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Kepos Capital LP — 13F Holdings & Portfolio

CIK 1512020 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Kepos Capital LP manages $61.3K in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CME (14.46%), PTOR (3.56%), DMIIU (3.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 118 new positions, exited 6, added to 6, and trimmed 9.

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.

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AUM

$61.3K

Long-equity book

Holdings

149

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+118 / −6 / ↑6 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CME Group Inc$669 +8.2%
  • Voyager Acquisition Corp$40 +12.5%
  • Fact II Acquisition Corp$23 +14.1%
  • Baird Medical Investment Holdings Ltd$8 +32.0%
  • Australian Oilseeds Holdings Ltd$3 +23.1%
Show all 6 →

Top Trims

  • Monex Group Inc-$322 -48.7%
  • Roman DBDR Acquisition Corp II-$316 -65.2%
  • Aldel Financial II Inc-$102 -41.8%
  • Launch Two Acquisition Corp-$78 -56.1%
  • Dave Inc-$43 -71.7%
Show all 9 →

New Positions

  • Praetorian Acquisition Corp$2.2K
  • Drugs Made In America Acquisition II Corp$2.1K
  • ClearThink 1 Acquisition Corp$2.0K
  • Xsolla SPAC 1$1.8K
  • Armada Acquisition Corp III$1.5K
Show all 118 →

Exited Positions

  • EQV Ventures Acquisition Corp$629
  • EQV Ventures Acquisition Corp$192
  • MSP Recovery Inc$3
  • Clene Inc$2
  • Zapp Electric Vehicles Group Ltd$1
Show all 6 →
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 $8.9K 14.46% 30,000 SH
2 Praetorian Acquisition Corp PTOR G7S17G103 $2.2K 3.56% 222,699 SH
3 Drugs Made In America Acquisition II Corp DMIIU G2851K120 $2.1K 3.44% 210,000 SH
4 ClearThink 1 Acquisition Corp CTAAU G2294A127 $2.0K 3.26% 200,000 SH
5 Xsolla SPAC 1 XSLL G9833K102 $1.8K 2.97% 185,000 SH
6 Armada Acquisition Corp III AACIU G0R38M127 $1.5K 2.44% 150,000 SH
7 MOZAYYX Acquisition Corp MZYX.U G63113123 $1.4K 2.27% 140,000 SH
8 GigCapital8 Corp GIW G3864J100 $1.3K 2.12% 130,600 SH
9 GigCapital9 Corp GIXXU G3865B106 $1.3K 2.04% 125,000 SH
10 EQV Ventures Acquisition Corp II EVAC G3106Q102 $1.0K 1.65% 99,999 SH
11 Proem Acquisition Corp I PAACU G7341A129 $1.0K 1.63% 100,000 SH
12 K2 Capital Acquisition Corp KTWO G5226B105 $987 1.61% 100,000 SH
13 Iris Acquisition Corp II IRAB G4940M109 $982 1.60% 100,000 SH
14 LaFayette Acquisition Corp LAFA G53426105 $954 1.56% 95,700 SH
15 Soren Acquisition Corp SORN G8274J103 $939 1.53% 94,998 SH
16 BHAV Acquisition Corp BHAVU G1R59W127 $898 1.47% 90,000 SH
17 Cambridge Acquisition Corp CAQUU G1871M124 $847 1.38% 85,000 SH
18 Lightwave Acquisition Corp LWAC G5490M100 $813 1.33% 80,000 SH
19 Kensington Capital Acquisition Corp VI KCAC.U G5235S123 $803 1.31% 80,000 SH
20 Pono Capital Four Inc PONOU G71702123 $798 1.30% 80,000 SH
21 VEON Amsterdam BV KYIV G5331N101 $776 1.27% 76,674 SH
22 Silicon Valley Acquisition Corp SVAQ G81306121 $772 1.26% 78,100 SH
23 Blue Water Acquisition Corp III BLUW G1368E106 $770 1.26% 75,000 SH
24 A Paradise Acquisition Corp APAD G04819101 $763 1.24% 75,000 SH
25 Evolution Global Acquisition Corp EVOXU G3226F127 $762 1.24% 75,000 SH
26 Averin Capital Acquisition Corp ACAAU G0679A126 $750 1.22% 75,000 SH
27 Abony Acquisition Corp I AACOU G00582125 $746 1.22% 75,000 SH
28 M Evo Global Acquisition Corp II MEVO G6071J102 $721 1.18% 73,200 SH
29 D Boral ARC Acquisition I Corp BCAR G2616F101 $708 1.16% 70,000 SH
30 Newbury Street II Acquisition Corp NTWO G6439S109 $579 0.94% 55,000 SH
31 Meshflow Acquisition Corp MESH G6032N101 $539 0.88% 54,498 SH
32 Lionheart Holdings CUB G5501C109 $538 0.88% 50,000 SH
33 Andretti Acquisition Corp II POLE G26745102 $532 0.87% 50,000 SH
34 Launch Two Acquisition Corp LPBB G5S87A105 $531 0.87% 50,000 SH
35 Plum Acquisition Corp IV PLMK G7134A104 $528 0.86% 50,000 SH
36 Aldel Financial II Inc ALDF G01558108 $528 0.86% 50,000 SH
37 K&F Growth Acquisition Corp II KFII G52258111 $522 0.85% 50,000 SH
38 Activate Energy Acquisition Corp AEAQ G0081J103 $520 0.85% 52,600 SH
39 American Drive Acquisition Co ADAC G0R91M105 $515 0.84% 52,001 SH
40 Apex Treasury Corp APXT G04104108 $513 0.84% 51,573 SH
41 Axiom Intelligence Acquisition Corp 1 AXIN G0750N104 $507 0.83% 50,000 SH
42 Cantor Equity Partners V Inc CEPV G1828S109 $505 0.82% 50,000 SH
43 Range Capital Acquisition Corp II RNGT G7375J103 $500 0.82% 50,000 SH
44 Tailwind 2.0 Acquisition Corp TDWD G8662J111 $496 0.81% 50,000 SH
45 X3 Acquisition Corp Ltd XCBE G9831H101 $492 0.80% 50,000 SH
46 Dynamix Corp III DNMX G2949T109 $485 0.79% 48,900 SH
47 Oxley Bridge Acquisition Ltd OBA G6858G107 $478 0.78% 47,100 SH
48 Pioneer Acquisition I Corp PACH G7117W107 $478 0.78% 47,100 SH
49 McKinley Acquisition Corp MKLY G6005T101 $472 0.77% 47,100 SH
50 GP-Act III Acquisition Corp GPAT G4035N103 $461 0.75% 42,500 SH
Filing History
Period Filed AUM Holdings Accession
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