Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CME, CNCK, FTW, NTWO, CUB, and represent 60.11% of Kepos Capital's stock portfolio.
  • Added to shares of these 1 stock: CNCK.
  • Started 1 new stock position in CNCK.
  • Reduced shares in these 9 stocks: GIG, HVII, GIGGW, PCSC, LEGT, VCIC, RFAI, COOTW, FTW.WS.
  • Sold out of its positions in GIG, GIGGW, HVII, PCSC, VCIC.
  • Kepos Capital was a net seller of stock by $-1.4M.
  • Kepos Capital has $18M in assets under management (AUM), dropping by -6.41%.
  • Central Index Key (CIK): 0001512020

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CME Group Cme Group Inc (CME) 46.5 $8.2M 30k 273.07
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Monex Group Coincheck Group Nv (CNCK) 3.8 $661k NEW 262k 2.52
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EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (FTW) 3.6 $629k 60k 10.48
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Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO) 3.3 $574k 55k 10.44
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Lionheart Holdings Lionheart Holdings - Cl A (CUB) 3.0 $532k 50k 10.64
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Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE) 3.0 $526k 50k 10.52
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Aldel Financial II Aldel Financial Ii Inc (ALDF) 3.0 $525k 50k 10.50
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Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB) 3.0 $525k 50k 10.50
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Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK) 3.0 $523k 50k 10.46
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K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII) 2.9 $517k 50k 10.34
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Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW) 2.8 $485k 796k 0.61
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GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 2.6 $454k 43k 10.68
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Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT) 2.6 $453k 44k 10.41
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Centurion Acquisition Corp Centurion Acquisition Corp (ALF) 2.6 $453k 43k 10.66
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Graf Global Corp Graf Global Corp-cl A (GRAF) 1.8 $323k 30k 10.77
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Voyager Acquisition Corp Voyager Acquisition Corp (VACH) 1.8 $320k 30k 10.67
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SIM Acquisition Corp I Sim Acquisition Corp I-a (SIMA) 1.8 $318k 30k 10.60
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RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 1.8 $316k -3% 29k 10.88
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Aldel Financial II Aldel Financial Ii Inc - 29 (ALDFW) 1.4 $244k 444k 0.55
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EQV Ventures Acquisition Corp Eqv Ventures Acquisition (FTW.WS) 1.1 $192k 400k 0.48
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Legato Merger Corp III Legato Merger Corp Iii (LEGT) 0.9 $163k -50% 15k 10.87
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Fact II Acquisition Corp Fact Ii Acquisition Corp -29 (FACTW) 0.9 $163k 466k 0.35
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Oaktree Acquisition Corp III Life Sciences Oaktree Acquisition Corp I-a (OACC) 0.9 $159k 15k 10.60
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Launch Two Acquisition Corp Launch Two Acquisition -29 (LPBBW) 0.8 $139k 389k 0.36
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Newbury Street II Acquisition Corp Newbury Street Ii Acq - 29 (NTWOW) 0.6 $99k 373k 0.27
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Dave Dave Inc -cw27 (DAVEW) 0.3 $60k 66k 0.90
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Baird Medical Investment Holdings Baird Medical Investment -28 (BDMDW) 0.1 $25k 417k 0.06
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Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.1 $13k -29% 800k 0.02
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SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.1 $9.0k 195k 0.05
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Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $8.0k 333k 0.02
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Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $5.0k 335k 0.01
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Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $3.0k 100k 0.03
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MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $3.0k 7.4M 0.00
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Clene Clene Inc -cw25 (CLNNW) 0.0 $2.0k 887k 0.00
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Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $999.997500 133k 0.01
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Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $993.897000 221k 0.00
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Sonder Holdings Gores Metropoulos Ii -cw28 (SONWQ) 0.0 $0 27k 0.00
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Past Filings by Kepos Capital

SEC 13F filings are viewable for Kepos Capital going back to 2012

View all past filings