Kensington Asset Management
Kensington Asset Management reported 39 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (22.8%), PULS (11.9%) and VUSB (11.2%). Compared with Q1 2026, the fund opened new positions in IALT, CTAP and LONZ, added to PULS, VUSB and JPST, trimmed VOO, USHY and QQQ and sold out of JSI, VGK and IGIB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $419M | 22.8% | 610K | −200K (−25%) | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $218M | 11.9% | 4.4M | +1.2M (+37%) | 5 of 8 | |
| 3 |  VUSB Van Ultra Shrt Bnd | $205M | 11.2% | 4.1M | +1.3M (+45%) | 5 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $137M | 7.5% | 2.7M | +706K (+35%) | 5 of 8 | |
| 5 |  FLOT Ishares TR | $107M | 5.8% | 2.1M | +577K (+38%) | 6 of 8 | |
| 6 |  VNLA Janus Henderson Shrt | $99.1M | 5.4% | 2M | +137K (+7%) | 6 of 8 | |
| 7 |  FLTR Vaneck ETF Trust | $84.9M | 4.6% | 3.3M | +326K (+11%) | 5 of 8 | |
| 8 |  SPHY Spdr Series Trust | $81M | 4.4% | 3.5M | +325K (+10%) | 8 of 8 | |
| 9 |  USHY Ishares TR | $79.3M | 4.3% | 2.1M | −78K (−3%) | 8 of 8 | |
| 10 |  HYLB Dbx ETF TR | $46.5M | 2.5% | 1.3M | +150K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kensington Asset Management 13F FAQ
What does Kensington Asset Management own?
Kensington Asset Management reported 39 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (22.8%), PULS (11.9%) and VUSB (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Kensington Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 26 added to, 5 trimmed and 5 sold out. New positions include IALT, CTAP and LONZ. It sold all of JSI, VGK and IGIB.
When will Kensington Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kensington Asset Management's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.