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Hedge Fund ← All Institutions

Kedalion Capital Management LLP

14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557

Q2 2026 · Filed 2026-08-10

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$4.2B

+25.7%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

33.3%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SPYM	73.34%	40.87%	+32.48%	$3.1B
BE	0.12%	0.00%	+0.12%	$5M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IVV	26.54%	59.13%	-32.59%	$1.1B

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$1.1B	26.5%
Large Cap	2	$3.1B	73.5%

Portfolio Analytics

Avg Market Cap

$380.3B

Median Market Cap

$160.0B

Avg P/E

346.0

Median P/E

346.0

Avg Dividend Yield

—%

Avg Beta

1.94

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SPYM	73.34%	35,130,000	$3.1B	$87.88	$1.7B	+17,251,000	+96.5%
2	IVV	26.54%	1,492,000	$1.1B	$748.89	-$863M	-1,539,500	-50.8%
3	BE	0.12%	16,000	$5M	$302.70	—	+16,000	—	NEW

Options Breakdown

0 Calls $0 Call Value 1 Puts $0 Put Value

Top Puts

Symbol	Shares	Value	Status
HYG	—	$0	SOLD

New Positions

Symbol	Value	% Port
BE	$5M	0.12%

View SEC EDGAR Filings for Kedalion Capital Management LLP →