Fund Universe

← Fund Universe

☆Kedalion Capital Management LLP

CIK 0002041209 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
4,209
Positions
3
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.608
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $4,209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 73.3% +32.5% 3,087.2 35,130,000 +17,251,000 5 —
☆IVV funds › ISHARES TR TRIM — 26.5% -32.6% 1,117.3 1,492,000 -1,539,500 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 4.8 16,000 +16,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,209 3 0.33 100% 0.608 0.813 — in
2026Q1 3,349 2 0.44 100% 0.517 0.623 — in
2025Q4 4,073 3 0.44 100% 0.434 0.587 — in
2025Q3 2,663 5 0.20 100% 0.503 0.895 — in
2025Q2 2,566 3 0.42 100% 0.676 0.596 — entered
2025Q1 2,492 2 0.00 100% 0.512 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status