Kensington Asset Management, LLC
Net seller this quarter
$1.83B
4
-$196M
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PULS | $218M | 11.91% | 25.12% | +36.6% | Q1 2025 |
 QQQ | $5.96M | 0.33% | Not reported | -97.7% | Q1 2022 |
 SGOL | $3.3M | 0.18% | 0.05% | -65.1% | Q2 2024 |
 FRDM | $2.43M | 0.13% | Not reported | +310.5% | Q1 2026 |
| Q1 2026 | |||||
| QQQ | $200M | 10.91% | Not reported | Not reported | Q1 2022 |
| PULS | $160M | 8.70% | 18.39% | Not reported | Q1 2025 |
| SGOL | $11M | 0.60% | 0.14% | Not reported | Q2 2024 |
| FRDM | $444K | 0.02% | Not reported | New | Q1 2026 |
| Q3 2025 | |||||
| QQQ | $221M | 13.24% | Not reported | +0.3% | Q1 2022 |
| PULS | $57.9M | 3.47% | 6.62% | Not reported | Q1 2025 |
| SGOL | $6.28M | 0.38% | 0.10% | Not reported | Q2 2024 |
| Q2 2025 | |||||
| QQQ | $202M | 15.28% | Not reported | Not reported | Q1 2022 |