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%
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. <br><br> 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. <br><br> 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
$61.30Million
as of May 12, 2026Kepos 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
No additions were made to existing positions by Kepos Capital LP
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
baird medical investment holdings ltd | 32.0 % | |
australian oilseeds holdings ltd | 23.1 % | |
fact ii acquisition corp | 14.1 % | |
| VLN | valens semiconductor ltd | 12.5 % |
voyager acquisition corp | 12.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CME | cme group inc | 0.7 M |
voyager acquisition corp | 0.0 M | |
fact ii acquisition corp | 0.0 M | |
baird medical investment holdings ltd | 0.0 M | |
gp-act iii acquisition corp | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
roman dbdr acquisition corp ii | -65.2 % | |
| DAVE | dave inc | -61.6 % |
launch two acquisition corp | -56.1 % | |
aldel financial ii inc | -41.8 % | |
monex group inc | -38.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
roman dbdr acquisition corp ii | -0.3 M | |
monex group inc | -0.3 M | |
aldel financial ii inc | -0.1 M | |
launch two acquisition corp | -0.1 M | |
| DAVE | dave inc | 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 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.
$61.30MTotal Value
155Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Cme Group Inc Kepos Capital LP's holding in Cme Group Inc over time | 14.46% | 30,000 | $8.86M 14.46% | 0%unchanged 0 percentunchanged | |
| 0.03% | 56,307 | $17.0K 0.03% | 15.08%decreased 15.08 percentreduced | ||
 Pasithea Therapeutics Corp Kepos Capital LP's holding in Pasithea Therapeutics Corp over time | 0.01% | 334,600 | $4.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Msp Recovery Inc Msp Recovery IncMSPR Kepos Capital LP's holding in Msp Recovery Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SMX Smx Security Matters PlcSmx Security Matters PlcSMX | 0.01% | 195,000 | $9.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Sonder Holdings Inc Kepos Capital LP's holding in Sonder Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 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 | |
Praetorian Acquisition Cor-A Praetorian Acquisition CorpPraetorian Acquisition Corp | 3.56% | 222,699 | $2.18M 3.56% | Newnew position | |
Drugs Made In America Acquis Drugs Made In America Acquisition Ii CorpDrugs Made In America Acquisition Ii Corp | 3.44% | 210,000 | $2.11M 3.44% | Newnew position | |
Clearthink 1 Acquisition Cor Clearthink 1 Acquisition CorpClearthink 1 Acquisition Corp | 3.26% | 200,000 | $2.00M 3.26% | Newnew position | |
Xsolla Spac 1-Cl A Xsolla Spac 1Xsolla Spac 1 | 2.97% | 185,000 | $1.82M 2.97% | Newnew position | |
Armada Acquisition Corp Iii Armada Acquisition Corp IiiArmada Acquisition Corp Iii | 2.44% | 150,000 | $1.49M 2.44% | Newnew position | |
Mozayyx Acquisition Corp Mozayyx Acquisition CorpMozayyx Acquisition Corp | 2.27% | 140,000 | $1.39M 2.27% | Newnew position | |
Gigcapital8 Corp-A Gigcapital8 CorpGigcapital8 Corp | 2.12% | 130,600 | $1.30M 2.12% | Newnew position | |
Gigcapital9 Corp Gigcapital9 CorpGigcapital9 Corp | 2.04% | 125,000 | $1.25M 2.04% | Newnew position | |
Eqv Ventures Acquisition C-A Eqv Ventures Acquisition Corp IiEqv Ventures Acquisition Corp Ii | 1.65% | 99,999 | $1.01M 1.65% | Newnew position | |
Proem Acquisition Corp I Proem Acquisition Corp IProem Acquisition Corp I | 1.63% | 100,000 | $1.00M 1.63% | Newnew position | |
K2 Capital Acquisition-Cl A K2 Capital Acquisition CorpK2 Capital Acquisition Corp | 1.61% | 100,000 | $987.0K 1.61% | Newnew position | |
