Kedalion Capital Management as of June 30, 2026
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 | 35M | 87.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $1.1B | 1.5M | 748.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.8M | 16k | 302.70 |
