Kepos Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 147 US equity positions worth $61.3m in its Q1 2026 13F filing. The largest position was CME at 14.5% of the reported book, followed by Praetorian Acquisition Corp and Drugs Made In America Acquisition II Corp.
What did Kepos Capital LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc | Financial Services | 14.5% | $8.9m | 30,000 | – | |
| 2 | Praetorian Acquisition Corp | 3.6% | $2.2m | 222,699 | – | ||
| 3 | Drugs Made In America Acquisition II Corp | 3.4% | $2.1m | 210,000 | – | ||
| 4 | ClearThink 1 Acquisition Corp | 3.3% | $2.0m | 200,000 | – | ||
| 5 | Xsolla SPAC 1 | 3.0% | $1.8m | 185,000 | – | ||
| 6 | Armada Acquisition Corp III | 2.4% | $1.5m | 150,000 | – | ||
| 7 | MOZAYYX Acquisition Corp | 2.3% | $1.4m | 140,000 | – | ||
| 8 | GigCapital8 Corp | 2.1% | $1.3m | 130,600 | – | ||
| 9 | GigCapital9 Corp | 2.0% | $1.3m | 125,000 | – | ||
| 10 | EQV Ventures Acquisition Corp II | 1.6% | $1.0m | 99,999 | – | ||
| 11 | Proem Acquisition Corp I | 1.6% | $1.0m | 100,000 | – | ||
| 12 | K2 Capital Acquisition Corp | 1.6% | $987.0k | 100,000 | – | ||
| 13 | Iris Acquisition Corp II | 1.6% | $982.0k | 100,000 | – | ||
| 14 | LaFayette Acquisition Corp | 1.6% | $954.0k | 95,700 | – | ||
| 15 | Soren Acquisition Corp | 1.5% | $939.0k | 94,998 | – | ||
| 16 | BHAV Acquisition Corp | 1.5% | $898.0k | 90,000 | – | ||
| 17 | Cambridge Acquisition Corp | 1.4% | $847.0k | 85,000 | – | ||
| 18 | Lightwave Acquisition Corp | 1.3% | $813.0k | 80,000 | – | ||
| 19 | Kensington Capital Acquisition Corp VI | 1.3% | $803.0k | 80,000 | – | ||
| 20 | Pono Capital Four Inc | 1.3% | $798.0k | 80,000 | – | ||
| 21 | VEON Amsterdam BV | 1.3% | $776.0k | 76,674 | – | ||
| 22 | Silicon Valley Acquisition Corp | 1.3% | $772.0k | 78,100 | – | ||
| 23 | Blue Water Acquisition Corp III | 1.3% | $770.0k | 75,000 | – | ||
| 24 | A Paradise Acquisition Corp | 1.2% | $763.0k | 75,000 | – | ||
| 25 | Evolution Global Acquisition Corp | 1.2% | $762.0k | 75,000 | – | ||
| 26 | Averin Capital Acquisition Corp | 1.2% | $750.0k | 75,000 | – | ||
| 27 | Abony Acquisition Corp I | 1.2% | $746.0k | 75,000 | – | ||
| 28 | M Evo Global Acquisition Corp II | 1.2% | $721.0k | 73,200 | – | ||
| 29 | D Boral ARC Acquisition I Corp | 1.2% | $708.0k | 70,000 | – | ||
| 30 | Newbury Street II Acquisition Corp | 0.9% | $579.0k | 55,000 | – | ||
| 31 | Meshflow Acquisition Corp | 0.9% | $539.0k | 54,498 | – | ||
| 32 | Lionheart Holdings | 0.9% | $538.0k | 50,000 | – | ||
| 33 | Andretti Acquisition Corp II | 0.9% | $532.0k | 50,000 | – | ||
| 34 | Launch Two Acquisition Corp | 0.9% | $531.0k | 50,000 | – | ||
| 35 | Plum Acquisition Corp IV | 0.9% | $528.0k | 50,000 | – | ||
| 36 | Aldel Financial II Inc | 0.9% | $528.0k | 50,000 | – | ||
| 37 | K&F Growth Acquisition Corp II | 0.9% | $522.0k | 50,000 | – | ||
| 38 | Activate Energy Acquisition Corp | 0.8% | $520.0k | 52,600 | – | ||
| 39 | American Drive Acquisition Co | 0.8% | $515.0k | 52,001 | – | ||
| 40 | Apex Treasury Corp | 0.8% | $513.0k | 51,573 | – | ||
| 41 | Axiom Intelligence Acquisition Corp 1 | 0.8% | $507.0k | 50,000 | – | ||
| 42 | Cantor Equity Partners V Inc | 0.8% | $505.0k | 50,000 | – | ||
| 43 | Range Capital Acquisition Corp II | 0.8% | $500.0k | 50,000 | – | ||
| 44 | Tailwind 2.0 Acquisition Corp | 0.8% | $496.0k | 50,000 | – | ||
| 45 | X3 Acquisition Corp Ltd | 0.8% | $492.0k | 50,000 | – | ||
| 46 | Dynamix Corp III | 0.8% | $485.0k | 48,900 | – | ||
| 47 | Pioneer Acquisition I Corp | 0.8% | $478.0k | 47,100 | – | ||
| 48 | Oxley Bridge Acquisition Ltd | 0.8% | $478.0k | 47,100 | – | ||
| 49 | McKinley Acquisition Corp | 0.8% | $472.0k | 47,100 | – | ||
| 50 | GP-Act III Acquisition Corp | 0.8% | $461.0k | 42,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.