Kedalion Capital Management LLP (auto-surfaced)
cloneable
· 31-MAR-2026 → 30-JUN-2026
AUM $4,209,411,480 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 80/100 — cloning their disclosed top holdings over ~1.7y returned +36%/yr vs S&P +15%/yr (alpha +21%/yr), ahead of the market in 29% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $BE · BLOOM ENERGY CORP | 0.1% | $4,843,200 | -22% | Med | Bloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production. | S&PCitriniSerenityBitget → |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $SPYM · State Street SPDR Portfolio S&P 500 ETF | 73.3% | +96% | +3% | Med | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. | |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SPYM · State Street SPDR Portfolio S&P 500 ETF | 73.3% | +221% Q2 '25 | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. | |
| $IVV · iShares Core S&P 500 ETF | 26.5% | +38% Q1 '25 | iShares Core S&P 500 ETF | |
| $BE · BLOOM ENERGY CORP | 0.1% | -22% Q2 '26 | Bloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production. | S&PCitriniSerenityBitget → |