Kensington Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,833,971
Net value change ($000)
-2,780 (-0.2%)
New positions
4
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 63,301 44.6%
PULS 58,674 36.7%
GSST 45,820 NEW
JPST 35,643 35.3%
FLOT 29,583 38.1%
VGSH 9,901 49.9%
VGIT 9,622 59.8%
JAAA 9,117 40.8%
FLTR 8,727 11.5%
SPHY 7,993 11.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -194,507 -97.0%
VOO -65,082 -13.4%
JSI -13,630 -100.0%
SGOL -7,725 -70.1%
JHHY -3,797 -85.5%
VGK -2,871 -100.0%
IGIB -2,792 -100.0%
USHY -2,470 -3.0%
SPYV -2,370 -100.0%
XCCC -334 -100.0%
Instrument mix + QoQ Δ (ex-options)
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