Institutional Fund
Kepos Capital LP
New York, NYCIK 15120205 filings on record
Portfolio Value
$61.3K
Q1 2026
Holdings
149
Reported positions
New Buys
118
Opened this quarter
QoQ Change
+248.0%
from $17.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cme Group Inc14.5%
- Praetorian Acquisition Corp3.6%
- Drugs Made In Amer Acq II Co3.4%
- Clearthink 1 Acquisition Cor3.3%
- Xsolla Spac 13.0%
- Armada Acquisition Corp III2.4%
- Other69.9%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc | 30.0K | $8.9K | 14.5% | 0 | Held |
| 2 | Praetorian Acquisition Corp | 222.7K | $2.2K | 3.6% | +222.7K | New |
| 3 | Drugs Made In Amer Acq II Co | 210.0K | $2.1K | 3.4% | +210.0K | New |
| 4 | Clearthink 1 Acquisition Cor | 200.0K | $2.0K | 3.3% | +200.0K | New |
| 5 | Xsolla Spac 1 | 185.0K | $1.8K | 3.0% | +185.0K | New |
| 6 | Armada Acquisition Corp III | 150.0K | $1.5K | 2.4% | +150.0K | New |
| 7 | Mozayyx Acquisition Corp | 140.0K | $1.4K | 2.3% | +140.0K | New |
| 8 | Gigcapital8 Corp | 130.6K | $1.3K | 2.1% | +130.6K | New |
| 9 | Gigcapital9 Corp | 125.0K | $1.3K | 2.0% | +125.0K | New |
| 10 | Eqv Ventures Ac Corp. II | 100.0K | $1.0K | 1.6% | +100.0K | New |
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