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Kensington Asset Management, LLC
hedge fundUpdated 29 days agoManaged by Kensington Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $495.9M |
| Q1 2022 | $573.3M |
| Q2 2022 | $80.6M |
| Q1 2023 | $958.1M |
| Q2 2023 | $1.5B |
| Q3 2023 | $960.8M |
| Q4 2023 | $1.9B |
| Q1 2024 | $2B |
| Q2 2024 | $25.4B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $951.5M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.8B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $418.9M | 609.9K | 22.84% | — |
| 2 | O OKE PGIM ETF TR | $218.4M | 4.41M | 11.91% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $205.4M | 4.13M | 11.20% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $136.6M | 2.70M | 7.45% | — |
| 5 | E ETHA ISHARES TR | $107.3M | 2.10M | 5.85% | — |
| 6 | ? N/A JANUS DETROIT STR TR | $99.1M | 2.03M | 5.40% | — |
| 7 | F FSCO VANECK ETF TRUST | $84.9M | 3.31M | 4.63% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $81M | 3.45M | 4.41% | — |
| 9 | E ETHA ISHARES TR | $79.3M | 2.14M | 4.32% | — |
| 10 | ? N/A DBX ETF TR | $46.5M | 1.27M | 2.53% | — |
| 11 | P PDI PIMCO ETF TR | $46.2M | 1.74M | 2.52% | — |
| 12 | G GS-PD GOLDMAN SACHS ETF TR | $45.8M | 906.0K | 2.50% | — |
| 13 | ? N/A AB ACTIVE ETFS INC | $43.8M | 869.8K | 2.39% | — |
| 14 | A APP VANECK ETF TRUST | $36.4M | 1.24M | 1.98% | — |
| 15 | N NOC JANUS DETROIT STR TR | $31.5M | 623.5K | 1.72% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $29.7M | 511.0K | 1.62% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $25.7M | 435.9K | 1.40% | — |
| 18 | V VGES VANGUARD INDEX FDS | $14.3M | 38.5K | 0.78% | — |
| 19 | ? N/A BNY MELLON ETF TRUST | $7.4M | 147.7K | 0.40% | — |
| 20 | ? N/A CAPITAL GRP FIXED INCM ETF T | $7.2M | 284.9K | 0.39% | — |