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Kepos Capital LP

Q2 2026 13F filing

Updated 31 days ago

184 disclosed positions worth $73.4M

Portfolio value
$73.4M
Total holdings
184
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

C
1.CME

CME Group Inc

Value
$6.6M
Shares
30.0K
% Port
9.03%
C

Cartesian Growth Corp IV

Value
$2.3M
Shares
225.0K
% Port
3.07%
F

Forefront Tech Holdings Acquisition Corp

Value
$2.2M
Shares
225.0K
% Port
3.04%
P

Praetorian Acquisition Corp

Value
$2.2M
Shares
222.7K
% Port
3.01%
D

Drugs Made In America Acquisition II Corp

Value
$2.1M
Shares
210.0K
% Port
2.88%
C

ClearThink 1 Acquisition Corp

Value
$2M
Shares
200.0K
% Port
2.70%
X

Xsolla SPAC 1

Value
$1.8M
Shares
185.0K
% Port
2.50%
O

Oceanhawk Acquisition Corp

Value
$1.8M
Shares
180.5K
% Port
2.50%
?
9.N/A

Armada Acquisition Corp III

Value
$1.5M
Shares
150.0K
% Port
2.04%
M

MOZAYYX Acquisition Corp

Value
$1.4M
Shares
140.0K
% Port
1.90%
G

GigCapital8 Corp

Value
$1.3M
Shares
130.6K
% Port
1.79%
G

GigCapital9 Corp

Value
$1.2M
Shares
125.0K
% Port
1.69%
W

Wilco 63 Corp

Value
$1.2M
Shares
124.6K
% Port
1.69%
E

EQV Ventures Acquisition Corp II

Value
$1M
Shares
100.0K
% Port
1.39%
K

K2 Capital Acquisition Corp

Value
$995K
Shares
100.0K
% Port
1.36%
?
16.N/A

Proem Acquisition Corp I

Value
$994K
Shares
100.0K
% Port
1.35%
I

Iris Acquisition Corp II

Value
$993K
Shares
100.0K
% Port
1.35%
L

LaFayette Acquisition Corp

Value
$965K
Shares
95.7K
% Port
1.31%
S

Soren Acquisition Corp

Value
$942K
Shares
95.0K
% Port
1.28%
B

BHAV Acquisition Corp

Value
$894K
Shares
90.0K
% Port
1.22%
B

Tribeca Strategic Acquisition Corp

Value
$846K
Shares
85.0K
% Port
1.15%
C

Cambridge Acquisition Corp

Value
$842K
Shares
85.0K
% Port
1.15%
L

Lightwave Acquisition Corp

Value
$818K
Shares
80.0K
% Port
1.11%
?
24.N/A

Kensington Capital Acquisition Corp VI

Value
$806K
Shares
80.0K
% Port
1.10%
?
25.N/A

Pono Capital Four Inc

Value
$797K
Shares
80.0K
% Port
1.09%
C

Collective Acquisition Corp II

Value
$792K
Shares
80.0K
% Port
1.08%
S

Silicon Valley Acquisition Corp

Value
$788K
Shares
78.1K
% Port
1.07%
B

Blue Water Acquisition Corp III

Value
$774K
Shares
75.0K
% Port
1.05%
E

Evolution Global Acquisition Corp

Value
$752K
Shares
75.0K
% Port
1.02%
N

NewHold Investment Corp IV

Value
$750K
Shares
75.0K
% Port
1.02%
A

Averin Capital Acquisition Corp

Value
$747K
Shares
75.0K
% Port
1.02%
V

Vernal Capital Acquisition Corp

Value
$746K
Shares
75.0K
% Port
1.02%
A

ACP Holdings Acquisition Corp

Value
$746K
Shares
75.0K
% Port
1.02%
?
34.N/A

Abony Acquisition Corp I

Value
$744K
Shares
75.2K
% Port
1.01%
M

M Evo Global Acquisition Corp II

Value
$726K
Shares
73.2K
% Port
0.99%
I

Irenic Acquisition Corp

Value
$699K
Shares
70.0K
% Port
0.95%
A

AmperCap Acquisition Co

Value
$602K
Shares
60.0K
% Port
0.82%
N

Newbury Street II Acquisition Corp

Value
$587K
Shares
55.0K
% Port
0.80%
F

Presidio Production Co

Value
$552K
Shares
400.0K
% Port
0.75%
M

Meshflow Acquisition Corp

Value
$546K
Shares
54.5K
% Port
0.74%
C

Lionheart Holdings

Value
$539K
Shares
50.0K
% Port
0.73%
P

Andretti Acquisition Corp II

Value
$538K
Shares
50.0K
% Port
0.73%
L

Launch Two Acquisition Corp

Value
$536K
Shares
50.0K
% Port
0.73%
A

Aldel Financial II Inc

Value
$534K
Shares
50.0K
% Port
0.73%
?
45.N/A

Plum Acquisition Corp IV

Value
$533K
Shares
50.0K
% Port
0.73%
K

K&F Growth Acquisition Corp II

Value
$528K
Shares
50.0K
% Port
0.72%
A

Activate Energy Acquisition Corp

Value
$526K
Shares
52.6K
% Port
0.72%
A

American Drive Acquisition Co

Value
$521K
Shares
52.0K
% Port
0.71%
A

Apex Treasury Corp

Value
$518K
Shares
51.6K
% Port
0.71%
A

Axiom Intelligence Acquisition Corp 1

Value
$517K
Shares
50.0K
% Port
0.70%