Kensington Asset Management, LLC reported 1 positions worth $3.30M for the quarter ended Jun 30, 2026, down 71.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is abrdn Gold ETF Trust at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -191.7K | -69.0% | $7.33M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 86.3K | $3.30M | 100% | -191.7K | -69.0% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Kensington Asset Management.
As of its Q2 2026 13F filing, Kensington Asset Management, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 100.0% of the reported portfolio.
Kensington Asset Management, LLC reported a 13F portfolio worth $3.30M across 1 positions for Q2 2026. That is down 71.3% from the previous quarter.
Its largest sales by value were abrdn Gold ETF Trust ($7.33M). It exited 0 positions entirely.
From the Form 13F-HR reports Kensington Asset Management, LLC 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.
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.