Kepos Capital - Portfolio Holdings by Quarter

Historical 13F-HR SEC quarterly filings for Kepos Capital going back to Feb. 13, 2013

• Kepos Capital 2024 Q3 - filed Nov. 12, 2024 - new!
• Kepos Capital 2024 Q2 - filed Aug. 13, 2024
• Kepos Capital 2024 Q1 - filed May 10, 2024
• Kepos Capital 2023 Q4 - filed Feb. 12, 2024
• Kepos Capital 2023 Q3 - filed Nov. 14, 2023
• Kepos Capital 2023 Q2 - filed Aug. 10, 2023
• Kepos Capital 2022 Q4 - filed Feb. 13, 2023
• Kepos Capital 2022 Q3 - filed Nov. 14, 2022
• Kepos Capital 2022 Q2 - filed Aug. 12, 2022
• Kepos Capital 2022 Q1 - filed May 13, 2022
• Kepos Capital 2021 Q4 - filed Feb. 14, 2022
• Kepos Capital 2021 Q3 - filed Nov. 12, 2021
• Kepos Capital 2021 Q2 - filed Aug. 12, 2021
• Kepos Capital 2021 Q1 - filed May 13, 2021
• Kepos Capital 2020 Q4 amended - filed April 13, 2021
• Kepos Capital 2020 Q4 - filed Feb. 12, 2021
• Kepos Capital 2020 Q3 - filed Nov. 13, 2020
• Kepos Capital 2020 Q2 - filed Aug. 10, 2020
• Kepos Capital 2020 Q1 - filed May 12, 2020
• Kepos Capital 2019 Q4 - filed Feb. 13, 2020
• Kepos Capital 2019 Q3 - filed Nov. 13, 2019
• Kepos Capital 2019 Q2 - filed Aug. 13, 2019
• Kepos Capital 2019 Q1 - filed May 13, 2019
• Kepos Capital 2018 Q4 - filed Feb. 13, 2019
• Kepos Capital 2018 Q3 restated - filed Nov. 20, 2018
• Kepos Capital 2018 Q3 - filed Nov. 13, 2018
• Kepos Capital 2018 Q2 - filed Aug. 13, 2018
• Kepos Capital 2018 Q1 - filed May 14, 2018
• Kepos Capital 2017 Q4 - filed Feb. 12, 2018
• Kepos Capital 2017 Q3 - filed Nov. 13, 2017
• Kepos Capital 2017 Q2 - filed Aug. 11, 2017
• Kepos Capital 2017 Q1 - filed May 10, 2017
• Kepos Capital 2016 Q4 - filed Feb. 13, 2017
• Kepos Capital 2016 Q3 - filed Nov. 14, 2016
• Kepos Capital 2016 Q2 - filed Aug. 10, 2016
• Kepos Capital 2016 Q1 - filed May 11, 2016
• Kepos Capital 2015 Q4 - filed Feb. 10, 2016
• Kepos Capital 2015 Q3 - filed Nov. 12, 2015
• Kepos Capital 2015 Q2 - filed Aug. 12, 2015
• Kepos Capital 2015 Q1 - filed May 11, 2015
• Kepos Capital 2014 Q4 - filed Feb. 11, 2015
• Kepos Capital 2014 Q3 - filed Nov. 12, 2014
• Kepos Capital 2014 Q2 - filed Aug. 13, 2014
• Kepos Capital 2014 Q1 - filed May 12, 2014
• Kepos Capital 2013 Q4 - filed Feb. 10, 2014
• Kepos Capital 2013 Q3 - filed Nov. 6, 2013
• Kepos Capital 2012 Q4 amended - filed Aug. 20, 2013
• Kepos Capital 2013 Q2 - filed Aug. 14, 2013
• Kepos Capital 2013 Q1 - filed May 14, 2013
• Kepos Capital 2012 Q4 - filed Feb. 13, 2013