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

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $61.30 thousand in total holdings as of March 31, 2026.
  • Kepos Capital Lp owns shares of 149 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 72.80% of the portfolio was purchased this quarter.
  • About 1.49% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 37 new stocks and bought additional shares in 0 stocks.
  • Kepos Capital Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

CME Group
$8,861
Praetorian Acquisition Corp
$2,182
Drugs Made In America Acquisition II Corp
$2,108
ClearThink 1 Acquisition Corp
$1,998
Xsolla SPAC 1
$1,819

Largest New Holdings this Quarter

G7S17G103 - Praetorian Acquisition Corp
$2,182 Holding
G2851K120 - Drugs Made In America Acquisition II Corp
$2,108 Holding
G2294A127 - ClearThink 1 Acquisition Corp
$1,998 Holding
G9833K102 - Xsolla SPAC 1
$1,819 Holding
G0R38M127 - Armada Acquisition Corp III
$1,494 Holding

Largest Purchases this Quarter

Praetorian Acquisition Corp
222,699 shares (about $2.18K)
Drugs Made In America Acquisition II Corp
210,000 shares (about $2.11K)
ClearThink 1 Acquisition Corp
200,000 shares (about $2.00K)
Xsolla SPAC 1
185,000 shares (about $1.82K)
Armada Acquisition Corp III
150,000 shares (about $1.49K)

Largest Sales this Quarter

Monex Group Inc
33,254 shares (about $49.25)
Graf Global Corp
3,000 shares (about $32.11)
Dave
10,000 shares (about $3.02)

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
$8,8610.0%30,00014.5%Finance
Praetorian Acquisition Corp
$2,182$2,182 â–²New Holding222,6993.6%PRAETORIAN ACQUISITION COR-A
Drugs Made In America Acquisition II Corp
$2,108$2,108 â–²New Holding210,0003.4%DRUGS MADE IN AMERICA ACQUIS
ClearThink 1 Acquisition Corp
$1,998$1,998 â–²New Holding200,0003.3%CLEARTHINK 1 ACQUISITION COR
Xsolla SPAC 1
$1,819$1,819 â–²New Holding185,0003.0%XSOLLA SPAC 1-CL A
Armada Acquisition Corp III
$1,494$1,494 â–²New Holding150,0002.4%ARMADA ACQUISITION CORP III
MOZAYYX Acquisition Corp
$1,392$1,392 â–²New Holding140,0002.3%MOZAYYX ACQUISITION CORP
GigCapital8 Corp
$1,302$1,302 â–²New Holding130,6002.1%GIGCAPITAL8 CORP-A
GigCapital9 Corp
$1,253$1,253 â–²New Holding125,0002.0%GIGCAPITAL9 CORP
EQV Ventures Acquisition Corp II
$1,009$1,009 â–²New Holding99,9991.6%EQV VENTURES ACQUISITION C-A
Proem Acquisition Corp I
$1,000$1,000 â–²New Holding100,0001.6%PROEM ACQUISITION CORP I
K2 Capital Acquisition Corp
$987$987 â–²New Holding100,0001.6%K2 CAPITAL ACQUISITION-CL A
Iris Acquisition Corp II
$982$982 â–²New Holding100,0001.6%IRIS ACQUISITION CORP I-CL A
LaFayette Acquisition Corp
$954$954 â–²New Holding95,7001.6%LAFAYETTE ACQUISITION CORP
Soren Acquisition Corp
$939$939 â–²New Holding94,9981.5%SOREN ACQUISITION CORP-CL A
BHAV Acquisition Corp
$898$898 â–²New Holding90,0001.5%BHAV ACQUISITION CORP
Cambridge Acquisition Corp
$847$847 â–²New Holding85,0001.4%CAMBRIDGE ACQUISITION CORP
Lightwave Acquisition Corp
$813$813 â–²New Holding80,0001.3%LIGHTWAVE ACQUISITION CORP-A
Kensington Capital Acquisition Corp VI
$803$803 â–²New Holding80,0001.3%KENSINGTON CAPITAL ACQUISITI
Pono Capital Four Inc
$798$798 â–²New Holding80,0001.3%PONO CAPITAL FOUR INC
VEON Amsterdam BV
$776$776 â–²New Holding76,6741.3%KYIVSTAR GROUP LTD
Silicon Valley Acquisition Corp
$772$772 â–²New Holding78,1001.3%SILICON VALLEY ACQUISIT-CL A
Blue Water Acquisition Corp III
$770$770 â–²New Holding75,0001.3%BLUE WATER ACQUISITION C-A
A Paradise Acquisition Corp
$763$763 â–²New Holding75,0001.2%A PARADISE ACQUISITION - A
Evolution Global Acquisition Corp
$762$762 â–²New Holding75,0001.2%EVOLUTION GLOBAL ACQUISITION
Averin Capital Acquisition Corp
$750$750 â–²New Holding75,0001.2%AVERIN CAPITAL ACQUISITION C
Abony Acquisition Corp I
$746$746 â–²New Holding75,0001.2%ABONY ACQUISITION CORP I
M Evo Global Acquisition Corp II
$721$721 â–²New Holding73,2001.2%M EVO GLOBAL ACQUISITIO-CL A
D Boral ARC Acquisition I Corp
$708$708 â–²New Holding70,0001.2%D. BORAL ARC ACQUISIT - CL A
Newbury Street II Acquisition Corp
$5790.0%55,0000.9%NEWBURY STREET II AC-CLASS A
Meshflow Acquisition Corp
$539$539 â–²New Holding54,4980.9%MESHFLOW ACQUISITION CO-CL A
Lionheart Holdings
$5380.0%50,0000.9%LIONHEART HOLDINGS - CL A
Andretti Acquisition Corp II
$5320.0%50,0000.9%ANDRETTI ACQUISITION CORP -A
Launch Two Acquisition Corp
$5310.0%50,0000.9%LAUNCH TWO ACQUISITION- CL A
Plum Acquisition Corp IV
$5280.0%50,0000.9%PLUM ACQUISITION CORP IV
Aldel Financial II Inc
$5280.0%50,0000.9%ALDEL FINANCIAL II INC
K&F Growth Acquisition Corp II
$5220.0%50,0000.9%K&F GROWTH ACQUISITION COR-A
Activate Energy Acquisition Corp
$520$520 â–²New Holding52,6000.8%ACTIVATE ENERGY ACQUISITIO-A
American Drive Acquisition Co
$515$515 â–²New Holding52,0010.8%AMERICAN DRIVE ACQUISIT-CL A
Apex Treasury Corp
$513$513 â–²New Holding51,5730.8%APEX TREASURY CORP-CL A
Axiom Intelligence Acquisition Corp 1
$507$507 â–²New Holding50,0000.8%AXIOM INTELLIGENCE-CL A
Cantor Equity Partners V Inc
$505$505 â–²New Holding50,0000.8%CANTOR EQUITY PARTNERS-CL A
Range Capital Acquisition Corp II
$500$500 â–²New Holding50,0000.8%RANGE CAPITAL ACQUISIT CL A
Tailwind 2.0 Acquisition Corp
$496$496 â–²New Holding50,0000.8%TAILWIND 2.0 ACQUISITIO-CL A
X3 Acquisition Corp Ltd
$492$492 â–²New Holding50,0000.8%X3 ACQUISITION CORP LTD-CL A
Dynamix Corp III
$485$485 â–²New Holding48,9000.8%DYNAMIX CORP III-CL A
Pioneer Acquisition I Corp
$478$478 â–²New Holding47,1000.8%PIONEER ACQUISITION I-CL A
Oxley Bridge Acquisition Ltd
$478$478 â–²New Holding47,1000.8%OXLEY BRIDGE ACQUISITIO-CL A
McKinley Acquisition Corp
$472$472 â–²New Holding47,1000.8%MCKINLEY ACQUISITION CO-CL A
GP-Act III Acquisition Corp
$4610.0%42,5000.8%GP-ACT III ACQUISITION-A
Fact II Acquisition Corp
$4570.0%43,5000.7%FACT II ACQUISITION CORP
Centurion Acquisition Corp
$4570.0%42,5000.7%CENTURION ACQUISITION CORP
Iron Horse Acquisition II Corp
$398$398 â–²New Holding40,0000.6%IRON HORSE ACQUISITION II CO
TRG Latin America Acquisitions Corp
$398$398 â–²New Holding40,0000.6%TRG LATIN AMERICA ACQUISITIO
Illumination Acquisition Corp I
$397$397 â–²New Holding40,0000.6%ILLUMINATION ACQUISITION COR
Sizzle Acquisition Corp II
$382$382 â–²New Holding37,2000.6%SIZZLE ACQUISITION CORP-CL A
Soulpower Acquisition Corp
$381$381 â–²New Holding37,2000.6%SOULPOWER ACQUISITION CO-A
Voyager Acquisition Corp
$3600.0%30,0000.6%VOYAGER ACQUISITION CORP
Bitcoin Infrastructure Acquisition Corp Ltd
$347$347 â–²New Holding35,0000.6%BITCOIN INFRASTRUCTURE-CL A
Bleichroeder Acquisition Corp II
$347$347 â–²New Holding34,6000.6%BLEICHROEDER ACQUIS II-CL A
Monex Group Inc
$339$49 â–¼-12.7%228,8910.6%COINCHECK GROUP NV
Presidio Production Co
$324$324 â–²New Holding400,0000.5%PRESIDIO PUBCO INC
SIM Acquisition Corp I
$3220.0%30,0000.5%SIM ACQUISITION CORP I-A
RF Acquisition Corp II
$3170.0%29,0570.5%RF ACQUISITION CORP II
SPACSphere Acquisition Corp
$297$297 â–²New Holding30,0000.5%SPACSPHERE ACQUISITION-CL A
FG Imperii Acquisition Corp
$296$296 â–²New Holding30,0000.5%FG IMPERII ACQUISITION-CL A
XFLH Capital Corp
$296$296 â–²New Holding30,0000.5%XFLH CAPITAL CORP
Graf Global Corp
$289$32 â–¼-10.0%27,0000.5%GRAF GLOBAL CORP-CL A
HCM IV Acquisition Corp
$251$251 â–²New Holding25,0000.4%HCM IV ACQUISITION CORP
GalaxyEdge Acquisition Corp
$250$250 â–²New Holding25,0000.4%GALAXYEDGE ACQUISITION CORP
Social Commerce Partners Corp
$247$247 â–²New Holding25,0000.4%SOCIAL COMMERCE PARTNER CL-A
Launchpad Cadenza Acquisition Corp I
$247$247 â–²New Holding24,9990.4%LAUNCHPAD CADENZA ACQUI-CL A
Art Technology Acquisition Corp
$245$245 â–²New Holding25,0000.4%ART TECHNOLOGY ACQUISIT-CL A
CSLM Digital Asset Acquisition Corp III Ltd
$237$237 â–²New Holding23,6000.4%CSLM DIGITAL ASSET ACQU - A
M3-Brigade Acquisition VI Corp
$237$237 â–²New Holding23,5980.4%M3-BRIGADE ACQUISITION-CL A
Blue Acquisition Corp
$234$234 â–²New Holding22,9000.4%BLUE ACQUISITION CORP-CL A
Fact II Acquisition Corp
$1860.0%466,1000.3%FACT II ACQUISITION CORP -29
General Purpose Acquisition Corp
$172$172 â–²New Holding17,4000.3%GENERAL PURPOSE ACQUISIT-A
Roman DBDR Acquisition Corp II
$1690.0%795,5500.3%ROMAN DBDR ACQUISITION -30
Legato Merger Corp III
$1650.0%15,0000.3%LEGATO MERGER CORP III
Thayer Ventures Acquisition Corp II
$161$161 â–²New Holding15,7000.3%THAYER VENTURES ACQUIS CL A
Oaktree Acquisition Corp III Life Sciences
$1590.0%15,0000.3%OAKTREE ACQUISITION CORP I-A
Solarius Capital Acquisition Corp
$148$148 â–²New Holding14,6000.2%SOLARIUS CAPITAL ACQUIS-CL A
Aldel Financial II Inc
$1420.0%443,7290.2%ALDEL FINANCIAL II INC - 29
Titan Acquisition Corp
$140$140 â–²New Holding13,6000.2%TITAN ACQUISITION CORP-CL A
New Providence Acquisition Corp III
$112$112 â–²New Holding10,8990.2%NEW PROVIDENCE ACQUISITION-A
Willow Lane Acquisition Corp II
$101$101 â–²New Holding10,0000.2%WILLOW LANE ACQUISITION CORP
ITHAX Acquisition Corp III
$99$99 â–²New Holding10,0000.2%ITHAX ACQUISITION CORP-CL A
Insight Digital Partners II
$96$96 â–²New Holding9,6000.2%INSIGHT DIGITAL PARTNERS I-A
Real Asset Acquisition Corp
$86$86 â–²New Holding8,2000.1%REAL ASSET ACQUISITI-CLASS A
Gesher Acquisition Corp II
$82$82 â–²New Holding7,9000.1%GESHER ACQUISITION CORP II-A
Xanadu Quantum Technologies Ltd
$82$82 â–²New Holding10,6400.1%XANADU QUANTUM TECHNOLO-CL B
Newbury Street II Acquisition Corp
$780.0%373,0000.1%NEWBURY STREET II ACQ - 29
Bluerock Acquisition Corp
$74$74 â–²New Holding7,5000.1%BLUEROCK ACQUISITION CORP-A
Launch Two Acquisition Corp
$610.0%389,1500.1%LAUNCH TWO ACQUISITION -29
Cantor Equity Partners VI Inc
$51$51 â–²New Holding5,0000.1%CANTOR EQUITY PARTNERS VI -A
OTG Acquisition Corp I
$46$46 â–²New Holding4,6000.1%OTG ACQUISITION CORP I-CL A
Soulpower Acquisition Corp
$41$41 â–²New Holding225,0000.1%SOULPOWER ACQUISITION CORP
Sizzle Acquisition Corp II
$39$39 â–²New Holding225,0000.1%SIZZLE ACQUISITION CORP -RTS
VEON Amsterdam BV
$37$37 â–²New Holding10,0000.1%KYIVSTAR GROUP LTD -30

Showing largest 100 holdings. View all holdings.
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