Kepos Capital LP
CIK 1512020 · View on SEC EDGAR ↗
- Portfolio value
- $73K
- Positions
- 184
- As of
- June 30, 2026
#9,409 of 9,443 by 13F value · top 99.6%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.66%
- Top 25 holdings weight
- 52.70%
- Positions above 1%
- 34
- Effective number of positions
- 49.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.0% Est. buys $33,475 · sells $16,838
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 67
- Increased
- 0
- Decreased
- 6
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
N/A
24.5%
Financial Services
9.0%
Other/Unmapped
66.5%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $6,625 | 9.03% | 30,000 | $-2,236 | |||
| Unknown issuer (CUSIP: G19316127) | $2,250 | 3.07% | 225,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3624C106) | $2,228 | 3.04% | 225,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G7S17G103) | $2,211 | 3.01% | 222,699 | $29 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $2,113 | 2.88% | 210,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2294A101) | $1,982 | 2.70% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9833K102) | $1,835 | 2.50% | 185,000 | $16 | |||
| Unknown issuer (CUSIP: G6722R115) | $1,834 | 2.50% | 180,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R38M101) | $1,499 | 2.04% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63113107) | $1,396 | 1.90% | 140,000 | Up ×1 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $1,315 | 1.79% | 130,600 | $13 | |||
| Unknown issuer (CUSIP: G3865B114) | $1,241 | 1.69% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9640P120) | $1,240 | 1.69% | 124,600 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $1,018 | 1.39% | 99,999 | $9 | |||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $995 | 1.36% | 100,000 | $8 | |||
| Unknown issuer (CUSIP: G7341A103) | $994 | 1.35% | 100,000 | Up ×1 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $993 | 1.35% | 100,000 | $11 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $965 | 1.31% | 95,700 | $11 | |||
| Unknown issuer (CUSIP: G8274J103) | $942 | 1.28% | 94,998 | $3 | |||
| Unknown issuer (CUSIP: G1R59W101) | $894 | 1.22% | 90,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G90420129) | $846 | 1.15% | 85,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1871M108) | $842 | 1.15% | 84,999 | Up ×1 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $818 | 1.11% | 80,000 | $5 | |||
| Unknown issuer (CUSIP: G5235S131) | $806 | 1.10% | 80,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G71702107) | $797 | 1.09% | 80,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22741105) | $792 | 1.08% | 80,000 | Up ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $788 | 1.07% | 78,100 | $16 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $774 | 1.05% | 75,000 | $4 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $752 | 1.02% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6486G107) | $750 | 1.02% | 74,997 | Up ×1 | |||
| Unknown issuer (CUSIP: G0679A100) | $747 | 1.02% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G93Y7F106) | $746 | 1.02% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0113G101) | $746 | 1.02% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G00582109) | $744 | 1.01% | 75,200 | Up ×1 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $726 | 0.99% | 73,200 | $5 | |||
| Unknown issuer (CUSIP: G4939F107) | $699 | 0.95% | 69,999 | Up ×1 | |||
| Unknown issuer (CUSIP: G0344N123) | $602 | 0.82% | 60,000 | Up ×1 | |||
| NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares | $587 | 0.80% | 55,000 | $8 | |||
| Unknown issuer (CUSIP: 74102N119) | $552 | 0.75% | 400,000 | $228 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $546 | 0.74% | 54,498 | $7 | |||
| CUB Lionheart Holdings - Class A Ordinary Shares | $539 | 0.73% | 50,000 | $1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $538 | 0.73% | 50,000 | $6 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $536 | 0.73% | 50,000 | $5 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $534 | 0.73% | 50,000 | $6 | |||
| PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares | $533 | 0.73% | 50,000 | $5 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $528 | 0.72% | 50,000 | $6 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $526 | 0.72% | 52,600 | $6 | |||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $521 | 0.71% | 52,001 | $6 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $518 | 0.71% | 51,573 | $5 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $517 | 0.70% | 50,000 | $10 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $506 | 0.69% | 50,000 | $6 | |||
| Unknown issuer (CUSIP: G4949K120) | $505 | 0.69% | 50,000 | Up ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $502 | 0.68% | 50,000 | $6 | |||
| Unknown issuer (CUSIP: G4R102125) | $501 | 0.68% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6951A122) | $500 | 0.68% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9831H101) | $500 | 0.68% | 50,000 | $8 | |||
| Unknown issuer (CUSIP: G7315L101) | $497 | 0.68% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G13227106) | $496 | 0.68% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8116J105) | $495 | 0.67% | 50,000 | Up ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $495 | 0.67% | 48,000 | $-10 | Down ×1 | ||
| Unknown issuer (CUSIP: G23017109) | $494 | 0.67% | 50,000 | Up ×1 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $489 | 0.67% | 48,900 | $4 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $482 | 0.66% | 47,100 | $4 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $481 | 0.66% | 47,100 | $3 | |||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $478 | 0.65% | 47,100 | $6 | |||
| GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share | $470 | 0.64% | 42,500 | $9 | |||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $462 | 0.63% | 43,500 | $5 | |||
| ALF Centurion Acquisition Corp. - Class A Ordinary Shares | $461 | 0.63% | 42,500 | $4 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $401 | 0.55% | 40,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G470AU100) | $396 | 0.54% | 39,999 | Up ×1 | |||
| Unknown issuer (CUSIP: G9037S109) | $396 | 0.54% | 40,000 | Up ×1 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $385 | 0.52% | 37,200 | $4 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $385 | 0.52% | 37,200 | $3 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $350 | 0.48% | 35,000 | $3 | |||
| SIMA SIM Acquisition Corp. I - Class A Ordinary Shares | $326 | 0.44% | 30,000 | $4 | |||
| RFAI RF Acquisition Corp II - Ordinary Shares | $320 | 0.44% | 29,057 | $3 | |||
| Unknown issuer (CUSIP: G9834D107) | $299 | 0.41% | 30,000 | $3 | |||
| Unknown issuer (CUSIP: G8T088109) | $299 | 0.41% | 30,000 | $2 | |||
| Unknown issuer (CUSIP: G3R41C102) | $298 | 0.41% | 30,000 | $2 | |||
| GRAF | $293 | 0.40% | 27,000 | $4 | |||
| FACTW FACT II Acquisition Corp. - Warrant | $280 | 0.38% | 466,100 | $94 | |||
| Unknown issuer (CUSIP: G1828W100) | $252 | 0.34% | 25,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4365S102) | $251 | 0.34% | 25,000 | Up ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $250 | 0.34% | 24,999 | $3 | |||
| Unknown issuer (CUSIP: G3710B103) | $249 | 0.34% | 25,000 | Up ×1 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $243 | 0.33% | 22,900 | $9 | |||
| SCPQ Social Commerce Partners Corporation - Class A Ordinary Shares | $240 | 0.33% | 24,100 | $-7 | Down ×1 | ||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $239 | 0.33% | 23,598 | $2 | |||
| Unknown issuer (CUSIP: G0579E103) | $239 | 0.33% | 24,100 | $-6 | Down ×1 | ||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $239 | 0.33% | 23,600 | $2 | |||
| DRDBW Roman DBDR Acquisition Corp. II - Warrants | $196 | 0.27% | 795,550 | $27 | |||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $196 | 0.27% | 19,000 | $-151 | Down ×1 | ||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $174 | 0.24% | 17,400 | $2 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $162 | 0.22% | 15,700 | $1 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $161 | 0.22% | 15,000 | $2 | |||
| ALDFW Aldel Financial II Inc. - Warrants | $151 | 0.21% | 443,729 | $9 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $150 | 0.20% | 14,600 | $2 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $142 | 0.19% | 13,600 | $2 | |||
| DAVEW Dave Inc. - Warrants | $136 | 0.19% | 56,307 | $119 | |||
| LPBBW Launch Two Acquisition Corp. - Warrant | $134 | 0.18% | 389,150 | $73 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G19316127) | $2,250 | 225,000 | 3.07% |
| Unknown issuer (CUSIP: G3624C106) | $2,228 | 225,000 | 3.04% |
| DMII | $2,113 | 210,000 | 2.88% |
| Unknown issuer (CUSIP: G2294A101) | $1,982 | 200,000 | 2.70% |
| Unknown issuer (CUSIP: G6722R115) | $1,834 | 180,500 | 2.50% |
| Unknown issuer (CUSIP: G0R38M101) | $1,499 | 150,000 | 2.04% |
| Unknown issuer (CUSIP: G63113107) | $1,396 | 140,000 | 1.90% |
| Unknown issuer (CUSIP: G3865B114) | $1,241 | 125,000 | 1.69% |
| Unknown issuer (CUSIP: G9640P120) | $1,240 | 124,600 | 1.69% |
| Unknown issuer (CUSIP: G7341A103) | $994 | 100,000 | 1.35% |
| Unknown issuer (CUSIP: G1R59W101) | $894 | 90,000 | 1.22% |
| Unknown issuer (CUSIP: G90420129) | $846 | 85,000 | 1.15% |
| Unknown issuer (CUSIP: G1871M108) | $842 | 84,999 | 1.15% |
| Unknown issuer (CUSIP: G5235S131) | $806 | 80,000 | 1.10% |
| Unknown issuer (CUSIP: G71702107) | $797 | 80,000 | 1.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CME | Price move only | +0 | -$2K |
| — | Price move only | +0 | +$228 |
| BBCQ | Trimmed | -16K | -$151 |
| FACTW | Price move only | +0 | +$94 |
| LPBBW | Price move only | +0 | +$73 |
| BCARW | Price move only | +0 | +$48 |
| TACHW | Price move only | +0 | +$43 |
| — | Price move only | +0 | +$29 |
| KYIVW | Price move only | +0 | +$27 |
| DRDBW | Price move only | +0 | +$27 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DRDBU | March 31, 2025 | 1,591,100 | $15,863 | 4.0% |
| DRDB | Sept. 30, 2025 | 980,000 | $10,104 | 2.9% |
| GSRTU | March 31, 2025 | 996,986 | $10,020 | No longer tracked |
| GSRT | June 30, 2025 | 996,975 | $9,980 | No longer tracked |
| FACTU | March 31, 2025 | 975,700 | $9,737 | 7.5% |
| ALDFU | March 31, 2025 | 937,459 | $9,431 | 5.6% |
| TIC | June 30, 2025 | 630,000 | $7,006 | -13.9% |
| WLACU | March 31, 2025 | 527,900 | $5,268 | No longer tracked |
| CCIR | March 31, 2025 | 240,384 | $2,403 | No longer tracked |
| DMIIU | June 30, 2026 | 210,000 | $2,108 | 0.4% |
| CTAAU | June 30, 2026 | 200,000 | $1,998 | 0.2% |
| AACIU | June 30, 2026 | 150,000 | $1,494 | 0.6% |
| MBB | March 31, 2025 | 15,700 | $1,439 | |
| MZYXU | June 30, 2026 | 140,000 | $1,392 | No longer tracked |
| AMJB | March 31, 2025 | 44,400 | $1,310 | No longer tracked |
| GIXXU | June 30, 2026 | 125,000 | $1,253 | 0.3% |
| GSHRU | June 30, 2025 | 107,900 | $1,082 | 3.6% |
| PAACU | June 30, 2026 | 100,000 | $1,000 | 0.1% |
| CAQUU | June 30, 2026 | 85,000 | $847 | 1.9% |
| KYIV | June 30, 2026 | 76,674 | $776 | -20.1% |
| APAD | June 30, 2026 | 75,000 | $763 | No longer tracked |
| EVOXU | June 30, 2026 | 75,000 | $762 | 0.8% |
| ACAAU | June 30, 2026 | 75,000 | $750 | 0.4% |
| AACOU | June 30, 2026 | 75,000 | $746 | 1.2% |
| OACCU | March 31, 2025 | 70,000 | $709 | 5.4% |
| BCAR | June 30, 2026 | 70,000 | $708 | -47.3% |
| BSII | June 30, 2025 | 67,500 | $689 | No longer tracked |
| FTW | March 31, 2026 | 60,000 | $629 | 4.3% |
| GIG | Dec. 31, 2025 | 50,000 | $528 | No longer tracked |
| GSRTR | Sept. 30, 2025 | 75,000 | $512 | No longer tracked |
| HVII | Dec. 31, 2025 | 50,000 | $509 | -22.9% |
| BEAG | Sept. 30, 2025 | 45,000 | $471 | 3.2% |
| BEAGU | March 31, 2025 | 45,000 | $454 | 6.6% |
| HYG | March 31, 2025 | 5,400 | $425 | No longer tracked |
| SWAG | March 31, 2025 | 454,357 | $409 | 84.8% |
| IRHOU | June 30, 2026 | 40,000 | $398 | 0.2% |
| TRGSU | June 30, 2026 | 40,000 | $398 | 0.3% |
| AACT | June 30, 2025 | 35,000 | $390 | No longer tracked |
| GIGGW | Dec. 31, 2025 | 800,000 | $360 | No longer tracked |
| VACH | June 30, 2026 | 30,000 | $360 | No longer tracked |
| CNCK | June 30, 2026 | 228,891 | $339 | -5.0% |
| PCSC | Dec. 31, 2025 | 30,000 | $319 | No longer tracked |
| WLAC | Sept. 30, 2025 | 30,000 | $307 | No longer tracked |
| HOND | March 31, 2025 | 30,000 | $301 | No longer tracked |
| HACQU | June 30, 2026 | 25,000 | $251 | 0.3% |
| FTWWS | March 31, 2026 | 400,000 | $192 | No longer tracked |
| SVIIR | Sept. 30, 2025 | 1,231,300 | $172 | No longer tracked |
| GFAIW | March 31, 2025 | 473,559 | $166 | |
| LEGT | June 30, 2026 | 15,000 | $165 | No longer tracked |
| VCIC | Dec. 31, 2025 | 15,000 | $161 | No longer tracked |
| NKGN | March 31, 2025 | 230,022 | $151 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 49,000 | $98 | No longer tracked |
| WLACW | Sept. 30, 2025 | 248,950 | $90 | No longer tracked |
| PCY | March 31, 2025 | 4,400 | $87 | No longer tracked |
| RAAQ | June 30, 2026 | 8,200 | $86 | No longer tracked |
| LQD | March 31, 2025 | 800 | $85 | No longer tracked |
| APCXW | March 31, 2025 | 219,485 | $26 | No longer tracked |
| RAAQW | June 30, 2026 | 17,500 | $23 | No longer tracked |
| WINVW | March 31, 2025 | 1,000,000 | $17 | No longer tracked |
| CGCTW | June 30, 2026 | 15,000 | $11 | No longer tracked |
| BEBE | June 30, 2026 | 500 | $5 | 0.3% |
| TCBPW | March 31, 2025 | 470,588 | $5 | No longer tracked |
| MSPRW | March 31, 2026 | 7,400,000 | $3 | No longer tracked |
| CLNNW | March 31, 2026 | 886,592 | $2 | No longer tracked |
| CPTNW | March 31, 2025 | 175,246 | $1 | No longer tracked |
| ZAPWF | March 31, 2026 | 220,866 | $1 | No longer tracked |
| PTORU | June 30, 2026 | 1 | $0 | 1.2% |
| SONWQ | March 31, 2026 | 26,780 | $0 | No longer tracked |
| SORNU | June 30, 2026 | 2 | $0 | 2.6% |