Kedalion Capital Management LLP

Wealth advisor Mechanical CIK 2041209
Long book
$3.35B
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
33%
of book per quarter

Strategy in plain words

auto-generated from filings

Kedalion Capital Management LLP is a wealth-management firm allocating client money, running a $3.35B US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF.

Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
-4.6%
Q1 2025
+10.9%
Q2 2025
+8.3%
Q3 2025
+2.0%
Q4 2025
-4.4%
Q1 2026
+14.9%

Sector allocation

No sector data

Long book by quarter

$2.47B
Q4 2024
$2.49B
Q1 2025
$2.57B
Q2 2025
$2.66B
Q3 2025
$4.07B
Q4 2025
$3.35B
Q1 2026

What does Kedalion Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 27, 20263$3.48B canonicalSEC ↗
Q4 202513F-HRJan 21, 20263$4.07B canonicalSEC ↗
Q3 202513F-HROct 23, 20255$2.66B canonicalSEC ↗
Q2 202513F-HRAug 6, 20253$2.57B canonicalSEC ↗
Q1 202513F-HRApr 30, 20253$2.50B canonicalSEC ↗
Q4 202413F-HRJan 30, 20255$2.47B canonicalSEC ↗