Kedalion Capital Management LLP holds a concentrated book of 3 stocks worth $4.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 73% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kedalion Capital Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 4 / 3 | $60.8B |
| JPMORGAN CHASE & CO | 4 / 3 | $36.1B |
| BANK OF AMERICA CORP /DE/ | 4 / 3 | $32.6B |
| MORGAN STANLEY | 4 / 3 | $32.2B |
| JONES FINANCIAL COMPANIES LLLP | 4 / 3 | $30.3B |
| ENVESTNET ASSET MANAGEMENT INC | 4 / 3 | $29.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 / 3 | $24.7B |
| RAYMOND JAMES FINANCIAL INC | 4 / 3 | $21.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Kedalion Capital Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $3.1B | 35.13M | 73.3% | ▲+96% Added · +17.3M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.1B | 1.49M | 26.5% | ▼−51% Reduced · −1.5M sh | |
| 3 | Bloom Energy Corp COM CL A | $4.8M | 16.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2041209/holdings"
Use Arkolith to show Kedalion Capital Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 3 | $4.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 3 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 3 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 5 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 3 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 3 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 5 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.