Kensington Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$8,104,029
Net value change ($000)
+6,270,058 (341.9%)
New positions
4
Sold out positions
3
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 917,345 219.0%
JPST 799,541 585.3%
ICSH 759,026 NEW
PULS 686,276 314.2%
FLOT 673,843 628.2%
VUSB 595,560 290.0%
SPHY 379,940 469.3%
VNLA 204,475 206.3%
FLTR 196,832 231.9%
USHY 158,265 199.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -29,701 -99.9%
VGIT -23,110 -89.9%
SGOL -3,299 -100.0%
EMB -1,588 -100.0%
NSCI -1,263 -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