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Kepos Capital Lp Top Holdings and 13F Report (2026)

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $73.40 thousand in total holdings as of June 30, 2026.
  • Kepos Capital Lp owns shares of 184 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 45.61% of the portfolio was purchased this quarter.
  • About 27.47% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 149 new stocks and bought additional shares in 0 stocks.
  • Kepos Capital Lp sold shares of 6 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

CME Group
$6,625
Cartesian Growth Corp IV
$2,250
Forefront Tech Holdings Acquisition Corp
$2,228
Praetorian Acquisition Corp
$2,211
Drugs Made In America Acquisition II Corp
$2,113

Largest New Holdings this Quarter

G19316127 - Cartesian Growth Corp IV
$2,250 Holding
G3624C106 - Forefront Tech Holdings Acquisition Corp
$2,228 Holding
G2851K104 - Drugs Made In America Acquisition II Corp
$2,113 Holding
G2294A101 - ClearThink 1 Acquisition Corp
$1,982 Holding
G6722R115 - Oceanhawk Acquisition Corp
$1,834 Holding

Largest Purchases this Quarter

Cartesian Growth Corp IV
225,000 shares (about $2.25K)
Forefront Tech Holdings Acquisition Corp
225,000 shares (about $2.23K)
Drugs Made In America Acquisition II Corp
210,000 shares (about $2.11K)
ClearThink 1 Acquisition Corp
200,000 shares (about $1.98K)
Oceanhawk Acquisition Corp
180,500 shares (about $1.83K)

Largest Sales this Quarter

Bleichroeder Acquisition Corp II
15,600 shares (about $160.93)
Cantor Equity Partners V Inc
2,000 shares (about $20.63)
Social Commerce Partners Corp
900 shares (about $8.96)
Art Technology Acquisition Corp
900 shares (about $8.93)
ITHAX Acquisition Corp III
300 shares (about $3.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKepos Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CME Group Inc. stock logo
CME
CME Group
$6,6250.0%30,0009.0%Finance
Cartesian Growth Corp IV
$2,250$2,250 â–²New Holding225,0003.1%CARTESIAN GROWTH CORP IV
Forefront Tech Holdings Acquisition Corp
$2,228$2,228 â–²New Holding225,0003.0%FOREFRONT TECH HOL ACQU CL-A
Praetorian Acquisition Corp
$2,2110.0%222,6993.0%PRAETORIAN ACQUISITION COR-A
Drugs Made In America Acquisition II Corp
$2,113$2,113 â–²New Holding210,0002.9%DRUGS MADE IN AMERICA ACQUIS
ClearThink 1 Acquisition Corp
$1,982$1,982 â–²New Holding200,0002.7%CLEARTHINK 1 ACQUISITIO-CL A
Xsolla SPAC 1
$1,8350.0%185,0002.5%XSOLLA SPAC 1-CL A
Oceanhawk Acquisition Corp
$1,834$1,834 â–²New Holding180,5002.5%OCEANHAWK ACQUISITION CORP
Armada Acquisition Corp III
$1,499$1,499 â–²New Holding150,0002.0%ARMADA ACQ CORP III-A
MOZAYYX Acquisition Corp
$1,396$1,396 â–²New Holding140,0001.9%MOZAYYX ACQUISITION COR-CL A
GigCapital8 Corp
$1,3150.0%130,6001.8%GIGCAPITAL8 CORP-A
GigCapital9 Corp
$1,241$1,241 â–²New Holding125,0001.7%GIGCAPITAL9 CORP-CL A
Wilco 63 Corp
$1,240$1,240 â–²New Holding124,6001.7%WILCO 63 CORP-UNIT
EQV Ventures Acquisition Corp II
$1,0180.0%99,9991.4%EQV VENTURES ACQUISITION C-A
K2 Capital Acquisition Corp
$9950.0%100,0001.4%K2 CAPITAL ACQUISITION-CL A
Proem Acquisition Corp I
$994$994 â–²New Holding100,0001.4%PROEM ACQUISITION CORP I
Iris Acquisition Corp II
$9930.0%100,0001.4%IRIS ACQUISITION CORP I-CL A
LaFayette Acquisition Corp
$9650.0%95,7001.3%LAFAYETTE ACQUISITION CORP
Soren Acquisition Corp
$9420.0%94,9981.3%SOREN ACQUISITION CORP-CL A
BHAV Acquisition Corp
$894$894 â–²New Holding90,0001.2%BHAV ACQUISITION CORP - CL A
Tribeca Strategic Acquisition Corp
$846$846 â–²New Holding85,0001.2%TRIBECA STRATEGIC ACQUISITIO
Cambridge Acquisition Corp
$842$842 â–²New Holding84,9991.1%CAMBRIDGE ACQUISITION CORP-A
Lightwave Acquisition Corp
$8180.0%80,0001.1%LIGHTWAVE ACQUISITION CORP-A
Kensington Capital Acquisition Corp VI
$806$806 â–²New Holding80,0001.1%KENSINGTON CAPITAL ACQUISITI
Pono Capital Four Inc
$797$797 â–²New Holding80,0001.1%PONO CAPITAL FOUR INC-A
Collective Acquisition Corp II
$792$792 â–²New Holding80,0001.1%COLLECTIVE ACQUIS CORP CL-A
Silicon Valley Acquisition Corp
$7880.0%78,1001.1%SILICON VALLEY ACQUISIT-CL A
Blue Water Acquisition Corp III
$7740.0%75,0001.1%BLUE WATER ACQUISITION C-A
Evolution Global Acquisition Corp
$752$752 â–²New Holding75,0001.0%EVOLUTION GLOBAL ACQUIS-CL A
NewHold Investment Corp IV
$750$750 â–²New Holding74,9971.0%NEWHOLD INVESTMENT CORP IV-A
Averin Capital Acquisition Corp
$747$747 â–²New Holding75,0001.0%AVERIN CAP ACQUISITIO C CL-A
ACP Holdings Acquisition Corp
$746$746 â–²New Holding75,0001.0%ACP HOLDINGS ACQUISITIO-CL A
Vernal Capital Acquisition Corp
$746$746 â–²New Holding75,0001.0%VERNAL CAPITAL ACQUI CORP
Abony Acquisition Corp I
$744$744 â–²New Holding75,2001.0%ABONY ACQUISITION CORP I-A
M Evo Global Acquisition Corp II
$7260.0%73,2001.0%M EVO GLOBAL ACQUISITIO-CL A
Irenic Acquisition Corp
$699$699 â–²New Holding69,9991.0%IRENIC ACQUISITION CORP CL-A
AmperCap Acquisition Co
$602$602 â–²New Holding60,0000.8%AMPERCAP ACQUISITION CO-U
Newbury Street II Acquisition Corp
$5870.0%55,0000.8%NEWBURY STREET II AC-CLASS A
Presidio Production Co
$5520.0%400,0000.8%PRESIDIO PUBCO INC
Meshflow Acquisition Corp
$5460.0%54,4980.7%MESHFLOW ACQUISITION CO-CL A
Lionheart Holdings
$5390.0%50,0000.7%LIONHEART HOLDINGS - CL A
Andretti Acquisition Corp II
$5380.0%50,0000.7%ANDRETTI ACQUISITION CORP -A
Launch Two Acquisition Corp
$5360.0%50,0000.7%LAUNCH TWO ACQUISITION- CL A
Aldel Financial II Inc
$5340.0%50,0000.7%ALDEL FINANCIAL II INC
Plum Acquisition Corp IV
$5330.0%50,0000.7%PLUM ACQUISITION CORP IV
K&F Growth Acquisition Corp II
$5280.0%50,0000.7%K&F GROWTH ACQUISITION COR-A
Activate Energy Acquisition Corp
$5260.0%52,6000.7%ACTIVATE ENERGY ACQUISITIO-A
American Drive Acquisition Co
$5210.0%52,0010.7%AMERICAN DRIVE ACQUISIT-CL A
Apex Treasury Corp
$5180.0%51,5730.7%APEX TREASURY CORP-CL A
Axiom Intelligence Acquisition Corp 1
$5170.0%50,0000.7%AXIOM INTELLIGENCE-CL A
Range Capital Acquisition Corp II
$5060.0%50,0000.7%RANGE CAPITAL ACQUISIT CL A
Iron Dome Acquisition I Corp
$505$505 â–²New Holding50,0000.7%IRON DOME ACQUISITION I CORP
Tailwind 2.0 Acquisition Corp
$5020.0%50,0000.7%TAILWIND 2.0 ACQUISITIO-CL A
GSR V Acquisition Corp
$501$501 â–²New Holding50,0000.7%GSR V ACQUISITION CORP
Patriot Acquisition Corp
$500$500 â–²New Holding50,0000.7%PATRIOT ACQUISITION CORP
X3 Acquisition Corp Ltd
$5000.0%50,0000.7%X3 ACQUISITION CORP LTD-CL A
QuasarEdge Acquisition Corp
$497$497 â–²New Holding50,0000.7%QUASAREDGE ACQUISITION CORP
Breeze Acquisition Corp II
$496$496 â–²New Holding50,0000.7%BREEZE ACQUISITION COR -ORD
Cantor Equity Partners V Inc
$495$21 â–¼-4.0%48,0000.7%CANTOR EQUITY PARTNERS-CL A
Shreya Acquisition Group
$495$495 â–²New Holding50,0000.7%SHREYA ACQUISITION GROU-CL A
Energy Transition Special Opportunities
$494$494 â–²New Holding50,0000.7%ENERGY TRANSITION SPECIAL -A
Dynamix Corp III
$4890.0%48,9000.7%DYNAMIX CORP III-CL A
Pioneer Acquisition I Corp
$4820.0%47,1000.7%PIONEER ACQUISITION I-CL A
Oxley Bridge Acquisition Ltd
$4810.0%47,1000.7%OXLEY BRIDGE ACQUISITIO-CL A
McKinley Acquisition Corp
$4780.0%47,1000.7%MCKINLEY ACQUISITION CO-CL A
GP-Act III Acquisition Corp
$4700.0%42,5000.6%GP-ACT III ACQUISITION-A
Fact II Acquisition Corp
$4620.0%43,5000.6%FACT II ACQUISITION CORP
Centurion Acquisition Corp
$4610.0%42,5000.6%CENTURION ACQUISITION CORP
Iron Horse Acquisition II Corp
$401$401 â–²New Holding40,0000.5%IRON HORSE ACQUISITIONS CORP
Illumination Acquisition Corp I
$396$396 â–²New Holding39,9990.5%ILLUMINATION ACQUISITIO-CL A
TRG Latin America Acquisitions Corp
$396$396 â–²New Holding40,0000.5%TRG LATIN AMERICA CL A
Soulpower Acquisition Corp
$3850.0%37,2000.5%SOULPOWER ACQUISITION CO-A
Sizzle Acquisition Corp II
$3850.0%37,2000.5%SIZZLE ACQUISITION CORP-CL A
Bitcoin Infrastructure Acquisition Corp Ltd
$3500.0%35,0000.5%BITCOIN INFRASTRUCTURE-CL A
SIM Acquisition Corp I
$3260.0%30,0000.4%SIM ACQUISITION CORP I-A
RF Acquisition Corp II
$3200.0%29,0570.4%RF ACQUISITION CORP II
SPACSphere Acquisition Corp
$2990.0%30,0000.4%SPACSPHERE ACQUISITION-CL A
XFLH Capital Corp
$2990.0%30,0000.4%XFLH CAPITAL CORP
FG Imperii Acquisition Corp
$2980.0%30,0000.4%FG IMPERII ACQUISITION-CL A
Graf Global Corp
$2930.0%27,0000.4%GRAF GLOBAL CORP-CL A
Fact II Acquisition Corp
$2800.0%466,1000.4%FACT II ACQUISITION CORP -29
Cantor Equity Partners VII Inc
$252$252 â–²New Holding25,0000.3%CANTOR EQUITY PARTNERS VII-A
HCM IV Acquisition Corp
$251$251 â–²New Holding25,0000.3%HCM IV ACQUISITION CORP CL-A
Launchpad Cadenza Acquisition Corp I
$2500.0%24,9990.3%LAUNCHPAD CADENZA ACQUI-CL A
GalaxyEdge Acquisition Corp
$249$249 â–²New Holding25,0000.3%GALAXYEDGE ACQUISITION CORP
Blue Acquisition Corp
$2430.0%22,9000.3%BLUE ACQUISITION CORP-CL A
Social Commerce Partners Corp
$240$9 â–¼-3.6%24,1000.3%SOCIAL COMMERCE PARTNER CL-A
Art Technology Acquisition Corp
$239$9 â–¼-3.6%24,1000.3%ART TECHNOLOGY ACQUISIT-CL A
CSLM Digital Asset Acquisition Corp III Ltd
$2390.0%23,6000.3%CSLM DIGITAL ASSET ACQU - A
M3-Brigade Acquisition VI Corp
$2390.0%23,5980.3%M3-BRIGADE ACQUISITION-CL A
Bleichroeder Acquisition Corp II
$196$161 â–¼-45.1%19,0000.3%BLEICHROEDER ACQUIS II-CL A
Roman DBDR Acquisition Corp II
$1960.0%795,5500.3%ROMAN DBDR ACQUISITION -30
General Purpose Acquisition Corp
$1740.0%17,4000.2%GENERAL PURPOSE ACQUISIT-A
Thayer Ventures Acquisition Corp II
$1620.0%15,7000.2%THAYER VENTURES ACQUIS CL A
Oaktree Acquisition Corp III Life Sciences
$1610.0%15,0000.2%OAKTREE ACQUISITION CORP I-A
Aldel Financial II Inc
$1510.0%443,7290.2%ALDEL FINANCIAL II INC - 29
Solarius Capital Acquisition Corp
$1500.0%14,6000.2%SOLARIUS CAPITAL ACQUIS-CL A
Titan Acquisition Corp
$1420.0%13,6000.2%TITAN ACQUISITION CORP-CL A
Dave Inc. stock logo
DAVEW
Dave
$1360.0%56,3070.2%Finance
Launch Two Acquisition Corp
$1340.0%389,1500.2%LAUNCH TWO ACQUISITION -29

Showing largest 100 holdings. View all holdings.
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