Latest Kepos Capital LP Stock Portfolio
$61.30Million– No. of Holdings #149
Kepos Capital LP Performance:
2026 Q1: -0.02%YTD: -0.02%2025: 6.75%
Performance for 2026 Q1 is -0.02%, and YTD is -0.02%, and 2025 is 6.75%.
About Kepos Capital LP and 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in New York, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kepos Capital LP reported an equity portfolio of $61.3 Millions as of 31 Mar, 2026.
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 14.5% of it's portfolio in CME GROUP INC and 3.6% of portfolio in PRAETORIAN ACQUISITION CORP.
The fund managers got completely rid off EQV VENTURES ACQUISITION CORP, MSP RECOVERY INC (MSPR) and CLENE INC (CLNN) stocks. They significantly reduced their stock positions in DAVE INC (DAVE) and MONEX GROUP INC. Kepos Capital LP opened new stock positions in PRAETORIAN ACQUISITION CORP.
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 14.5% of it's portfolio in CME GROUP INC and 3.6% of portfolio in PRAETORIAN ACQUISITION CORP.
The fund managers got completely rid off EQV VENTURES ACQUISITION CORP, MSP RECOVERY INC (MSPR) and CLENE INC (CLNN) stocks. They significantly reduced their stock positions in DAVE INC (DAVE) and MONEX GROUP INC. Kepos Capital LP opened new stock positions in PRAETORIAN ACQUISITION CORP.
Kepos Capital LP Equity Portfolio Value
Last Reported on: 12 May, 2026
Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| praetorian acquisition corp | 2,182,000 |
| drugs made in america acquisition ii corp | 2,108,000 |
| clearthink 1 acquisition corp | 1,998,000 |
| xsolla spac 1 | 1,819,000 |
| armada acquisition corp iii | 1,494,000 |
| mozayyx acquisition corp | 1,392,000 |
| gigcapital8 corp | 1,302,000 |
| gigcapital9 corp | 1,253,000 |
New stocks bought by Kepos Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| dave inc | -15.08 |
| monex group inc | -12.69 |
| graf global corp | -10.00 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| msp recovery inc | -3,000 |
| clene inc | -2,000 |
| eqv ventures acquisition corp | -192,000 |
| zapp electric vehicles group ltd | -1,000 |
| eqv ventures acquisition corp | -629,000 |
| sonder holdings inc | 0.00 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 85.5% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 85.5 |
| Financial Services | 14.5 |
Market Cap. Distribution
Kepos Capital LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 14.5% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14.5 |
Kepos Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kepos Capital LP
Kepos Capital LP has 149 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Kepos Capital LP last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLNN | clene inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 14.46 | 30,000 | 8,861,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.03 | 56,307 | 17,000 | reduced | -15.08 | ||
| KTTA | pasithea therapeutics corp | 0.01 | 334,600 | 4,000 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMX | smx security matters plc | 0.01 | 195,000 | 9,000 | unchanged | 0.00 | ||
| SOND | sonder holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWVL | swvl holdings corp | 0.00 | 133,333 | 1,000 | unchanged | 0.00 | ||
| VLN | valens semiconductor ltd | 0.01 | 333,309 | 9,000 | unchanged | 0.00 | ||
| praetorian acquisition corp | 3.56 | 222,699 | 2,182,000 | new | ||||
| drugs made in america acquisition ii corp | 3.44 | 210,000 | 2,108,000 | new | ||||
| clearthink 1 acquisition corp | 3.26 | 200,000 | 1,998,000 | new | ||||
| xsolla spac 1 | 2.97 | 185,000 | 1,819,000 | new | ||||
| armada acquisition corp iii | 2.44 | 150,000 | 1,494,000 | new | ||||
| mozayyx acquisition corp | 2.27 | 140,000 | 1,392,000 | new | ||||
| gigcapital8 corp | 2.12 | 130,600 | 1,302,000 | new | ||||
| gigcapital9 corp | 2.04 | 125,000 | 1,253,000 | new | ||||
| eqv ventures acquisition corp ii | 1.65 | 99,999 | 1,009,000 | new | ||||
| proem acquisition corp i | 1.63 | 100,000 | 1,000,000 | new | ||||
| k2 capital acquisition corp | 1.61 | 100,000 | 987,000 | new | ||||