Kensington Asset Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$1,836,751
Net value change ($000)
-98,368 (-5.1%)
New positions
6
Sold out positions
6
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 86,964 157.8%
PULS 80,986 102.9%
VOO 48,020 11.0%
JPST 41,943 71.1%
FLOT 22,282 40.2%
VNLA 18,608 25.2%
VGIT 16,087 NEW
VGSH 14,677 284.3%
JAAA 14,188 173.6%
FLTR 10,267 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -108,909 -100.0%
VUG -108,570 -100.0%
IWF -107,233 -100.0%
USHY -61,558 -43.0%
QQQ -31,965 -13.8%
SPSM -8,727 -75.0%
VCSH -8,340 -100.0%
SPEM -8,204 -73.7%
HYLB -8,172 -16.8%
FLJP -7,916 -73.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type