Kedalion Capital Management LLP
Q1 2026 13F Holdings
- Locationlondon, X0
- Num holdings
3
- Value ($000)
$3,480,734
- Date Filed 04/27/2026
- Form type13F-HR
- CIK 0002041209
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.98B | 57 % | 3,031,500 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $1.37B | 39 % | 17,879,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $132.07M | 4 % | 1,660,000 | put |
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