Kedalion Capital Management LLP (auto-surfaced)
cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,480,734,375 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 80/100 — cloning their disclosed top holdings over ~1.4y returned +40%/yr vs S&P +15%/yr (alpha +25%/yr), ahead of the market in 33% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $HYG · ISHARES TR | 3.8% | $132,069,600 | +0% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $SPYM · SPDR SERIES TRUST | 39.3% | +366% | +14% | Med | An exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities. | |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $IVV · ISHARES TR | 56.9% | +33% Q1 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $SPYM · SPDR SERIES TRUST | 39.3% | +209% Q2 '25 | An exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities. | |
| $HYG · ISHARES TR | 3.8% | +0% Q1 '26 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |