Latest Kepos Capital LP Stock Portfolio
$73.40Million | No. of Holdings #184
Kepos Capital LP Performance
2026 Q2-1.61%
YTD-1.63%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kepos Capital LP reported an equity portfolio of $73.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 9% of it's portfolio in CME GROUP INC and 3.1% of portfolio in CARTESIAN GROWTH CORP IV. <br><br> The fund managers got completely rid off DRUGS MADE IN AMERICA ACQUISITION II CORP stocks. They significantly reduced their stock positions in BLEICHROEDER ACQUISITION CORP II. Kepos Capital LP opened new stock positions in CARTESIAN GROWTH CORP IV.
Kepos Capital LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$73.40Million
as of Aug 13, 2026Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was -0.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cartesian growth corp iv | 2,250,000 |
| forefront tech holdings acquisition corp | 2,228,000 |
| drugs made in america acquisition ii corp | 2,113,000 |
| clearthink 1 acquisition corp | 1,982,000 |
| oceanhawk acquisition corp | 1,834,000 |
| armada acquisition corp iii | 1,499,000 |
| mozayyx acquisition corp | 1,396,000 |
| gigcapital9 corp | 1,241,000 |
New stocks bought by Kepos Capital LP
Additions
No additions were made to existing positions by Kepos Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| bleichroeder acquisition corp ii | -45.09 |
| cantor equity partners v inc | -4.00 |
| cantor equity partners vi inc | -4.00 |
| social commerce partners corp | -3.6 |
| art technology acquisition corp | -3.6 |
| ithax acquisition corp iii | -3.00 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monex group inc | -339,000 |
| drugs made in america acquisition ii corp | -2,108,000 |
| clearthink 1 acquisition corp | -1,998,000 |
| armada acquisition corp iii | -1,494,000 |
| mozayyx acquisition corp | -1,392,000 |
| gigcapital9 corp | -1,253,000 |
| proem acquisition corp i | -1,000,000 |
| bhav acquisition corp | -898,000 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 90.8% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 90.8 |
| Financial Services | 9 |
Market Cap. Distribution
Kepos Capital LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 9% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DAVE | dave inc | 700.0 % |
d boral arc acquisition i corp | 200.0 % | |
blue acquisition corp | 164.3 % | |
titan acquisition corp | 159.3 % | |
axiom intelligence acquisition corp 1 | 125.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
presidio production co | 0.2 M | |
| DAVE | dave inc | 0.1 M |
fact ii acquisition corp | 0.1 M | |
launch two acquisition corp | 0.1 M | |
d boral arc acquisition i corp | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SMX | smx security matters plc | -55.6 % |
| KTTA | pasithea therapeutics corp | -50.0 % |
copley acquisition corp | -50.0 % | |
baird medical investment holdings ltd | -48.5 % | |
globa terra acquisition corp | -42.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CME | cme group inc | -2.2 M |
baird medical investment holdings ltd | 0.0 M | |
soulpower acquisition corp | 0.0 M | |
| SMX | smx security matters plc | 0.0 M |
globa terra acquisition corp | 0.0 M | |
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 184 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. was the most profitable stock for Kepos Capital LP last quarter.
$73.40MTotal Value
216Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cme Group Inc Kepos Capital LP's holding in Cme Group Inc over time | 9.03% | 30,000 | $6.63M 9.03% | 0%unchanged 0 percentunchanged | |
| 0.18% | 56,307 | $136.0K 0.18% | 0%unchanged 0 percentunchanged | ||
 Pasithea Therapeutics Corp Kepos Capital LP's holding in Pasithea Therapeutics Corp over time | 0% | 334,600 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
 SMX Smx Security Matters PlcSmx Security Matters PlcSMX | 0% | 195,000 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
 SWVL Swvl Holdings CorpSwvl Holdings CorpSWVL | 0% | 133,333 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
 VLN Valens Semiconductor LtdValens Semiconductor LtdVLN | 0.01% | 333,309 | $9.0K 0.01% | 0%unchanged 0 percentunchanged | |
Cartesian Growth Corp Iv Cartesian Growth Corp IvCartesian Growth Corp Iv | 3.06% | 225,000 | $2.25M 3.06% | Newnew position | |
Forefront Tech Hol Acqu Cl-A Forefront Tech Holdings Acquisition CorpForefront Tech Holdings Acquisition Corp | 3.04% | 225,000 | $2.23M 3.04% | Newnew position | |
Praetorian Acquisition Cor-A Praetorian Acquisition CorpPraetorian Acquisition Corp | 3.01% | 222,699 | $2.21M 3.01% | 0%unchanged 0 percentunchanged | |
Drugs Made In America Acquis Drugs Made In America Acquisition Ii CorpDrugs Made In America Acquisition Ii Corp | 2.88% | 210,000 | $2.11M 2.88% | Newnew position | |
Clearthink 1 Acquisitio-Cl A Clearthink 1 Acquisition CorpClearthink 1 Acquisition Corp | 2.7% | 200,000 | $1.98M 2.7% | Newnew position | |
Xsolla Spac 1-Cl A Xsolla Spac 1Xsolla Spac 1 | 2.5% | 185,000 | $1.83M 2.5% | 0%unchanged 0 percentunchanged | |
Oceanhawk Acquisition Corp Oceanhawk Acquisition CorpOceanhawk Acquisition Corp | 2.5% | 180,500 | $1.83M 2.5% | Newnew position | |
Armada Acq Corp Iii-A Armada Acquisition Corp IiiArmada Acquisition Corp Iii | 2.04% | 150,000 | $1.50M 2.04% | Newnew position | |
Mozayyx Acquisition Cor-Cl A Mozayyx Acquisition CorpMozayyx Acquisition Corp | 1.9% | 140,000 | $1.40M 1.9% | Newnew position | |
Gigcapital8 Corp-A Gigcapital8 CorpGigcapital8 Corp | 1.79% | 130,600 | $1.31M 1.79% | 0%unchanged 0 percentunchanged | |
Gigcapital9 Corp-Cl A Gigcapital9 CorpGigcapital9 Corp | 1.69% | 125,000 | $1.24M 1.69% | Newnew position | |
Wilco 63 Corp-Unit Wilco 63 CorpWilco 63 Corp | 1.69% | 124,600 | $1.24M 1.69% | Newnew position | |
Eqv Ventures Acquisition C-A Eqv Ventures Acquisition Corp IiEqv Ventures Acquisition Corp Ii | 1.39% | 99,999 | $1.02M 1.39% | 0%unchanged 0 percentunchanged | |
K2 Capital Acquisition-Cl A K2 Capital Acquisition CorpK2 Capital Acquisition Corp | 1.36% | 100,000 | $995.0K 1.36% | 0%unchanged 0 percentunchanged | |
