Kepos Capital LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512020
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13F Reported Value
ⓘ$73.4M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kepos Capital LP disclosed 184 positions worth $73.4M in its Form 13F-HR for Q2 2026, led by $CME (CME GROUP INC.) at 9.0% of the equity portfolio, followed by $CGCF. During the quarter the fund opened 59 new positions and exited 26 — including a new stake in $CGCF. The portfolio is most concentrated in Financials (63.3% of disclosed assets). All figures are sourced directly from Kepos Capital LP’s Form 13F-HR filing with the SEC under CIK 1512020.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherIndustrialsCommunication ServicesTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 69.5#257
Quality
$6.6M30,000 sh - —
Quality
$2.3M225,000 sh Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A
—Quality
$2.2M225,000 shPraetorian Acquisition Corp - PRAETORIAN ACQUISITION COR-A
—Quality
$2.2M222,699 sh- $2.1M210,000 sh
ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A
—Quality
$2.0M200,000 shXsolla SPAC 1 - XSOLLA SPAC 1-CL A
—Quality
$1.8M185,000 sh- —
Quality
$1.8M180,500 sh Armada Acquisition Corp III - ARMADA ACQ CORP III-A
—Quality
$1.5M150,000 sh- —
Quality
$1.4M140,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CME GROUP INC.$CME | 69.5#257 | $6.6M | 30,000 |
 Cartesian Growth Corp IV$CGCF | — | $2.3M | 225,000 |
| Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A | — | $2.2M | 225,000 |
| Praetorian Acquisition Corp - PRAETORIAN ACQUISITION COR-A | — | $2.2M | 222,699 |
 Drugs Made In America Acquisition II Corp.$DMII | — | $2.1M | 210,000 |
| ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A | — | $2.0M | 200,000 |
| Xsolla SPAC 1 - XSOLLA SPAC 1-CL A | — | $1.8M | 185,000 |
 Oceanhawk Acquisition Corp.$OHAC | — | $1.8M | 180,500 |
| Armada Acquisition Corp III - ARMADA ACQ CORP III-A | — | $1.5M | 150,000 |
 MOZAYYX Acquisition Corp.$MZYX | — | $1.4M | 140,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kepos Capital LP's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Financials
$46.4M
Other
$26.1M
Industrials
$743,000
Communication Services
$64,000
Technology
$29,000
Healthcare
$22,000
Consumer Staples
$19,000
Top Holdings — Kepos Capital LP (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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. | $6.6M | 9.0% | +0% | 69.5 |
| 2 | $CGCF | Cartesian Growth Corp IV | $2.3M | 3.1% | NEW | — |
| 3 | — | Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A | $2.2M | 3.0% | NEW | — |
| 4 | — | Praetorian Acquisition Corp - PRAETORIAN ACQUISITION COR-A | $2.2M | 3.0% | +0% | — |
| 5 | $DMII | Drugs Made In America Acquisition II Corp. | $2.1M | 2.9% | NEW | — |
| 6 | — | ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A | $2.0M | 2.7% | NEW | — |
| 7 | — | Xsolla SPAC 1 - XSOLLA SPAC 1-CL A | $1.8M | 2.5% | +0% | — |
| 8 | $OHAC | Oceanhawk Acquisition Corp. | $1.8M | 2.5% | NEW | — |
| 9 | — | Armada Acquisition Corp III - ARMADA ACQ CORP III-A | $1.5M | 2.0% | NEW | — |
| 10 | $MZYX | MOZAYYX Acquisition Corp. | $1.4M | 1.9% | NEW | — |
| 11 |  $GIW | GigCapital8 Corp. | $1.3M | 1.8% | +0% | — |
| 12 | — | GigCapital9 Corp - GIGCAPITAL9 CORP-CL A | $1.2M | 1.7% | NEW | — |
| 13 |  $WLCO | Wilco 63 Corp | $1.2M | 1.7% | NEW | — |
| 14 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.0M | 1.4% | +0% | — |
| 15 | — | K2 Capital Acquisition Corp - K2 CAPITAL ACQUISITION-CL A | $995,000 | 1.4% | +0% | — |
| 16 |  $PAAC | Proem Acquisition Corp. I | $994,000 | 1.4% | NEW | — |
| 17 | — | Iris Acquisition Corp II - IRIS ACQUISITION CORP I-CL A | $993,000 | 1.4% | +0% | — |
| 18 |  $LAFA | LaFayette Acquisition Corp. | $965,000 | 1.3% | +0% | — |
| 19 | — | Soren Acquisition Corp - SOREN ACQUISITION CORP-CL A | $942,000 | 1.3% | +0% | — |
| 20 |  $BHAV | BHAV Acquisition Corp | $894,000 | 1.2% | NEW | — |
| 21 | — | Tribeca Strategic Acquisition Corp - TRIBECA STRATEGIC ACQUISITIO | $846,000 | 1.1% | NEW | — |
| 22 | — | Cambridge Acquisition Corp - CAMBRIDGE ACQUISITION CORP-A | $842,000 | 1.1% | NEW | — |
| 23 |  $LWAC | LightWave Acquisition Corp. | $818,000 | 1.1% | +0% | — |
| 24 | — | Kensington Capital Acquisition Corp VI - KENSINGTON CAPITAL ACQUISITI | $806,000 | 1.1% | NEW | — |
| 25 |  $PONO | Pono Capital Four, Inc. | $797,000 | 1.1% | NEW | — |
| 26 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $792,000 | 1.1% | NEW | — |
| 27 | — | Silicon Valley Acquisition Corp - SILICON VALLEY ACQUISIT-CL A | $788,000 | 1.1% | +0% | — |
| 28 |  $BLUW | Blue Water Acquisition Corp. III | $774,000 | 1.1% | +0% | — |
| 29 |  $EVOX | Evolution Global Acquisition Corp | $752,000 | 1.0% | NEW | — |
| 30 | — | NewHold Investment Corp IV - NEWHOLD INVESTMENT CORP IV-A | $750,000 | 1.0% | NEW | — |
| 31 |  $ACAA | Averin Capital Acquisition Corp. | $747,000 | 1.0% | NEW | — |
| 32 | — | ACP Holdings Acquisition Corp - ACP HOLDINGS ACQUISITIO-CL A | $746,000 | 1.0% | NEW | — |
| 33 | — | Vernal Capital Acquisition Corp - VERNAL CAPITAL ACQUI CORP | $746,000 | 1.0% | NEW | — |
| 34 |  $AACO | Abony Acquisition Corp. I | $744,000 | 1.0% | NEW | — |
| 35 | — | M Evo Global Acquisition Corp II - M EVO GLOBAL ACQUISITIO-CL A | $726,000 | 1.0% | +0% | — |
| 36 |  $IACQ | Irenic Acquisition Corp. | $699,000 | 0.9% | NEW | — |
| 37 |  $APMC | AmperCap Acquisition Co | $602,000 | 0.8% | NEW | — |
| 38 |  $NTWO | Newbury Street II Acquisition Corp | $587,000 | 0.8% | +0% | — |
| 39 | — | Presidio Production Co - PRESIDIO PUBCO INC | $552,000 | 0.8% | +0% | — |
| 40 | — | Meshflow Acquisition Corp - MESHFLOW ACQUISITION CO-CL A | $546,000 | 0.7% | +0% | — |
| 41 |  $CUB | Lionheart Holdings | $539,000 | 0.7% | +0% | — |
| 42 |  $POLE | Andretti Acquisition Corp. II | $538,000 | 0.7% | +0% | — |
| 43 |  $LPBB | Launch Two Acquisition Corp. | $536,000 | 0.7% | +0% | — |
| 44 |  $ALDF | Aldel Financial II Inc. | $534,000 | 0.7% | +0% | — |
| 45 |  $PLMK | Plum Acquisition Corp, IV | $533,000 | 0.7% | +0% | — |
| 46 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $528,000 | 0.7% | +0% | — |
| 47 | — | Activate Energy Acquisition Corp - ACTIVATE ENERGY ACQUISITIO-A | $526,000 | 0.7% | +0% | — |
| 48 | — | American Drive Acquisition Co - AMERICAN DRIVE ACQUISIT-CL A | $521,000 | 0.7% | +0% | — |
| 49 |  $APXT | Apex Treasury Corp | $518,000 | 0.7% | +0% | — |
| 50 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $517,000 | 0.7% | +0% | — |
| 51 |  $RNGT | Range Capital Acquisition Corp II | $506,000 | 0.7% | +0% | — |
| 52 |  $IDAC | Iron Dome Acquisition I Corp. | $505,000 | 0.7% | NEW | — |
| 53 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $502,000 | 0.7% | +0% | — |
| 54 |  $GSRV | GSR V Acquisition Corp. | $501,000 | 0.7% | NEW | — |
| 55 | — | X3 Acquisition Corp Ltd - X3 ACQUISITION CORP LTD-CL A | $500,000 | 0.7% | +0% | — |
| 56 |  $PTAC | Patriot Acquisition Corp./CI | $500,000 | 0.7% | NEW | — |
| 57 |  $QRED | QuasarEdge Acquisition Corp | $497,000 | 0.7% | NEW | — |
| 58 |  $BREZ | Breeze Acquisition Corp. II | $496,000 | 0.7% | NEW | — |
| 59 |  $SAGU | Shreya Acquisition Group | $495,000 | 0.7% | NEW | — |
| 60 |  $CEPV | Cantor Equity Partners V, Inc. | $495,000 | 0.7% | -4% | — |
| 61 |  $ETSS | Energy Transition Special Opportunities | $494,000 | 0.7% | NEW | — |
| 62 |  $DNMX | Dynamix Corp III | $489,000 | 0.7% | +0% | — |
| 63 |  $PACH | Pioneer Acquisition I Corp | $482,000 | 0.7% | +0% | — |
| 64 |  $OBA | Oxley Bridge Acquisition Ltd | $481,000 | 0.7% | +0% | — |
| 65 |  $MKLY | McKinley Acquisition Corp | $478,000 | 0.7% | +0% | — |
| 66 |  $GPAT | GP-Act III Acquisition Corp. | $470,000 | 0.6% | +0% | — |
| 67 |  $FACT | FACT II Acquisition Corp. | $462,000 | 0.6% | +0% | — |
| 68 |  $ALF | Centurion Acquisition Corp. | $461,000 | 0.6% | +0% | — |
| 69 |  $IRHO | Iron Horse Acquisition II Corp. | $401,000 | 0.6% | +0% | — |
| 70 | — | TRG Latin America Acquisitions Corp - TRG LATIN AMERICA CL A | $396,000 | 0.5% | NEW | — |
| 71 |  $ILLU | Illumination Acquisition Corp. I | $396,000 | 0.5% | NEW | — |
| 72 |  $SOUL | Soulpower Acquisition Corp. | $385,000 | 0.5% | +0% | — |
| 73 |  $SZZL | Sizzle Acquisition Corp. II | $385,000 | 0.5% | +0% | — |
| 74 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $350,000 | 0.5% | +0% | — |
| 75 |  $SIMA | SIM Acquisition Corp. I | $326,000 | 0.4% | +0% | — |
| 76 |  $RFAI | RF Acquisition Corp II | $320,000 | 0.4% | +0% | — |
| 77 | — | XFLH Capital Corp - XFLH CAPITAL CORP | $299,000 | 0.4% | +0% | — |
| 78 | — | SPACSphere Acquisition Corp - SPACSPHERE ACQUISITION-CL A | $299,000 | 0.4% | +0% | — |
| 79 | — | FG Imperii Acquisition Corp - FG IMPERII ACQUISITION-CL A | $298,000 | 0.4% | +0% | — |
| 80 |  $TONT | Graf Global Corp. | $293,000 | 0.4% | +0% | — |
| 81 | $FACT | FACT II Acquisition Corp. | $280,000 | 0.4% | +0% | — |
| 82 |  $CAES | Cantor Equity Partners VII, Inc. | $252,000 | 0.3% | NEW | — |
| 83 |  $HACQ | HCM IV Acquisition Corp. | $251,000 | 0.3% | NEW | — |
| 84 | — | Launchpad Cadenza Acquisition Corp I - LAUNCHPAD CADENZA ACQUI-CL A | $250,000 | 0.3% | +0% | — |
| 85 |  $GLED | GalaxyEdge Acquisition Corp | $249,000 | 0.3% | NEW | — |
| 86 | — | Blue Acquisition Corp - BLUE ACQUISITION CORP-CL A | $243,000 | 0.3% | +0% | — |
| 87 | — | Social Commerce Partners Corp - SOCIAL COMMERCE PARTNER CL-A | $240,000 | 0.3% | -4% | — |
| 88 |  $MBVI | M3-Brigade Acquisition VI Corp. | $239,000 | 0.3% | +0% | — |
| 89 | — | Art Technology Acquisition Corp - ART TECHNOLOGY ACQUISIT-CL A | $239,000 | 0.3% | -4% | — |
| 90 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $239,000 | 0.3% | +0% | — |
| 91 |  $DRDB | Roman DBDR Acquisition Corp. II | $196,000 | 0.3% | +0% | — |
| 92 | — | Bleichroeder Acquisition Corp II - BLEICHROEDER ACQUIS II-CL A | $196,000 | 0.3% | -45% | — |
| 93 | — | General Purpose Acquisition Corp - GENERAL PURPOSE ACQUISIT-A | $174,000 | 0.2% | +0% | — |
| 94 |  $TVAI | Thayer Ventures Acquisition Corp II | $162,000 | 0.2% | +0% | — |
| 95 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $161,000 | 0.2% | +0% | — |
| 96 | $ALDF | Aldel Financial II Inc. | $151,000 | 0.2% | +0% | — |
| 97 |  $SOCA | Solarius Capital Acquisition Corp. | $150,000 | 0.2% | +0% | — |
| 98 |  $TACH | Titan Acquisition Corp. | $142,000 | 0.2% | +0% | — |
| 99 |  $DAVE | Dave Inc./DE | $136,000 | 0.2% | +0% | 80.2 |
| 100 | $LPBB | Launch Two Acquisition Corp. | $134,000 | 0.2% | +0% | — |
| 101 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $113,000 | 0.1% | +0% | — |
| 102 | — | Willow Lane Acquisition Corp II - WILLOW LANE ACQUISITION-CL A | $98,000 | 0.1% | NEW | — |
| 103 | — | ITHAX Acquisition Corp III - ITHAX ACQUISITION CORP-CL A | $97,000 | 0.1% | -3% | — |
| 104 |  $DYOR | Insight Digital Partners II | $96,000 | 0.1% | +0% | — |
| 105 | $NTWO | Newbury Street II Acquisition Corp | $91,000 | 0.1% | +0% | — |
| 106 |  $GSHR | Gesher Acquisition Corp. II | $82,000 | 0.1% | +0% | — |
| 107 | — | Bluerock Acquisition Corp - BLUEROCK ACQUISITION CORP-A | $75,000 | 0.1% | +0% | — |
| 108 |  $BCARU | D. Boral ARC Acquisition I Corp. | $72,000 | 0.1% | +0% | — |
| 109 | $TACH | Titan Acquisition Corp. | $70,000 | 0.1% | +0% | — |
| 110 |  $KYIV | Kyivstar Group Ltd. | $64,000 | 0.1% | +0% | — |
| 111 | — | Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOLDINGS ACQU | $61,000 | 0.1% | NEW | — |
| 112 | — | Cantor Equity Partners VI Inc - CANTOR EQUITY PARTNERS VI -A | $50,000 | 0.1% | -4% | — |
| 113 |  $OTGA | OTG Acquisition Corp. I | $47,000 | 0.1% | +0% | — |
| 114 |  $CTAA | Clearthink 1 Acquisition Corp. | $44,000 | 0.1% | NEW | — |
| 115 | $SZZL | Sizzle Acquisition Corp. II | $37,000 | 0.1% | +0% | — |
| 116 | — | Blue Acquisition Corp - BLUE ACQUISITION CORP-RTS | $37,000 | 0.1% | +0% | — |
| 117 | — | GigCapital9 Corp - GIGCAPITAL9 CORP-RTS | $34,000 | 0.1% | NEW | — |
| 118 |  $BDCI | BTC Development Corp. | $29,000 | 0.0% | +0% | — |
| 119 | $SOUL | Soulpower Acquisition Corp. | $26,000 | 0.0% | +0% | — |
| 120 | $GIW | GigCapital8 Corp. | $25,000 | 0.0% | +0% | — |
| 121 | — | Praetorian Acquisition Corp - PRAETORIAN ACQUISITION CORP | $24,000 | 0.0% | +0% | — |
| 122 | — | Xsolla SPAC 1 - XSOLLA SPAC 1 | $20,000 | 0.0% | +0% | — |
| 123 |  $FAC | Factorial Energy Inc. | $20,000 | 0.0% | +0% | — |
| 124 | — | K2 Capital Acquisition Corp - K2 CAPITAL ACQUISITION C-RTS | $20,000 | 0.0% | +0% | — |
| 125 |  $COOT | Australian Oilseeds Holdings Ltd | $19,000 | 0.0% | +0% | — |
| 126 | — | Armada Acquisition Corp III - ARMADA ACQUISITION CORP III | $19,000 | 0.0% | NEW | — |
| 127 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $18,000 | 0.0% | +0% | — |
| 128 | $PAAC | Proem Acquisition Corp. I | $18,000 | 0.0% | NEW | — |
| 129 | $MZYX | MOZAYYX Acquisition Corp. | $17,000 | 0.0% | NEW | — |
| 130 | — | Vernal Capital Acquisition Corp - VERNAL CAPITAL ACQUISITI-RTS | $17,000 | 0.0% | NEW | — |
| 131 |  $BDMD | Baird Medical Investment Holdings Ltd | $17,000 | 0.0% | +0% | — |
| 132 | $BLUW | Blue Water Acquisition Corp. III | $15,000 | 0.0% | +0% | — |
| 133 | $DMII | Drugs Made In America Acquisition II Corp. | $15,000 | 0.0% | NEW | — |
| 134 | $EVOX | Evolution Global Acquisition Corp | $15,000 | 0.0% | NEW | — |
| 135 | $OTGA | OTG Acquisition Corp. I | $15,000 | 0.0% | +0% | — |
| 136 | $IACQ | Irenic Acquisition Corp. | $14,000 | 0.0% | NEW | — |
| 137 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $14,000 | 0.0% | +0% | — |
| 138 | $BREZ | Breeze Acquisition Corp. II | $13,000 | 0.0% | NEW | — |
| 139 | $AACO | Abony Acquisition Corp. I | $12,000 | 0.0% | NEW | — |
| 140 | $EVAC | EQV Ventures Acquisition Corp. II | $12,000 | 0.0% | +0% | — |
| 141 | — | Kensington Capital Acquisition Corp VI - KENSINGTON CAPITAL ACQUISITI | $12,000 | 0.0% | NEW | — |
| 142 | $LWAC | LightWave Acquisition Corp. | $11,000 | 0.0% | +0% | — |
| 143 | $BHAV | BHAV Acquisition Corp | $11,000 | 0.0% | NEW | — |
| 144 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $11,000 | 0.0% | NEW | — |
| 145 | $TVAI | Thayer Ventures Acquisition Corp II | $11,000 | 0.0% | +0% | — |
| 146 | $MKLY | McKinley Acquisition Corp | $10,000 | 0.0% | +0% | — |
| 147 | $SOCA | Solarius Capital Acquisition Corp. | $10,000 | 0.0% | +0% | — |
| 148 | — | NewHold Investment Corp IV - NEWHOLD INVESTMENT CORP IV | $9,000 | 0.0% | NEW | — |
| 149 | $PONO | Pono Capital Four, Inc. | $9,000 | 0.0% | NEW | — |
| 150 | $SAGU | Shreya Acquisition Group | $9,000 | 0.0% | NEW | — |
New Positions (59)
$CGCF Cartesian Growth Corp IV$2.3M Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A$2.2M
ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A$2.0M
$OHAC Oceanhawk Acquisition Corp.$1.8M Armada Acquisition Corp III - ARMADA ACQ CORP III-A$1.5M
$MZYX MOZAYYX Acquisition Corp.$1.4M GigCapital9 Corp - GIGCAPITAL9 CORP-CL A$1.2M
$WLCO Wilco 63 Corp$1.2M$PAAC Proem Acquisition Corp. I$994,000$BHAV BHAV Acquisition Corp$894,000 Tribeca Strategic Acquisition Corp - TRIBECA STRATEGIC ACQUISITIO$846,000
Cambridge Acquisition Corp - CAMBRIDGE ACQUISITION CORP-A$842,000
Kensington Capital Acquisition Corp VI - KENSINGTON CAPITAL ACQUISITI$806,000
$PONO Pono Capital Four, Inc.$797,000 NewHold Investment Corp IV - NEWHOLD INVESTMENT CORP IV-A$750,000
Exited Positions (26)
ClearThink 1 Acquisition Corp
Armada Acquisition Corp III
MOZAYYX Acquisition Corp
GigCapital9 Corp
Proem Acquisition Corp I
BHAV Acquisition Corp
Cambridge Acquisition Corp
Kensington Capital Acquisition Corp VI
Pono Capital Four Inc
A Paradise Acquisition Corp
Averin Capital Acquisition Corp
Abony Acquisition Corp I
TRG Latin America Acquisitions Corp
Illumination Acquisition Corp I
Voyager Acquisition Corp
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