Kedalion Capital Management as of March 31, 2026
Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 56.9 | $2.0B | 3.0M | 653.21 | |
| Spdr Series Trust State Street Spd (SPYM) | 39.3 | $1.4B | 18M | 76.54 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.8 | $132M | 1.7M | 79.56 |
