Vault-13

Kedalion Capital Management LLP

LONDON, X0 · CIK 2041209 · 13F filing filed 2026-08-10

Exempt reporting adviser since 2018 · limited liability partnership

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In the UK

CompanyTownStaffPay gap reportFCA register
KEDALION CAPITAL MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages AIFs London Authorisedmanages AIFs

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.2bn reported value +25.7% vs Q1 2026
3positions
100.0%in top 10
1 new 1 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 35,130,000 $3.1bn73.34% 73.34% AddedShares held: Q3 2025 12.9m, Q4 2025 3.8m, Q1 2026 17.9m, Q2 2026 35.1m +17.3m +17,251,000 96.5%
2 ISHARES TR CORE S&P500 ETF IVV IVV 1,492,000 $1.1bn26.54% 26.54% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 1.5m -1.5m -1,539,500 -50.8%
3 BLOOM ENERGY CORP COM CL A BE BE 16,000 $4.8m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.0k