Kensington Asset Management, LLC holds a focused book of 41 stocks worth $1.8B as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Intermediate-Term T and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 26% of the equity book. They also disclosed $73K in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Kensington Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $483.9M | 809.9K | 26.3% | ▲+17% Added · +120K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $200.5M | 347.3K | 10.9% | ▼−7.4% Reduced · −28K sh | |
| 3 | Pgim ETF TR PGIM ULTRA SH BD | $159.7M | 3.23M | 8.7% | ▲+103% Added · +1.6M sh | |
| 4 | Vanguard BD Index FDS VANGUARD ULTRA | $142.1M | 2.85M | 7.7% | ▲+158% Added · +1.7M sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $100.9M | 1.99M | 5.5% | ▲+72% Added · +833K sh | |
| 6 | Janus Detroit STR TR HENDRSN SHRT ETF | $92.4M | 1.89M | 5.0% | ▲+26% Added · +389K sh | |
| 7 | Ishares TR BROAD USD HIGH | $81.7M | 2.22M | 4.4% | ▼−42% Reduced · −1.6M sh | |
| 8 | Ishares TR FLTG RATE NT ETF | $77.7M | 1.52M | 4.2% | ▲+40% Added · +435K sh | |
| 9 | Vaneck ETF Trust IG FLOATING RATE | $76.2M | 2.99M | 4.1% | ▲+15% Added · +400K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $73.0M | 3.13M | 4.0% | ▼−4.1% Reduced · −133K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $44.3M | 1.69M | 2.4% | ▲+15% Added · +214K sh | |
| 12 | Goldman Sachs ETF TR ULTRA SHORT BOND | $41.4M | 819.2K | 2.3% | ▲+16% Added · +110K sh | |
| 13 | DBX ETF TR XTRACK USD HIGH | $40.6M | 1.12M | 2.2% | ▼−15% Reduced · −200K sh | |
| 14 | AB Active Etfs Inc ULTRA SHORT INCM | $36.3M | 719.8K | 2.0% | ▲+40% Added · +204K sh | |
| 15 | Vaneck ETF Trust FALLEN ANGEL HG | $35.7M | 1.24M | 1.9% | ▼−11% Reduced · −150K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $22.4M | 443.9K | 1.2% | ▲+175% Added · +282K sh | |
| 17 | Vanguard Scottsdale FDS SHORT TERM TREAS | $19.8M | 338.9K | 1.1% | ▲+286% Added · +251K sh | |
| 18 | Vanguard Scottsdale FDS INTER TERM TREAS | $16.1M | 270.1K | 0.9% | ▲New New position | |
| 19 | Janus Detroit STR TR HENDERSON SECURI | $13.6M | 264.4K | 0.7% | ▼−26% Reduced · −91K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $12.4M | 38.5K | 0.7% | ▲+90% Added · +18K sh | |
| 21 | Etfs Gold TR PHYSCL GOLD SHS | $11.0M | 247.1K | 0.6% | ▼−11% Reduced · −31K sh | |
| 22 | Bny Mellon ETF Trust ULTRA SHORT INCM | $6.9M | 138.7K | 0.4% | —Held | |
| 23 | Capital Grp Fixed Incm ETF T ULTRA SHORT INCO | $4.7M | 184.9K | 0.3% | —Held | |
| 24 | John Hancock Exchange Traded HIGH YIELD ETF | $4.4M | 175.3K | 0.2% | ▲+0.1% Added · +205 sh | |
| 25 | Vanguard Scottsdale FDS LONG TERM TREAS | $3.9M | 69.9K | 0.2% | ▲New New position | |
| 26 | Ishares TR CORE HIGH DV ETF | $3.2M | 23.7K | 0.2% | ▲+5.7% Added · +1K sh | |
| 27 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $3.1M | 68.7K | 0.2% | ▲+6.2% Added · +4K sh | |
| 28 | Franklin Templeton ETF TR FTSE JAPAN ETF | $2.9M | 80.9K | 0.2% | ▼−74% Reduced · −233K sh | |
| 29 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $2.9M | 169.0K | 0.2% | ▲New New position | |
| 30 | SPDR Index SHS FDS STATE STREET SPD | $2.9M | 62.3K | 0.2% | ▼−74% Reduced · −175K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $2.9M | 60.3K | 0.2% | ▼−75% Reduced · −185K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.9M | 34.8K | 0.2% | ▲New New position | |
| 33 | Ishares TR ISHS 5-10YR INVT | $2.8M | 52.5K | 0.2% | —Held | |
| 34 | Nushares ETF TR NUVEEN ULTRA SHT | $2.5M | 100.7K | 0.1% | —Held | |
| 35 | SPDR Series Trust STATE STREET SPD | $2.4M | 41.9K | 0.1% | —Held | |
| 36 | Ishares Inc JP MRGN EM HI BD | $2.2M | 56.6K | 0.1% | ▲+5.9% Added · +3K sh | |
| 37 | Ishares TR JPMORGAN USD EMG | $1.5M | 16.5K | 0.1% | —Held | |
| 38 | Nushares ETF TR NUVEEN SECURITIZ | $1.3M | 50.0K | 0.1% | —Held | |
| 39 | Invesco Exch Trade S&P INTL MOMNT | $613K | 11.2K | 0.0% | ▲New New position | |
| 40 | Ea Series Trust FREEDOM 100 EM | $444K | 8.1K | 0.0% | ▲New New position | |
| 41 | Bondbloxx ETF Trust CCC RT USD HI YL | $334K | 9.2K | 0.0% | ▼−91% Reduced · −98K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $73K | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 42 | $1.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 41 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 37 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 29 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 31 | $951.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 26 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 30 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 20 | $926.6M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 23 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 23 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 6 | $960.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 14 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 16, 2023 | 5 | $958.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jun 16, 2023 | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jun 16, 2023 | 1 | $0 | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jun 16, 2023 | 1 | $80.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 16, 2023 | 6 | $573.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jun 16, 2023 | 3 | $495.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.