account_balance
Investment manager · 13F filer · SEC CIK 2041209
Kedalion Capital Management LLP
Reported value$4.24Bas of Sep 30, 2026
Positions4 2 new, 1 sold out
Top 10 weight100.0%SPYM alone is 95%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 4 stocks.
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 4 as a list
SPYM SPDR Series Trust 95.3% Added +28%
IVV iShares Tr 4.7% Trimmed −83%
WBD Warner Bros Discovery Inc 0.0% New
ABUS Arbutus Biopharma Corp 0.0% NewWhat changed
Biggest moves since Jun 30, 2026
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