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Kedalion Capital Management LLP | Tormere

Kedalion Capital Management LLP

Est. AUM

$3.48B

13F long equity, this entity only

Positions

3

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.98B	3031500	56.89%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$1.37B	17879000	39.32%	SOLE
3	ISHARES TRPUT	IBOXX HI YD ETF	$132.1M	1660000	3.79%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.