What does Kepos Capital LP hold?

Kepos Capital LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CME, CGCF. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1512020.

What is Kepos Capital LP's AUM?

Kepos Capital LP reported approximately $73.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kepos Capital LP's holdings?

All Kepos Capital LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1512020. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kepos Capital LP's 13F data updated on 13F Pro?

Kepos Capital LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kepos Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512020

Institutional-grade research for retail investors

Sector Allocation

Financials63.3%$46.4M
Other35.5%$26.1M
Industrials1.0%$743,000
Communication Services0.1%$64,000
Technology0.0%$29,000
Healthcare0.0%$22,000
Consumer Staples0.0%$19,000

AUM History

13fpro.ai/research/fund/kepos-capital-lp-1512020

Conviction and streaks

Diversifying · top 10 = 32.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$CMEConviction hold9.0% weight · held 10 quarters

$NTWOConviction hold0.8% weight · held 7 quarters

$CUBConviction hold0.7% weight · held 7 quarters

$POLEConviction hold0.7% weight · held 7 quarters

$LPBBConviction hold0.7% weight · held 7 quarters

Largest positions — Q2 2026

CME
$6.6M
CGCF
$2.3M
Forefront
$2.2M
Praetorian
$2.2M
DMII
$2.1M
ClearThink
$2.0M
Xsolla
$1.8M
OHAC
$1.8M
Armada
$1.5M
MZYX
$1.4M
GIW
$1.3M
GigCapital9
$1.2M
WLCO
$1.2M
EVAC
$1.0M
K2
$995K
PAAC
$994K
Iris
$993K
LAFA
$965K
Soren
$942K
BHAV
$894K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kepos-capital-lp-1512020

Kepos Capital LP 13F holdings — Q2 2026

$73.4M portfolio (+19.8% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

1
CME GROUP INC.
$CME
$6.6M
9.0% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality67.9#334Est. buy—
2
Cartesian Growth Corp IV
$CGCF
$2.3M
3.1% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
3
Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A
$2.2M
3.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
4
Praetorian Acquisition Corp - PRAETORIAN ACQUISITION COR-A
$2.2M
3.0% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Drugs Made In America Acquisition II Corp.
$DMII
$2.1M
2.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
6
ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A
$2.0M
2.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
7
Xsolla SPAC 1 - XSOLLA SPAC 1-CL A
$1.8M
2.5% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
8
Oceanhawk Acquisition Corp.
$OHAC
$1.8M
2.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
9
Armada Acquisition Corp III - ARMADA ACQ CORP III-A
$1.5M
2.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
10
MOZAYYX Acquisition Corp.
$MZYX
$1.4M
1.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	CME GROUP INC.$CME	$6.6M	9.0%	No change	—	—	67.9#334	—
2	Cartesian Growth Corp IV$CGCF	$2.3M	3.1%	New	—	New this quarter	—	—
3	Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A	$2.2M	3.0%	New	—	New this quarter	—	—
4	Praetorian Acquisition Corp - PRAETORIAN ACQUISITION COR-A	$2.2M	3.0%	No change	—	—	—	—
5	Drugs Made In America Acquisition II Corp.$DMII	$2.1M	2.9%	New	—	New this quarter	—	—
6	ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A	$2.0M	2.7%	New	—	New this quarter	—	—
7	Xsolla SPAC 1 - XSOLLA SPAC 1-CL A	$1.8M	2.5%	No change	—	—	—	—
8	Oceanhawk Acquisition Corp.$OHAC	$1.8M	2.5%	New	—	New this quarter	—	—
9	Armada Acquisition Corp III - ARMADA ACQ CORP III-A	$1.5M	2.0%	New	—	New this quarter	—	—
10	MOZAYYX Acquisition Corp.$MZYX	$1.4M	1.9%	New	—	New this quarter	—	—

All holdings — Kepos Capital LP (Q2 2026)

Sort

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GIW	GigCapital8 Corp.	Financials	$1.3M	1.8%	131K	—	—	—	13F
12	—	GigCapital9 Corp - GIGCAPITAL9 CORP-CL A	—	$1.2M	1.7%	125K	New	—	—	13F
13	$WLCO	Wilco 63 Corplp unit	Financials	$1.2M	1.7%	125K	New	—	—	13F
14	$EVAC	EQV Ventures Acquisition Corp. II	Financials	$1.0M	1.4%	100K	—	—	—	13F
15	—	K2 Capital Acquisition Corp - K2 CAPITAL ACQUISITION-CL A	—	$995K	1.4%	100K	—	—	—	13F
16	$PAAC	Proem Acquisition Corp. I	Financials	$994K	1.4%	100K	New	—	—	13F
17	—	Iris Acquisition Corp II - IRIS ACQUISITION CORP I-CL A	—	$993K	1.4%	100K	—	—	—	13F
18	$LAFA	LaFayette Acquisition Corp.	Financials	$965K	1.3%	96K	—	—	—	13F
19	—	Soren Acquisition Corp - SOREN ACQUISITION CORP-CL A	—	$942K	1.3%	95K	—	—	—	13F
20	$BHAV	BHAV Acquisition Corp	Financials	$894K	1.2%	90K	New	—	—	13F
21	—	Tribeca Strategic Acquisition Corp - TRIBECA STRATEGIC ACQUISITIO	—	$846K	1.1%	85K	New	—	—	13F
22	—	Cambridge Acquisition Corp - CAMBRIDGE ACQUISITION CORP-A	—	$842K	1.1%	85K	New	—	—	13F
23	$LWAC	LightWave Acquisition Corp.	Financials	$818K	1.1%	80K	—	—	—	13F
24	—	Kensington Capital Acquisition Corp VI - KENSINGTON CAPITAL ACQUISITI	—	$806K	1.1%	80K	New	—	—	13F
25	$PONO	Pono Capital Four, Inc.	Financials	$797K	1.1%	80K	New	—	—	13F
26	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$792K	1.1%	80K	New
27	—	Silicon Valley Acquisition Corp - SILICON VALLEY ACQUISIT-CL A	—	$788K	1.1%	78K	—
28	$BLUW	Blue Water Acquisition Corp. III	Financials	$774K	1.1%	75K	—
29	$EVOX	Evolution Global Acquisition Corp	Financials	$752K	1.0%	75K	New
30	—	NewHold Investment Corp IV - NEWHOLD INVESTMENT CORP IV-A	—	$750K	1.0%	75K	New
31	$ACAA	Averin Capital Acquisition Corp.	Financials	$747K	1.0%	75K	New
32	—	ACP Holdings Acquisition Corp - ACP HOLDINGS ACQUISITIO-CL A	—	$746K	1.0%	75K	New
33	—	Vernal Capital Acquisition Corp - VERNAL CAPITAL ACQUI CORP	—	$746K	1.0%	75K	New
34	$AACO	Abony Acquisition Corp. I	Financials	$744K	1.0%	75K	New
35	—	M Evo Global Acquisition Corp II - M EVO GLOBAL ACQUISITIO-CL A	—	$726K	1.0%	73K	—
36	$IACQ	Irenic Acquisition Corp.	Financials	$699K	0.9%	70K	New
37	$APMC	AmperCap Acquisition Co	Financials	$602K	0.8%	60K	New
38	$NTWO	Newbury Street II Acquisition Corp	Financials	$587K	0.8%	55K	—
39	—	Presidio Production Co - PRESIDIO PUBCO INC	—	$552K	0.8%	400K	—
40	—	Meshflow Acquisition Corp - MESHFLOW ACQUISITION CO-CL A	—	$546K	0.7%	54K	—
41	$CUB	Lionheart Holdings	Financials	$539K	0.7%	50K	—
42	$POLE	Andretti Acquisition Corp. II	Financials	$538K	0.7%	50K	—
43	$LPBB	Launch Two Acquisition Corp.	Financials	$536K	0.7%	50K	—
44	$ALDF	Aldel Financial II Inc.	Financials	$534K	0.7%	50K	—
45	$PLMK	Plum Acquisition Corp. IV	Financials	$533K	0.7%	50K	—
46	$KFII	K&F GROWTH ACQUISITION CORP. II	Financials	$528K	0.7%	50K	—
47	—	Activate Energy Acquisition Corp - ACTIVATE ENERGY ACQUISITIO-A	—	$526K	0.7%	53K	—
48	—	American Drive Acquisition Co - AMERICAN DRIVE ACQUISIT-CL A	—	$521K	0.7%	52K	—
49	$APXT	Apex Treasury Corp	Financials	$518K	0.7%	52K	—
50	$AXIN	Axiom Intelligence Acquisition Corp 1	Financials	$517K	0.7%	50K	—
51	$RNGT	Range Capital Acquisition Corp II	Financials	$506K	0.7%	50K	—
52	$IDAC	Iron Dome Acquisition I Corp.	Financials	$505K	0.7%	50K	New
53	$TDWD	Tailwind 2.0 Acquisition Corp.	Financials	$502K	0.7%	50K	—
54	$GSRV	GSR V Acquisition Corp.	Financials	$501K	0.7%	50K	New
55	—	X3 Acquisition Corp Ltd - X3 ACQUISITION CORP LTD-CL A	—	$500K	0.7%	50K	—
56	$PTAC	Patriot Acquisition Corp./CI	Financials	$500K	0.7%	50K	New
57	$QRED	QuasarEdge Acquisition Corp	Financials	$497K	0.7%	50K	New
58	$BREZ	Breeze Acquisition Corp. II	Financials	$496K	0.7%	50K	New
59	$SAGU	Shreya Acquisition Group	Financials	$495K	0.7%	50K	New
60	$CEPV	Cantor Equity Partners V, Inc.	Financials	$495K	0.7%	48K	-4%
61	$ETSS	Energy Transition Special Opportunities	Financials	$494K	0.7%	50K	New
62	$DNMX	Dynamix Corp III	Financials	$489K	0.7%	49K	—
63	$PACH	Pioneer Acquisition I Corp	Financials	$482K	0.7%	47K	—
64	$OBA	Oxley Bridge Acquisition Ltd	Financials	$481K	0.7%	47K	—
65	$MKLY	McKinley Acquisition Corp	Financials	$478K	0.7%	47K	—
66	$GPAT	GP-Act III Acquisition Corp.	Financials	$470K	0.6%	43K	—
67	$FACT	FACT II Acquisition Corp.	Industrials	$462K	0.6%	44K	—
68	$ALF	Centurion Acquisition Corp.	Financials	$461K	0.6%	43K	—
69	$IRHO	Iron Horse Acquisition II Corp.	Financials	$401K	0.6%	40K	—
70	—	TRG Latin America Acquisitions Corp - TRG LATIN AMERICA CL A	—	$396K	0.5%	40K	New
71	$ILLU	Illumination Acquisition Corp. I	Financials	$396K	0.5%	40K	New
72	$SOUL	Soulpower Acquisition Corp.	Financials	$385K	0.5%	37K	—
73	$SZZL	Sizzle Acquisition Corp. II	Financials	$385K	0.5%	37K	—
74	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	Financials	$350K	0.5%	35K	—
75	$SIMA	SIM Acquisition Corp. I	Financials	$326K	0.4%	30K	—
76	$RFAI	RF Acquisition Corp II	Financials	$320K	0.4%	29K	—
77	—	XFLH Capital Corp - XFLH CAPITAL CORP	—	$299K	0.4%	30K	—
78	—	SPACSphere Acquisition Corp - SPACSPHERE ACQUISITION-CL A	—	$299K	0.4%	30K	—
79	—	FG Imperii Acquisition Corp - FG IMPERII ACQUISITION-CL A	—	$298K	0.4%	30K	—
80	$TONT	Graf Global Corp.	Financials	$293K	0.4%	27K	—
81	$FACT	FACT II Acquisition Corp.	Industrials	$280K	0.4%	466K	—
82	$CAES	Cantor Equity Partners VII, Inc.	Financials	$252K	0.3%	25K	New
83	$HACQ	HCM IV Acquisition Corp.	Financials	$251K	0.3%	25K	New
84	—	Launchpad Cadenza Acquisition Corp I - LAUNCHPAD CADENZA ACQUI-CL A	—	$250K	0.3%	25K	—
85	$GLED	GalaxyEdge Acquisition Corp	Financials	$249K	0.3%	25K	New
86	—	Blue Acquisition Corp - BLUE ACQUISITION CORP-CL A	—	$243K	0.3%	23K	—
87	—	Social Commerce Partners Corp - SOCIAL COMMERCE PARTNER CL-A	—	$240K	0.3%	24K	-4%
88	$MBVI	M3-Brigade Acquisition VI Corp.	Financials	$239K	0.3%	24K	—
89	—	Art Technology Acquisition Corp - ART TECHNOLOGY ACQUISIT-CL A	—	$239K	0.3%	24K	-4%
90	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	Financials	$239K	0.3%	24K	—
91	$DRDB	Roman DBDR Acquisition Corp. II	Financials	$196K	0.3%	796K	—
92	—	Bleichroeder Acquisition Corp II - BLEICHROEDER ACQUIS II-CL A	—	$196K	0.3%	19K	-45%
93	—	General Purpose Acquisition Corp - GENERAL PURPOSE ACQUISIT-A	—	$174K	0.2%	17K	—
94	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$162K	0.2%	16K	—
95	$OACC	Oaktree Acquisition Corp. III Life Sciences	Financials	$161K	0.2%	15K	—
96	$ALDF	Aldel Financial II Inc.	Financials	$151K	0.2%	444K	—
97	$SOCA	Solarius Capital Acquisition Corp.	Financials	$150K	0.2%	15K	—
98	$TACH	Titan Acquisition Corp.	Financials	$142K	0.2%	14K	—
99	$DAVE	Dave Inc./DE	Financials	$136K	0.2%	56K	—
100	$LPBB	Launch Two Acquisition Corp.	Financials	$134K	0.2%	389K	—
101	$NPAC	New Providence Acquisition Corp. III/Cayman	Financials	$113K	0.1%	11K	—
102	—	Willow Lane Acquisition Corp II - WILLOW LANE ACQUISITION-CL A	—	$98K	0.1%	9,600	New
103	—	ITHAX Acquisition Corp III - ITHAX ACQUISITION CORP-CL A	—	$97K	0.1%	9,700	-3%
104	$DYOR	Insight Digital Partners II	Financials	$96K	0.1%	9,600	—
105	$NTWO	Newbury Street II Acquisition Corp	Financials	$91K	0.1%	373K	—
106	$GSHR	Gesher Acquisition Corp. II	Financials	$82K	0.1%	7,900	—
107	—	Bluerock Acquisition Corp - BLUEROCK ACQUISITION CORP-A	—	$75K	0.1%	7,500	—
108	$BCARU	D. Boral ARC Acquisition I Corp.	Financials	$72K	0.1%	40K	—
109	$TACH	Titan Acquisition Corp.	Financials	$70K	0.1%	95K	—
110	$KYIV	Kyivstar Group Ltd.	Communication Services	$64K	0.1%	10K	—
111	—	Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOLDINGS ACQU	—	$61K	0.1%	113K	New
112	—	Cantor Equity Partners VI Inc - CANTOR EQUITY PARTNERS VI -A	—	$50K	0.1%	4,800	-4%
113	$OTGA	OTG Acquisition Corp. I	Financials	$47K	0.1%	4,600	—
114	$CTAA	Clearthink 1 Acquisition Corp.	Financials	$44K	0.1%	192K	New
115	$SZZL	Sizzle Acquisition Corp. II	Financials	$37K	0.1%	225K	—
116	—	Blue Acquisition Corp - BLUE ACQUISITION CORP-RTS	—	$37K	0.1%	47K	—
117	—	GigCapital9 Corp - GIGCAPITAL9 CORP-RTS	—	$34K	0.1%	120K	New
118	$BDCI	BTC Development Corp.	Financials	$29K	0.0%	2,900	—
119	$SOUL	Soulpower Acquisition Corp.	Financials	$26K	0.0%	225K	—
120	$GIW	GigCapital8 Corp.	Financials	$25K	0.0%	96K	—
121	—	Praetorian Acquisition Corp - PRAETORIAN ACQUISITION CORP	—	$24K	0.0%	64K	—
122	—	Xsolla SPAC 1 - XSOLLA SPAC 1	—	$20K	0.0%	89K	—
123	$FAC	Factorial Energy Inc.	Technology	$20K	0.0%	15K	—
124	—	K2 Capital Acquisition Corp - K2 CAPITAL ACQUISITION C-RTS	—	$20K	0.0%	96K	—
125	$COOT	Australian Oilseeds Holdings Ltd	Consumer Staples	$19K	0.0%	800K	—
126	—	Armada Acquisition Corp III - ARMADA ACQUISITION CORP III	—	$19K	0.0%	60K	New
127	$AXIN	Axiom Intelligence Acquisition Corp 1	Financials	$18K	0.0%	47K	—
128	$PAAC	Proem Acquisition Corp. I	Financials	$18K	0.0%	48K	New
129	$MZYX	MOZAYYX Acquisition Corp.	Financials	$17K	0.0%	24K	New
130	—	Vernal Capital Acquisition Corp - VERNAL CAPITAL ACQUISITI-RTS	—	$17K	0.0%	75K	New
131	$BDMD	Baird Medical Investment Holdings Ltd	Healthcare	$17K	0.0%	416K	—
132	$BLUW	Blue Water Acquisition Corp. III	Financials	$15K	0.0%	35K	—
133	$DMII	Drugs Made In America Acquisition II Corp.	Financials	$15K	0.0%	188K	New
134	$EVOX	Evolution Global Acquisition Corp	Financials	$15K	0.0%	36K	New
135	$OTGA	OTG Acquisition Corp. I	Financials	$15K	0.0%	38K	—
136	$IACQ	Irenic Acquisition Corp.	Financials	$14K	0.0%	23K	New
137	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$14K	0.0%	35K	—
138	$BREZ	Breeze Acquisition Corp. II	Financials	$13K	0.0%	50K	New
139	$AACO	Abony Acquisition Corp. I	Financials	$12K	0.0%	24K	New
140	$EVAC	EQV Ventures Acquisition Corp. II	Financials	$12K	0.0%	31K	—
141	—	Kensington Capital Acquisition Corp VI - KENSINGTON CAPITAL ACQUISITI	—	$12K	0.0%	10K	New
142	$LWAC	LightWave Acquisition Corp.	Financials	$11K	0.0%	35K	—
143	$BHAV	BHAV Acquisition Corp	Financials	$11K	0.0%	50K	New
144	$CCAQ	COLLECTIVE ACQUISITION CORP.	Financials	$11K	0.0%	40K	New
145	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$11K	0.0%	64K	—
146	$MKLY	McKinley Acquisition Corp	Financials	$10K	0.0%	47K	—
147	$SOCA	Solarius Capital Acquisition Corp.	Financials	$10K	0.0%	35K	—
148	—	NewHold Investment Corp IV - NEWHOLD INVESTMENT CORP IV	—	$9K	0.0%	17K	New
149	$PONO	Pono Capital Four, Inc.	Financials	$9K	0.0%	40K	New
150	$SAGU	Shreya Acquisition Group	Financials	$9K	0.0%	50K	New

What changed in Q2 2026

Against the previous quarter's 13F: 59 new, 0 added to, 6 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (59)

$CGCFCartesian Growth Corp IV$2.3M
first bought this quarter
Forefront Tech Holdings Acquisition Corp - FOREFRONT TECH HOL ACQU CL-A$2.2M
first bought this quarter
ClearThink 1 Acquisition Corp - CLEARTHINK 1 ACQUISITIO-CL A$2.0M
first bought this quarter
$OHACOceanhawk Acquisition Corp.$1.8M
first bought this quarter
Armada Acquisition Corp III - ARMADA ACQ CORP III-A$1.5M
first bought this quarter
$MZYXMOZAYYX Acquisition Corp.$1.4M
first bought this quarter

+53 more in the Excel export

Added to (0)

No positions added to this quarter.

Trimmed (6)

Bleichroeder Acquisition Corp II - BLEICHROEDER ACQUIS II-CL A-45%
now $196K
$CEPVCantor Equity Partners V, Inc.-4%
now $495K
Social Commerce Partners Corp - SOCIAL COMMERCE PARTNER CL-A-4%
now $240K
Art Technology Acquisition Corp - ART TECHNOLOGY ACQUISIT-CL A-4%
now $239K
ITHAX Acquisition Corp III - ITHAX ACQUISITION CORP-CL A-3%
now $97K
Cantor Equity Partners VI Inc - CANTOR EQUITY PARTNERS VI -A-4%
now $50K

Sold out (26)

ClearThink 1 Acquisition Corpwas $2.0M
Armada Acquisition Corp IIIwas $1.5M
MOZAYYX Acquisition Corpwas $1.4M
GigCapital9 Corpwas $1.3M
Proem Acquisition Corp Iwas $1.0M
BHAV Acquisition Corpwas $898K

+20 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Kepos Capital LP has filed, 39 earlier quarters. Pick one to see what it held then.

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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.

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AI-Powered Hedge Fund Analysis: Kepos Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Kepos Capital LP (SEC CIK: 1512020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kepos Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.