Kepos Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512020) · Explore on the interactive board
Kepos Capital LP disclosed 184 US equity positions worth $73.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CME at 9.0% of the reported book, followed by Cartesian Growth Corp IV, Forefront Tech Holdings Acquisition Corp. The top ten holdings are 32.7% of the book, and the portfolio behaves like about 49 equal-weight positions. Versus the prior filing it opened 66 new positions, added to 0, reduced 6 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kepos Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 66 new, 0 added, 6 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc | Financial Services | 9.0% | $6.6m | 30,000 | 0% | held |
| 2 | Cartesian Growth Corp IV | 3.1% | $2.2m | 225,000 | – | new | |
| 3 | Forefront Tech Holdings Acquisition Corp | 3.0% | $2.2m | 225,000 | – | new | |
| 4 | Praetorian Acquisition Corp | 3.0% | $2.2m | 222,699 | 0% | held | |
| 5 | Drugs Made In America Acquisition II Corp | 2.9% | $2.1m | 210,000 | – | new | |
| 6 | ClearThink 1 Acquisition Corp | 2.7% | $2.0m | 200,000 | – | new | |
| 7 | Xsolla SPAC 1 | 2.5% | $1.8m | 185,000 | 0% | held | |
| 8 | Oceanhawk Acquisition Corp | 2.5% | $1.8m | 180,500 | – | new | |
| 9 | Armada Acquisition Corp III | 2.0% | $1.5m | 150,000 | – | new | |
| 10 | MOZAYYX Acquisition Corp | 1.9% | $1.4m | 140,000 | – | new | |
| 11 | GigCapital8 Corp | 1.8% | $1.3m | 130,600 | 0% | held | |
| 12 | GigCapital9 Corp | 1.7% | $1.2m | 125,000 | – | new | |
| 13 | Wilco 63 Corp | 1.7% | $1.2m | 124,600 | – | new | |
| 14 | EQV Ventures Acquisition Corp II | 1.4% | $1.0m | 99,999 | 0% | held | |
| 15 | K2 Capital Acquisition Corp | 1.4% | $995.0k | 100,000 | 0% | held | |
| 16 | Proem Acquisition Corp I | 1.4% | $994.0k | 100,000 | – | new | |
| 17 | Iris Acquisition Corp II | 1.4% | $993.0k | 100,000 | 0% | held | |
| 18 | LaFayette Acquisition Corp | 1.3% | $965.0k | 95,700 | 0% | held | |
| 19 | Soren Acquisition Corp | 1.3% | $942.0k | 94,998 | 0% | held | |
| 20 | BHAV Acquisition Corp | 1.2% | $894.0k | 90,000 | – | new | |
| 21 | Tribeca Strategic Acquisition Corp | 1.2% | $846.0k | 85,000 | – | new | |
| 22 | Cambridge Acquisition Corp | 1.1% | $842.0k | 84,999 | – | new | |
| 23 | Lightwave Acquisition Corp | 1.1% | $818.0k | 80,000 | 0% | held | |
| 24 | Kensington Capital Acquisition Corp VI | 1.1% | $806.0k | 80,000 | – | new | |
| 25 | Pono Capital Four Inc | 1.1% | $797.0k | 80,000 | – | new | |
| 26 | Collective Acquisition Corp II | 1.1% | $792.0k | 80,000 | – | new | |
| 27 | Silicon Valley Acquisition Corp | 1.1% | $788.0k | 78,100 | 0% | held | |
| 28 | Blue Water Acquisition Corp III | 1.1% | $774.0k | 75,000 | 0% | held | |
| 29 | Evolution Global Acquisition Corp | 1.0% | $752.0k | 75,000 | – | new | |
| 30 | NewHold Investment Corp IV | 1.0% | $750.0k | 74,997 | – | new | |
| 31 | Averin Capital Acquisition Corp | 1.0% | $747.0k | 75,000 | – | new | |
| 32 | Vernal Capital Acquisition Corp | 1.0% | $746.0k | 75,000 | – | new | |
| 33 | ACP Holdings Acquisition Corp | 1.0% | $746.0k | 75,000 | – | new | |
| 34 | Abony Acquisition Corp I | 1.0% | $744.0k | 75,200 | – | new | |
| 35 | M Evo Global Acquisition Corp II | 1.0% | $726.0k | 73,200 | 0% | held | |
| 36 | Irenic Acquisition Corp | 1.0% | $699.0k | 69,999 | – | new | |
| 37 | AmperCap Acquisition Co | 0.8% | $602.0k | 60,000 | – | new | |
| 38 | Newbury Street II Acquisition Corp | 0.8% | $587.0k | 55,000 | 0% | held | |
| 39 | Presidio Production Co | 0.8% | $552.0k | 400,000 | 0% | held | |
| 40 | Meshflow Acquisition Corp | 0.7% | $546.0k | 54,498 | 0% | held | |
| 41 | Lionheart Holdings | 0.7% | $539.0k | 50,000 | 0% | held | |
| 42 | Andretti Acquisition Corp II | 0.7% | $538.0k | 50,000 | 0% | held | |
| 43 | Launch Two Acquisition Corp | 0.7% | $536.0k | 50,000 | 0% | held | |
| 44 | Aldel Financial II Inc | 0.7% | $534.0k | 50,000 | 0% | held | |
| 45 | Plum Acquisition Corp IV | 0.7% | $533.0k | 50,000 | 0% | held | |
| 46 | K&F Growth Acquisition Corp II | 0.7% | $528.0k | 50,000 | 0% | held | |
| 47 | Activate Energy Acquisition Corp | 0.7% | $526.0k | 52,600 | 0% | held | |
| 48 | American Drive Acquisition Co | 0.7% | $521.0k | 52,001 | 0% | held | |
| 49 | Apex Treasury Corp | 0.7% | $518.0k | 51,573 | 0% | held | |
| 50 | Axiom Intelligence Acquisition Corp 1 | 0.7% | $517.0k | 50,000 | 0% | held |
What did Kepos Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Drugs Made In America Acquisition II Corp | 10.6% | $2.1m |
| ClearThink 1 Acquisition Corp | 10.0% | $2.0m |
| Armada Acquisition Corp III | 7.5% | $1.5m |
| MOZAYYX Acquisition Corp | 7.0% | $1.4m |
| GigCapital9 Corp | 6.3% | $1.3m |
| Proem Acquisition Corp I | 5.0% | $1.0m |
| BHAV Acquisition Corp | 4.5% | $898.0k |
| Cambridge Acquisition Corp | 4.2% | $847.0k |
| Kensington Capital Acquisition Corp VI | 4.0% | $803.0k |
| Pono Capital Four Inc | 4.0% | $798.0k |
| VEON Amsterdam BV | 3.9% | $776.0k |
| A Paradise Acquisition Corp | 3.8% | $763.0k |
| Evolution Global Acquisition Corp | 3.8% | $762.0k |
| Averin Capital Acquisition Corp | 3.8% | $750.0k |
| Abony Acquisition Corp I | 3.7% | $746.0k |
| D Boral ARC Acquisition I Corp | 3.5% | $708.0k |
| TRG Latin America Acquisitions Corp | 2.0% | $398.0k |
| Iron Horse Acquisition II Corp | 2.0% | $398.0k |
| Illumination Acquisition Corp I | 2.0% | $397.0k |
| Voyager Acquisition Corp | 1.8% | $360.0k |
| Monex Group Inc | 1.7% | $339.0k |
| HCM IV Acquisition Corp | 1.3% | $251.0k |
| GalaxyEdge Acquisition Corp | 1.3% | $250.0k |
| Legato Merger Corp III | 0.8% | $165.0k |
| Willow Lane Acquisition Corp II | 0.5% | $101.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 9.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kepos Capital LP's portfolio?
Across every quarter Kepos Capital LP has filed, its median largest position is 11.7% of the book and its median top-ten weight is 35.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 183.0 positions are still open and their final length is unknown.