Institutional Manager · CIK 0001512020
Kepos Capital LP
NEW YORK, NY · File #028-15225
Latest AUM
$17,615
Positions
37
Top-10 Concentration
75.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $17,615
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $18,822
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $74,612
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $120,697
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $115,674
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $228,170
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $257,501
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $387,874
- 13F HOLDINGS REPORTQ/E Dec 2023288 pos · $565,327
- 13F HOLDINGS REPORTQ/E Sep 2023372 pos · $546,135
- 13F HOLDINGS REPORTQ/E Mar 2023447 pos · $695,738
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 30,000 | $8,192 | 46.51% |
| 2 | Monex Group Inc | CNCKW | 262,145 | $661 | 3.75% |
| 3 | EQV Ventures Acquisition Corp | G3106N109 | 60,000 | $629 | 3.57% |
| 4 | Newbury Street II Acquisition Corp | G6439S109 | 55,000 | $574 | 3.26% |
| 5 | Lionheart Holdings | CUBWW | 50,000 | $532 | 3.02% |
| 6 | Andretti Acquisition Corp II | POLEW | 50,000 | $526 | 2.99% |
| 7 | Launch Two Acquisition Corp | LPBBW | 50,000 | $525 | 2.98% |
| 8 | Aldel Financial II Inc | G01558108 | 50,000 | $525 | 2.98% |
| 9 | Plum Acquisition Corp IV | PLMKW | 50,000 | $523 | 2.97% |
| 10 | K&F Growth Acquisition Corp II | KFIIU | 50,000 | $517 | 2.93% |
| 11 | Roman DBDR Acquisition Corp II | DRDBW | 795,550 | $485 | 2.75% |
| 12 | GP-Act III Acquisition Corp | GPATW | 42,500 | $454 | 2.58% |
| 13 | Centurion Acquisition Corp | ALFUW | 42,500 | $453 | 2.57% |
| 14 | Fact II Acquisition Corp | FACTW | 43,500 | $453 | 2.57% |
| 15 | Graf Global Corp | GRAF-WT | 30,000 | $323 | 1.83% |
| 16 | Voyager Acquisition Corp | G93A7H104 | 30,000 | $320 | 1.82% |
| 17 | SIM Acquisition Corp I | SIMAW | 30,000 | $318 | 1.81% |
| 18 | RF Acquisition Corp II | RFAIU | 29,057 | $316 | 1.79% |
| 19 | Aldel Financial II Inc | G01558124 | 443,729 | $244 | 1.39% |
| 20 | EQV Ventures Acquisition Corp | G3106N117 | 400,000 | $192 | 1.09% |