Kedalion Capital Management
$4.2B 13F equity value
3 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kedalion Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 35,130,000 | $3.1B | 73.3% |
| IVV | ISHARES TR | 1,492,000 | $1.1B | 26.5% |
| BE | BLOOM ENERGY CORP | 16,000 | $5M | 0.1% |
Track Kedalion Capital Management's 13F portfolio: $4.2B in reported holdings, 3 positions. Top holdings and quarterly changes on SentiSense.
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