Kedalion Capital Management LLP
13F filer · CIK 0002041209Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$4.21BU.S. long equity reported on 13F
Positions11 new · 0 closed
Net flow last quarter+$4.84MBuys minus sells
Top 10 positions weight0.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 20261 positions | |||||
| $4.84M | 0.12% | 0.01% | New | Q2 2026 | |
| Q4 2025Reported Jan 21, 20260 positions | |||||
| Q3 2025Reported Oct 23, 20253 positions | |||||
| $21M | 0.79% | 0.17% | +38.6% | Q4 2024 | |
| $18M | 0.68% | 0.65% | New | Q3 2025 | |
| $18M | 0.68% | 0.57% | New | Q3 2025 | |
| Q2 2025Reported Aug 6, 20251 positions | |||||
| $9.17M | 0.36% | 0.29% | Not reported | Q4 2024 | |
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