Arkolith/Funds/Kedalion Capital Management LLP

Kedalion Capital Management LLP

CIK 2041209Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kedalion Capital Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 3$60.8B
JPMORGAN CHASE & CO4 / 3$36.1B
BANK OF AMERICA CORP /DE/4 / 3$32.6B
MORGAN STANLEY4 / 3$32.2B
JONES FINANCIAL COMPANIES LLLP4 / 3$30.3B
ENVESTNET ASSET MANAGEMENT INC4 / 3$29.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4 / 3$24.7B
RAYMOND JAMES FINANCIAL INC4 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$3.1B35.13M
73.3%
+96%
Added · +17.3M sh
2Ishares TR
CORE S&P500 ETF
$1.1B1.49M
26.5%
−51%
Reduced · −1.5M sh
3Bloom Energy Corp
COM CL A
$4.8M16.0K
0.1%
New
New position
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20263$4.2B13F-HR
Q1 2026Mar 31, 2026Apr 27, 20263$3.5B13F-HR
Q4 2025Dec 31, 2025Jan 21, 20263$4.1B13F-HR
Q3 2025Sep 30, 2025Oct 23, 20255$2.7B13F-HR
Q2 2025Jun 30, 2025Aug 6, 20253$2.6B13F-HR
Q1 2025Mar 31, 2025Apr 30, 20253$2.5B13F-HR
Q4 2024Dec 31, 2024Jan 30, 20255$2.5B13F-HR

Data source

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.