Kensington Asset Management, LLC
Kensington Asset Management, LLC reported 39 positions worth $1.83B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VOO (22.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $418.9M | 22.84% | 609,865 | — | — | |
| ▸ 2 | PULS | SH | $218.4M | 11.91% | 4,407,675 | — | — | |
| ▸ 3 | VUSB | SH | $205.4M | 11.20% | 4,125,497 | — | — | |
| ▸ 4 | JPST | SH | $136.6M | 7.45% | 2,701,053 | — | — | |
| ▸ 5 | FLOT | SH | $107.3M | 5.85% | 2,101,238 | — | — | |
| ▸ 6 | VNLA | SH | $99.1M | 5.40% | 2,028,176 | — | — | |
| ▸ 7 | FLTR | SH | $84.9M | 4.63% | 3,314,952 | — | — | |
| ▸ 8 | SPHY | SH | $81.0M | 4.41% | 3,453,978 | — | — | |
| ▸ 9 | USHY | SH | $79.3M | 4.32% | 2,140,983 | — | — | |
| ▸ 10 | HYLB | SH | $46.5M | 2.53% | 1,272,962 | — | — |
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Frequently Asked Questions
What stocks does Kensington Asset Management, LLC hold as of Q2 2026?
Kensington Asset Management, LLC reported 39 positions worth $1.83B in its Q2 2026 13F filing. Largest positions: VOO (22.8%), PULS (11.9%), VUSB (11.2%), JPST (7.4%) and FLOT (5.8%).
What did Kensington Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kensington Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.