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Disclosery

13F-HR filed by Kedalion Capital Management LLP

Kedalion Capital Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3 holding rows worth $4,209,411,480.

Accession
0002041209-26-000005
Filer
CIK 2041209
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3 entries on the cover page, a total value of $4,209,411,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,209,411,480 with VALUE read as dollars as filed, 13F file number 028-24674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS35,130,000$3,087,224,400dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,492,000$1,117,343,880dollars as filed
BLOOM ENERGY CORP093712107COM16,000$4,843,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041209-26-000005this filing2026-08-10acceptance time not in the bulk data set