本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Kedalion Capital Management LLP (CIK 2041209) reported $4.21B across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($3.09B, 73.34%), IVV ($1.12B, 26.54%), BE ($4.8M, 0.12%), HYG ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $3.09B | 73.34% | 35.1M | Added |
| 2 | IVV | ISHARES TR | $1.12B | 26.54% | 1.5M | Trimmed |
| 3 | BE | BLOOM ENERGY CORP | $4.8M | 0.12% | 16,000 | New |
| 4 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30