Latest Kepos Capital LP Stock Portfolio
Kepos Capital LP Performance:
2025 Q4: 1.09%YTD: 6.75%2024: -1.21%
Performance for 2025 Q4 is 1.09%, and YTD is 6.75%, and 2024 is -1.21%.
About Kepos Capital LP and 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kepos Capital LP reported an equity portfolio of $17.6 Millions as of 31 Dec, 2025.
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 46.5% of it's portfolio in CME GROUP INC and 3.8% of portfolio in MONEX GROUP INC.
The fund managers got completely rid off GIGCAPITAL7 CORP stocks. They significantly reduced their stock positions in LEGATO MERGER CORP III. Kepos Capital LP opened new stock positions in MONEX GROUP INC.
The top stock holdings of Kepos Capital LP are CME, , . The fund has invested 46.5% of it's portfolio in CME GROUP INC and 3.8% of portfolio in MONEX GROUP INC.
The fund managers got completely rid off GIGCAPITAL7 CORP stocks. They significantly reduced their stock positions in LEGATO MERGER CORP III. Kepos Capital LP opened new stock positions in MONEX GROUP INC.
Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| monex group inc | 661,000 |
New stocks bought by Kepos Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| legato merger corp iii | -50.00 |
| australian oilseeds holdings ltd | -29.18 |
| rf acquisition corp ii | -3.14 |
| eqv ventures acquisition corp | -1.99 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gigcapital7 corp | -360,000 |
| hennessy capital investment corp vii | -509,000 |
| gigcapital7 corp | -528,000 |
| perceptive capital solutions corp | -319,000 |
| vine hill capital investment corp | -161,000 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 53.1% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 53.1 |
| Financial Services | 46.5 |
Market Cap. Distribution
Kepos Capital LP has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| LARGE-CAP | 46.5 |
Stocks belong to which Index?
About 46.5% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 46.5 |
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 37 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. CLNN 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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLNN | clene inc | 0.01 | 886,592 | 2,000 | unchanged | 0.00 | ||
| CME | cme group inc | 46.51 | 30,000 | 8,192,000 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.34 | 66,307 | 60,000 | unchanged | 0.00 | ||
| KTTA | pasithea therapeutics corp | 0.03 | 334,600 | 5,000 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.02 | 7,400,000 | 3,000 | unchanged | 0.00 | ||
| SMX | smx security matters plc | 0.05 | 195,000 | 9,000 | unchanged | 0.00 | ||
| SOND | sonder holdings inc | 0.00 | 26,780 | 0.00 | unchanged | 0.00 | ||
| SWVL | swvl holdings corp | 0.01 | 133,333 | 1,000 | unchanged | 0.00 | ||
| VLN | valens semiconductor ltd | 0.04 | 333,309 | 8,000 | unchanged | 0.00 | ||
| monex group inc | 3.75 | 262,145 | 661,000 | new | ||||
| eqv ventures acquisition corp | 3.57 | 60,000 | 629,000 | unchanged | 0.00 | |||
| newbury street ii acquisition corp | 3.26 | 55,000 | 574,000 | unchanged | 0.00 | |||
| lionheart holdings | 3.02 | 50,000 | 532,000 | unchanged | 0.00 | |||
| andretti acquisition corp ii | 2.99 | 50,000 | 526,000 | unchanged | 0.00 | |||
| launch two acquisition corp | 2.98 | 50,000 | 525,000 | unchanged | 0.00 | |||
| aldel financial ii inc | 2.98 | 50,000 | 525,000 | unchanged | 0.00 | |||
| plum acquisition corp iv | 2.97 | 50,000 | 523,000 | unchanged | 0.00 | |||
| k&f growth acquisition corp ii | 2.94 | 50,000 | 517,000 | unchanged | 0.00 | |||
| roman dbdr acquisition corp ii | 2.75 | 795,550 | 485,000 | unchanged | 0.00 | |||
| gp-act iii acquisition corp | 2.58 | 42,500 | 454,000 | unchanged | 0.00 | |||