Filed: 4/27/2026ACC: 0002041209-26-000003
📋 What this filing means
KEDALION CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.48B
Total AUM (reported)
22.57M
Total Shares
Allocation by class
CORE S&P500 ETF$1.98B56.9%
STATE STREET SPD$1.37B39.3%
IBOXX HI YD ETF$132.07M3.8%
Portfolio Concentration
Top 3$3.48B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$1.98B
56.89%
Sole
0.00
Shared
0.00
None
3.03M
SPDR SERIES TRUST
SOLEShares17.88M
TypeSH
Market value$1.37B
39.32%
Sole
0.00
Shared
0.00
None
17.88M
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$132.07M
3.79%
Sole
0.00
Shared
0.00
None
1.66M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.03M | SH | $1.98B 56.89% | 0.00 | 0.00 | 3.03M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.88M | SH | $1.37B 39.32% | 0.00 | 0.00 | 17.88M |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.66M | SH | $132.07M 3.79% | 0.00 | 0.00 | 1.66M |