Kedalion Capital Management Llp Portfolio Stock Holdings

According to the SEC 13F filed on August 10, 2026, Kedalion Capital Management Llp disclosed 3 stock positions valued at approximately $4.21B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLOOM ENERGY CORP.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $4.21B

Holdings by Sector

Kedalion Capital Management Llp Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
SPDR SERIES TRUST	SPLG	Other	73.34%	35,130,000	+17,251,000	+96.49%	$3,087,224,400
ISHARES TR	IVV	Other	26.54%	1,492,000	-1,539,500	-50.78%	$1,117,343,880
BLOOM ENERGY CORP	BE	Industrials	0.12%	16,000	+16,000	+100.00%	$4,843,200

Showing 3 of 3 holdings in the latest reporting period.