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Kedalion Capital Management LLP
hedge fundUpdated 33 days agoManaged by Kedalion Capital Management Llp • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $2.5B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $4.1B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.2B |
Top holdings
3 positions as of Q2 2026