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Kepos Capital LP — 13F Holdings & Portfolio

CIK 1512020 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Kepos Capital LP manages $73.4K in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CME (9.03%), CGCFU (3.07%), FTHA (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 32, added to 28, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11 TIMES SQUARE, 35TH FLOOR
NEW YORK, NY 10036
Phone
(212) 588-7400
Filing Manager
Kepos Capital LP
NEW YORK, NY
Signatory
Simon Raykher
General Counsel
Loading holdings…
AUM

$73.4K

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+67 / −32 / ↑28 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Presidio Production Co$228 +70.4%
  • Dave Inc$119 +700.0%
  • Fact II Acquisition Corp$94 +50.5%
  • Launch Two Acquisition Corp$73 +119.7%
  • D Boral ARC Acquisition I Corp$48 +200.0%
Show all 28 →

Top Trims

  • CME Group Inc-$2.2K -25.2%
  • Bleichroeder Acquisition Corp II-$151 -43.5%
  • Baird Medical Investment Holdings Ltd-$16 -48.5%
  • Soulpower Acquisition Corp-$15 -36.6%
  • SMX Security Matters PLC-$5 -55.6%
Show all 16 →

New Positions

  • Cartesian Growth Corp IV$2.2K
  • Forefront Tech Holdings Acquisition Corp$2.2K
  • Drugs Made In America Acquisition II Corp$2.1K
  • ClearThink 1 Acquisition Corp$2.0K
  • Oceanhawk Acquisition Corp$1.8K
Show all 67 →

Exited Positions

  • Drugs Made In America Acquisition II Corp$2.1K
  • ClearThink 1 Acquisition Corp$2.0K
  • Armada Acquisition Corp III$1.5K
  • MOZAYYX Acquisition Corp$1.4K
  • GigCapital9 Corp$1.3K
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CME Group Inc CME 12572Q105 $6.6K 9.03% 30,000 SH
2 Cartesian Growth Corp IV CGCFU G19316127 $2.2K 3.07% 225,000 SH
3 Forefront Tech Holdings Acquisition Corp FTHA G3624C106 $2.2K 3.04% 225,000 SH
4 Praetorian Acquisition Corp PTOR G7S17G103 $2.2K 3.01% 222,699 SH
5 Drugs Made In America Acquisition II Corp DMII G2851K104 $2.1K 2.88% 210,000 SH
6 ClearThink 1 Acquisition Corp CTAA G2294A101 $2.0K 2.70% 200,000 SH
7 Xsolla SPAC 1 XSLL G9833K102 $1.8K 2.50% 185,000 SH
8 Oceanhawk Acquisition Corp OHACU G6722R115 $1.8K 2.50% 180,500 SH
9 Armada Acquisition Corp III AACI G0R38M101 $1.5K 2.04% 150,000 SH
10 MOZAYYX Acquisition Corp MZYX G63113107 $1.4K 1.90% 140,000 SH
11 GigCapital8 Corp GIW G3864J100 $1.3K 1.79% 130,600 SH
12 GigCapital9 Corp GIX G3865B114 $1.2K 1.69% 125,000 SH
13 Wilco 63 Corp WLCOU G9640P120 $1.2K 1.69% 124,600 SH
14 EQV Ventures Acquisition Corp II EVAC G3106Q102 $1.0K 1.39% 99,999 SH
15 K2 Capital Acquisition Corp KTWO G5226B105 $995 1.36% 100,000 SH
16 Proem Acquisition Corp I PAAC G7341A103 $994 1.35% 100,000 SH
17 Iris Acquisition Corp II IRAB G4940M109 $993 1.35% 100,000 SH
18 LaFayette Acquisition Corp LAFA G53426105 $965 1.31% 95,700 SH
19 Soren Acquisition Corp SORN G8274J103 $942 1.28% 94,998 SH
20 BHAV Acquisition Corp BHAV G1R59W101 $894 1.22% 90,000 SH
21 Tribeca Strategic Acquisition Corp BIDWU G90420129 $846 1.15% 85,000 SH
22 Cambridge Acquisition Corp CAQ G1871M108 $842 1.15% 84,999 SH
23 Lightwave Acquisition Corp LWAC G5490M100 $818 1.11% 80,000 SH
24 Kensington Capital Acquisition Corp VI KCA.U G5235S131 $806 1.10% 80,000 SH
25 Pono Capital Four Inc PONO G71702107 $797 1.09% 80,000 SH
26 Collective Acquisition Corp II CAII G22741105 $792 1.08% 80,000 SH
27 Silicon Valley Acquisition Corp SVAQ G81306121 $788 1.07% 78,100 SH
28 Blue Water Acquisition Corp III BLUW G1368E106 $774 1.05% 75,000 SH
29 Evolution Global Acquisition Corp EVOX G3226F101 $752 1.02% 75,000 SH
30 NewHold Investment Corp IV NHIV G6486G107 $750 1.02% 74,997 SH
31 Averin Capital Acquisition Corp ACAA G0679A100 $747 1.02% 75,000 SH
32 Vernal Capital Acquisition Corp VECA G93Y7F106 $746 1.02% 75,000 SH
33 ACP Holdings Acquisition Corp ACGC G0113G101 $746 1.02% 75,000 SH
34 Abony Acquisition Corp I AACO G00582109 $744 1.01% 75,200 SH
35 M Evo Global Acquisition Corp II MEVO G6071J102 $726 0.99% 73,200 SH
36 Irenic Acquisition Corp IACQ G4939F107 $699 0.95% 69,999 SH
37 AmperCap Acquisition Co APMCU G0344N123 $602 0.82% 60,000 SH
38 Newbury Street II Acquisition Corp NTWO G6439S109 $587 0.80% 55,000 SH
39 Presidio Production Co FTW.WS 74102N119 $552 0.75% 400,000 SH
40 Meshflow Acquisition Corp MESH G6032N101 $546 0.74% 54,498 SH
41 Lionheart Holdings CUB G5501C109 $539 0.73% 50,000 SH
42 Andretti Acquisition Corp II POLE G26745102 $538 0.73% 50,000 SH
43 Launch Two Acquisition Corp LPBB G5S87A105 $536 0.73% 50,000 SH
44 Aldel Financial II Inc ALDF G01558108 $534 0.73% 50,000 SH
45 Plum Acquisition Corp IV PLMK G7134A104 $533 0.73% 50,000 SH
46 K&F Growth Acquisition Corp II KFII G52258111 $528 0.72% 50,000 SH
47 Activate Energy Acquisition Corp AEAQ G0081J103 $526 0.72% 52,600 SH
48 American Drive Acquisition Co ADAC G0R91M105 $521 0.71% 52,001 SH
49 Apex Treasury Corp APXT G04104108 $518 0.71% 51,573 SH
50 Axiom Intelligence Acquisition Corp 1 AXIN G0750N104 $517 0.70% 50,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $73.4K 184 0001512020-26-000013
2026-03-31 2026-05-12 $61.3K 149 0001512020-26-000008
2025-12-31 2026-02-12 $17.6K 37 0001512020-26-000003
2025-09-30 2025-11-13 $18.8K 41 0001512020-25-000016