPERATING OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Kedalion Capital Management LLP Holdings (2026-06-30)
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $4.21B | 3 | 0002041209-26-000005 |
| 2026-03-31 | 2026-04-27 | $3.48B | 3 | 0002041209-26-000003 |
| 2025-12-31 | 2026-01-21 | $4.07B | 3 | 0002041209-26-000002 |
3-5 BURLINGTON GARDENS
LONDON W1S 3EP