Kedalion Capital Management LLP 13F Portfolio

CIK 2041209 Filing since Q4 2024 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Kedalion Capital Management LLP reported 1 positions worth $4.84M for the quarter ended Jun 30, 2026. Its largest holding is Bloom Energy Corp at 100% of the portfolio.

Portfolio Value
$4.84M
— QoQ · -47.2% YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
BE 100%
Bloom Energy Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
4
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsOtherFinancial Services
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$4.84M
Top 10100%
Avg position$4.84M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Kedalion Capital Management LLP.

About Kedalion Capital Management LLP’s 13F Portfolio

What are Kedalion Capital Management LLP’s largest holdings?

As of its Q2 2026 13F filing, Kedalion Capital Management LLP’s five largest positions were Bloom Energy Corp (BE) at 100.0% of the reported portfolio.

How much is Kedalion Capital Management LLP’s portfolio worth?

Kedalion Capital Management LLP reported a 13F portfolio worth $4.84M across 1 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Kedalion Capital Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.