Kensington Asset Management, LLC
13F filer · CIK 1979884 · Austin, TX
Summary
Kensington Asset Management, LLC reported $1.83B across 39 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are VOO (22.8%), PULS (11.9%), VUSB (11.2%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 26, trimmed 5 and sold out of 5.
Reported value$1.83B
Positions39
Report period2026 Q2
FiledAug 12, 2026
New positions3
Added26
Trimmed5
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 22.8%Value $418.86MPrice $702.46Shares 610K -24.70%Since Jun 30 +2.28%
Weight 11.9%Value $218.40MPrice $49.61Shares 4.41M +36.60%Since Jun 30 +0.12%
Weight 11.2%Value $205.37MPrice $49.55Shares 4.13M +44.57%Since Jun 30 -0.46%
Weight 7.4%Value $136.59MPrice $50.38Shares 2.70M +35.42%Since Jun 30 -0.38%
Weight 5.8%Value $107.27MPrice $51.03Shares 2.10M +37.81%Since Jun 30 -0.04%
Weight 5.4%Value $99.11MPrice $48.75Shares 2.03M +7.23%Since Jun 30 -0.24%
Weight 4.6%Value $84.90MPrice $25.60Shares 3.31M +10.89%Since Jun 30 -0.04%
Weight 4.4%Value $80.96MPrice $22.64Shares 3.45M +10.39%Since Jun 30 -3.41%
Weight 4.3%Value $79.26MPrice $35.78Shares 2.14M -3.49%Since Jun 30 -3.35%
Weight 2.5%Value $46.49MPrice $35.29Shares 1.27M +13.36%Since Jun 30 -3.37%
Weight 2.5%Value $46.16MPrice $25.41Shares 1.74M +2.96%Since Jun 30 -4.19%
Weight 2.5%Value $45.82MPrice $50.47Shares 906K +10.59%Since Jun 30 -0.21%
Weight 2.4%Value $43.79MPrice $50.07Shares 870K +20.84%Since Jun 30 -0.54%
Weight 2.0%Value $36.39MPrice $27.92Shares 1.24MSince Jun 30 -4.51%
Weight 1.7%Value $31.48MPrice $50.68Shares 623K +40.44%Since Jun 30 +0.38%
Weight 1.6%Value $29.74MPrice $57.56Shares 511K +50.78%Since Jun 30 -1.10%
Weight 1.4%Value $25.71MPrice $56.70Shares 436K +61.35%Since Jun 30 -3.87%
Weight 0.8%Value $14.26MPrice $375.26Shares 39KSince Jun 30 +1.41%
Weight 0.4%Value $7.35MPrice $49.58Shares 148K +6.47%Since Jun 30 -0.38%
Weight 0.4%Value $7.20MPrice $25.19Shares 285K +54.08%Since Jun 30 -0.36%
Weight 0.3%Value $6.41MPrice $52.00Shares 124K +98.76%Since Jun 30 +0.42%
Weight 0.3%Value $6.41MPrice $53.21Shares 111K +84.28%Since Jun 30 -7.73%
Weight 0.3%Value $6.28MPrice $41.00Shares 158K +95.25%Since Jun 30 +3.14%
Weight 0.3%Value $6.23MPrice $19.09Shares 392K +132.02%Since Jun 30 +20.21%
Weight 0.3%Value $5.96MPrice $737.93Shares 8,100 -97.67%Since Jun 30 +0.21%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 22.8% | $418.86M | +2.28% | -24.70% | Trim | |
| 11.9% | $218.40M | +0.12% | +36.60% | Add | |
| 11.2% | $205.37M | -0.46% | +44.57% | Add | |
| 7.4% | $136.59M | -0.38% | +35.42% | Add | |
| 5.8% | $107.27M | -0.04% | +37.81% | Add | |
| 5.4% | $99.11M | -0.24% | +7.23% | Add | |
| 4.6% | $84.90M | -0.04% | +10.89% | Add | |
| 4.4% | $80.96M | -3.41% | +10.39% | Add | |
| 4.3% | $79.26M | -3.35% | -3.49% | Trim | |
| 2.5% | $46.49M | -3.37% | +13.36% | Add | |
| 2.5% | $46.16M | -4.19% | +2.96% | Add | |
| 2.5% | $45.82M | -0.21% | +10.59% | Add | |
| 2.4% | $43.79M | -0.54% | +20.84% | Add | |
| 2.0% | $36.39M | -4.51% | — | Hold | |
| 1.7% | $31.48M | +0.38% | +40.44% | Add | |
| 1.6% | $29.74M | -1.10% | +50.78% | Add | |
| 1.4% | $25.71M | -3.87% | +61.35% | Add | |
| 0.8% | $14.26M | +1.41% | — | Hold | |
| 0.4% | $7.35M | -0.38% | +6.47% | Add | |
| 0.4% | $7.20M | -0.36% | +54.08% | Add | |
| 0.3% | $6.41M | +0.42% | +98.76% | Add | |
| 0.3% | $6.41M | -7.73% | +84.28% | Add | |
| 0.3% | $6.28M | +3.14% | +95.25% | Add | |
| 0.3% | $6.23M | +20.21% | +132.02% | Add | |
| 0.3% | $5.96M | +0.21% | -97.67% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.