Kepos Capital LP

Portfolio Overview

Kepos Capital LP disclosed 149 positions worth $61,295 in its Form 13F-HR for Q1 2026, led by $CME (CME GROUP INC.) at 14.5% of the equity portfolio. During the quarter the fund opened 118 new positions and exited 6 and a full exit from $FTW-WT. The portfolio is most concentrated in Financials (51.7% of disclosed assets). All figures are sourced directly from Kepos Capital LP’s Form 13F-HR filing with the SEC under CIK 1512020.

• 

  CME GROUP INC.

  $CME

  74.5#157

  Quality

  $8.9K30,000 sh

• Praetorian Acquisition Corp

  —

  Quality

  $2.2K222,699 sh
• 

  Drugs Made In America Acquisition II Corp.

  $DMII

  —

  Quality

  $2.1K210,000 sh

• ClearThink 1 Acquisition Corp

  —

  Quality

  $2.0K200,000 sh

• Xsolla SPAC 1

  —

  Quality

  $1.8K185,000 sh

• Armada Acquisition Corp III

  —

  Quality

  $1.5K150,000 sh

• MOZAYYX Acquisition Corp

  —

  Quality

  $1.4K140,000 sh
• 

  GigCapital8 Corp.

  $GIW

  —

  Quality

  $1.3K130,600 sh

• GigCapital9 Corp

  —

  Quality

  $1.3K125,000 sh
• 

  EQV Ventures Acquisition Corp. II

  $EVAC

  —

  Quality

  $1.0K99,999 sh

Company	Quality	Value	Shares
CME GROUP INC.$CME	74.5#157	$8.9K	30,000
Praetorian Acquisition Corp	—	$2.2K	222,699
Drugs Made In America Acquisition II Corp.$DMII	—	$2.1K	210,000
ClearThink 1 Acquisition Corp	—	$2.0K	200,000
Xsolla SPAC 1	—	$1.8K	185,000
Armada Acquisition Corp III	—	$1.5K	150,000
MOZAYYX Acquisition Corp	—	$1.4K	140,000
GigCapital8 Corp.$GIW	—	$1.3K	130,600
GigCapital9 Corp	—	$1.3K	125,000
EQV Ventures Acquisition Corp. II$EVAC	—	$1.0K	99,999

Showing top 10 of 149 holdings.

Full Holdings — Kepos Capital LP (Q1 2026)

All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CME	CME GROUP INC.	$8,861	14.5%	+0%	74.5
2	—	Praetorian Acquisition Corp	$2,182	3.6%	NEW	—
3	$DMII	Drugs Made In America Acquisition II Corp.	$2,108	3.4%	NEW	—
4	—	ClearThink 1 Acquisition Corp	$1,998	3.3%	NEW	—
5	—	Xsolla SPAC 1	$1,819	3.0%	NEW	—
6	—	Armada Acquisition Corp III	$1,494	2.4%	NEW	—
7	—	MOZAYYX Acquisition Corp	$1,392	2.3%	NEW	—
8	$GIW	GigCapital8 Corp.	$1,302	2.1%	NEW	—
9	—	GigCapital9 Corp	$1,253	2.0%	NEW	—
10	$EVAC	EQV Ventures Acquisition Corp. II	$1,009	1.6%	NEW	—
11	—	Proem Acquisition Corp I	$1,000	1.6%	NEW	—
12	—	K2 Capital Acquisition Corp	$987	1.6%	NEW	—
13	—	Iris Acquisition Corp II	$982	1.6%	NEW	—
14	$LAFA	LaFayette Acquisition Corp.	$954	1.6%	NEW	—
15	—	Soren Acquisition Corp	$939	1.5%	NEW	—
16	—	BHAV Acquisition Corp	$898	1.5%	NEW	—
17	—	Cambridge Acquisition Corp	$847	1.4%	NEW	—
18	$LWAC	LightWave Acquisition Corp.	$813	1.3%	NEW	—
19	—	Kensington Capital Acquisition Corp VI	$803	1.3%	NEW	—
20	—	Pono Capital Four Inc	$798	1.3%	NEW	—
21	$KYIV	Kyivstar Group Ltd.	$776	1.3%	NEW	—
22	—	Silicon Valley Acquisition Corp	$772	1.3%	NEW	—
23	$BLUW	Blue Water Acquisition Corp. III	$770	1.3%	NEW	—
24	—	A Paradise Acquisition Corp	$763	1.2%	NEW	—
25	$EVOX	Evolution Global Acquisition Corp	$762	1.2%	NEW	—
26	—	Averin Capital Acquisition Corp	$750	1.2%	NEW	—
27	—	Abony Acquisition Corp I	$746	1.2%	NEW	—
28	—	M Evo Global Acquisition Corp II	$721	1.2%	NEW	—
29	$BCAR	D. Boral ARC Acquisition I Corp.	$708	1.2%	NEW	—
30	$NTWO	Newbury Street II Acquisition Corp	$579	0.9%	+0%	—
31	—	Meshflow Acquisition Corp	$539	0.9%	NEW	—
32	$CUB	Lionheart Holdings	$538	0.9%	+0%	—
33	$POLE	Andretti Acquisition Corp. II	$532	0.9%	+0%	—
34	$LPBB	Launch Two Acquisition Corp.	$531	0.9%	+0%	—
35	$ALDF	Aldel Financial II Inc.	$528	0.9%	+0%	—
36	$PLMK	Plum Acquisition Corp, IV	$528	0.9%	+0%	—
37	$KFII	K&F GROWTH ACQUISITION CORP. II	$522	0.8%	+0%	—
38	—	Activate Energy Acquisition Corp	$520	0.8%	NEW	—
39	—	American Drive Acquisition Co	$515	0.8%	NEW	—
40	$APXT	Apex Treasury Corp	$513	0.8%	NEW	—
41	$AXIN	Axiom Intelligence Acquisition Corp 1	$507	0.8%	NEW	—
42	$CEPV	Cantor Equity Partners V, Inc.	$505	0.8%	NEW	—
43	$RNGT	Range Capital Acquisition Corp II	$500	0.8%	NEW	—
44	$TDWD	Tailwind 2.0 Acquisition Corp.	$496	0.8%	NEW	—
45	—	X3 Acquisition Corp Ltd	$492	0.8%	NEW	—
46	$DNMX	Dynamix Corp III	$485	0.8%	NEW	—
47	$PACH	Pioneer Acquisition I Corp	$478	0.8%	NEW	—
48	$OBA	Oxley Bridge Acquisition Ltd	$478	0.8%	NEW	—
49	$MKLY	McKinley Acquisition Corp	$472	0.8%	NEW	—
50	$GPAT	GP-Act III Acquisition Corp.	$461	0.8%	+0%	—
51	$FACT	FACT II Acquisition Corp.	$457	0.8%	+0%	—
52	$ALF	Centurion Acquisition Corp.	$457	0.8%	+0%	—
53	$IRHO	Iron Horse Acquisition II Corp.	$398	0.7%	NEW	—
54	—	TRG Latin America Acquisitions Corp	$398	0.7%	NEW	—
55	—	Illumination Acquisition Corp I	$397	0.7%	NEW	—
56	$SZZL	Sizzle Acquisition Corp. II	$382	0.6%	NEW	—
57	$SOUL	Soulpower Acquisition Corp.	$381	0.6%	NEW	—
58	—	Voyager Acquisition Corp	$360	0.6%	+0%	—
59	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$347	0.6%	NEW	—
60	—	Bleichroeder Acquisition Corp II	$347	0.6%	NEW	—
61	$CNCK	Coincheck Group N.V.	$339	0.6%	-13%	—
62	—	Presidio Production Co	$324	0.5%	NEW	—
63	$SIMA	SIM Acquisition Corp. I	$322	0.5%	+0%	—
64	$RFAI	RF Acquisition Corp II	$317	0.5%	+0%	—
65	—	SPACSphere Acquisition Corp	$297	0.5%	NEW	—
66	—	FG Imperii Acquisition Corp	$296	0.5%	NEW	—
67	—	XFLH Capital Corp	$296	0.5%	NEW	—
68	$GRAF	Graf Global Corp.	$289	0.5%	-10%	—
69	—	HCM IV Acquisition Corp	$251	0.4%	NEW	—
70	—	GalaxyEdge Acquisition Corp	$250	0.4%	NEW	—
71	—	Social Commerce Partners Corp	$247	0.4%	NEW	—
72	—	Launchpad Cadenza Acquisition Corp I	$247	0.4%	NEW	—
73	—	Art Technology Acquisition Corp	$245	0.4%	NEW	—
74	$MBVI	M3-Brigade Acquisition VI Corp.	$237	0.4%	NEW	—
75	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$237	0.4%	NEW	—
76	—	Blue Acquisition Corp	$234	0.4%	NEW	—
77	$FACT	FACT II Acquisition Corp.	$186	0.3%	+0%	—
78	—	General Purpose Acquisition Corp	$172	0.3%	NEW	—
79	$DRDB	Roman DBDR Acquisition Corp. II	$169	0.3%	+0%	—
80	$LEGT	Legato Merger Corp. III	$165	0.3%	+0%	—
81	$TVAI	Thayer Ventures Acquisition Corp II	$161	0.3%	NEW	—
82	$OACC	Oaktree Acquisition Corp. III Life Sciences	$159	0.3%	+0%	—
83	$SOCA	Solarius Capital Acquisition Corp.	$148	0.2%	NEW	—
84	$ALDF	Aldel Financial II Inc.	$142	0.2%	+0%	—
85	$TACH	Titan Acquisition Corp.	$140	0.2%	NEW	—
86	$NPAC	New Providence Acquisition Corp. III/Cayman	$112	0.2%	NEW	—
87	—	Willow Lane Acquisition Corp II	$101	0.2%	NEW	—
88	—	ITHAX Acquisition Corp III	$99	0.2%	NEW	—
89	$DYOR	Insight Digital Partners II	$96	0.2%	NEW	—
90	$RAAQ	Real Asset Acquisition Corp.	$86	0.1%	NEW	—
91	$GSHR	Gesher Acquisition Corp. II	$82	0.1%	NEW	—
92	$XNDU	Xanadu Quantum Technologies Ltd	$82	0.1%	NEW	—
93	$NTWO	Newbury Street II Acquisition Corp	$78	0.1%	+0%	—
94	—	Bluerock Acquisition Corp	$74	0.1%	NEW	—
95	$LPBB	Launch Two Acquisition Corp.	$61	0.1%	+0%	—
96	—	Cantor Equity Partners VI Inc	$51	0.1%	NEW	—
97	$OTGA	OTG Acquisition Corp. I	$46	0.1%	NEW	—
98	$SOUL	Soulpower Acquisition Corp.	$41	0.1%	NEW	—
99	$SZZL	Sizzle Acquisition Corp. II	$39	0.1%	NEW	—
100	$KYIV	Kyivstar Group Ltd.	$37	0.1%	NEW	—
101	$BDMD	Baird Medical Investment Holdings Ltd	$33	0.1%	+0%	—
102	$BDCI	BTC Development Corp.	$29	0.1%	NEW	—
103	$TACH	Titan Acquisition Corp.	$27	0.0%	NEW	—
104	$GIW	GigCapital8 Corp.	$26	0.0%	NEW	—
105	$BCAR	D. Boral ARC Acquisition I Corp.	$24	0.0%	NEW	—
106	$RAAQ	Real Asset Acquisition Corp.	$23	0.0%	NEW	—
107	—	Praetorian Acquisition Corp	$21	0.0%	NEW	—
108	—	K2 Capital Acquisition Corp	$20	0.0%	NEW	—
109	—	Xsolla SPAC 1	$18	0.0%	NEW	—
110	$DAVE	Dave Inc./DE	$17	0.0%	-15%	78.1
111	$COOT	Australian Oilseeds Holdings Ltd	$16	0.0%	+0%	—
112	$BLUW	Blue Water Acquisition Corp. III	$16	0.0%	NEW	—
113	—	Blue Acquisition Corp	$14	0.0%	NEW	—
114	$TVAI	Thayer Ventures Acquisition Corp II	$11	0.0%	NEW	—
115	$FAC	Factorial Energy Inc.	$11	0.0%	NEW	—
116	$OTGA	OTG Acquisition Corp. I	$10	0.0%	NEW	—
117	$CCAQ	COLLECTIVE ACQUISITION CORP.	$10	0.0%	NEW	—
118	$EVAC	EQV Ventures Acquisition Corp. II	$10	0.0%	NEW	—
119	$RDAG	Republic Digital Acquisition Co	$10	0.0%	NEW	—
120	$VLN	Valens Semiconductor Ltd.	$9	0.0%	+0%	—
121	$LWAC	LightWave Acquisition Corp.	$9	0.0%	NEW	—
122	—	SMX Security Matters PLC	$9	0.0%	+0%	—
123	$AXIN	Axiom Intelligence Acquisition Corp 1	$8	0.0%	NEW	—
124	$GTERA	Globa Terra Acquisition Corp	$8	0.0%	NEW	—
125	—	Soren Acquisition Corp	$8	0.0%	NEW	—
126	$SOCA	Solarius Capital Acquisition Corp.	$8	0.0%	NEW	—
127	$GTERA	Globa Terra Acquisition Corp	$7	0.0%	NEW	—
128	$GSHR	Gesher Acquisition Corp. II	$6	0.0%	NEW	—
129	$BLZR	Trailblazer Acquisition Corp.	$6	0.0%	NEW	—
130	$MKLY	McKinley Acquisition Corp	$6	0.0%	NEW	—
131	—	New Providence Acquisition Corp III	$6	0.0%	NEW	—
132	—	X3 Acquisition Corp Ltd	$5	0.0%	NEW	—
133	$OBA	Oxley Bridge Acquisition Ltd	$5	0.0%	NEW	—
134	—	SPACSphere Acquisition Corp	$5	0.0%	NEW	—
135	—	TGE Value Creative Solutions Corp	$5	0.0%	NEW	—
136	$KTTA	Pasithea Therapeutics Corp.	$4	0.0%	+0%	—
137	$PACH	Pioneer Acquisition I Corp	$4	0.0%	NEW	—
138	$TDWD	Tailwind 2.0 Acquisition Corp.	$4	0.0%	NEW	—
139	$COPL	Copley Acquisition Corp	$4	0.0%	NEW	—
140	$ONCH	1RT Acquisition Corp.	$3	0.0%	NEW	—
141	$CCII	Cohen Circle Acquisition Corp. II	$3	0.0%	NEW	—
142	$MBVI	M3-Brigade Acquisition VI Corp.	$3	0.0%	NEW	—
143	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$3	0.0%	NEW	—
144	$SLXN	Silexion Therapeutics Corp	$2	0.0%	+0%	—
145	—	Art Technology Acquisition Corp	$2	0.0%	NEW	—
146	$SWVL	Swvl Holdings Corp	$1	0.0%	+0%	—
147	—	SPACSphere Acquisition Corp	$1	0.0%	NEW	—
148	—	Soren Acquisition Corp	$0	0.0%	NEW	—
149	—	Praetorian Acquisition Corp	$0	0.0%	NEW	—