Kedalion Capital Management
Latest statistics and disclosures from Kedalion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVV, BE, and represent 100.00% of Kedalion Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SPYM (+$1.5B), BE.
- Started 1 new stock position in BE.
- Reduced shares in these 2 stocks: IVV (-$1.2B), HYG (-$132M).
- Sold out of its position in HYG.
- Kedalion Capital Management was a net buyer of stock by $236M.
- Kedalion Capital Management has $4.2B in assets under management (AUM), dropping by 20.93%.
- Central Index Key (CIK): 0002041209
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Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 73.3 | $3.1B | +96% | 35M | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $1.1B | -50% | 1.5M | 748.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.8M | NEW | 16k | 302.70 |
|
Past Filings by Kedalion Capital Management
SEC 13F filings are viewable for Kedalion Capital Management going back to 2024
- Kedalion Capital Management 2026 Q2 filed Aug. 10, 2026
- Kedalion Capital Management 2026 Q1 filed April 27, 2026
- Kedalion Capital Management 2025 Q4 filed Jan. 21, 2026
- Kedalion Capital Management 2025 Q3 filed Oct. 23, 2025
- Kedalion Capital Management 2025 Q2 filed Aug. 6, 2025
- Kedalion Capital Management 2025 Q1 filed April 30, 2025
- Kedalion Capital Management 2024 Q4 filed Jan. 30, 2025