Kepos Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kepos Capital LP disclosed 183 US equity positions worth $73.4m in its Q2 2026 13F filing. The largest position was CME at 9.0% of the reported book, followed by Cartesian Growth Corp IV and Forefront Tech Holdings Acquisition Corp. Against the Q1 2026 filing, it opened 24 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Kepos Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | ACP Holdings Acquisition Corp | 1.0% | $746.0k | 75,000 | – | new | |
| 33 | Vernal Capital 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 |
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.