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Manager record

Kensington Asset Management, LLC

Austin, TX · CIK 1979884 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.83BReported 13F valueQ2 2026 · as filed
39Holdings listed
-0.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.3B$1.3BQ2 202529 holdingsQ3 2025: $1.7B$1.7BQ3 202537 holdingsQ4 2025: $1.7B$1.7BQ4 202541 holdingsQ1 2026: $1.8B$1.8BQ1 202642 holdingsQ2 2026: $1.8B$1.8BQ2 202639 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$1.83B · 39 holdings listed · View original SEC filing ↗
May 21 2026 13F-HR/A · period Q1 2026

$1.84B · 42 holdings listed · amendment (restatement) · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$1.94B · 41 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$1.74B · 41 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$1.67B · 37 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$1.32B · 29 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology