Kepos Capital LP

Registered adviser

CIK

1512020

Location

NEW YORK, NY

Portfolio Value

Micro $64,703,538

Diversification

Diversified

Reports for

Kepos Partners LLC

Filing Date

Global Rank

#8,511 / 8,817 ▲ 5

Top Industry

Shell Companies 89.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156361

Roster of Oct 1, 2026

Regulatory AUM

$2,466,212,184

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

7 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,416,212,184 gross assets

LEI

DC4LGEN6K4K2DN7UCB14

Private funds on Schedule D 7.B.(1)

As filed Jul 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,144,559,111 gross assets in 9 funds Hedge funds $2,144,559,111 (9)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,466,212,184	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$2,172,370,569	Pooled investment vehicles (100%)
Mar 2025	$2,229,952,312	Pooled investment vehicles (97%)
Jun 2024 to Feb 2025	$2,229,952,312	Pooled investment vehicles (97%)
Apr 2024 to May 2024	$2,229,952,312	Pooled investment vehicles (97%)
Sep 2023 to Mar 2024	$2,612,987,942	Pooled investment vehicles (91%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.5%, 41.5 effective positions, active share 99.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.5 quarters, but 10.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 99.9%; sector active share 88.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−6.0 pts

Top 5

23.4%

−7.7 pts

Top 10

35.5%

−6.8 pts

HHI

241

Diversified−167

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	99.3%	$64,241,133	159
Unclassified	0.7%	$462,405	2
Healthcare	0.0%	$0	3
Communication Services	0.0%	$0	1
Consumer Defensive	0.0%	$0	1
Industrials	0.0%	$0	3
Technology	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
—		−15,600	19,000	$196,080
CEPV	Cantor Equity Partners V, Inc.	−2,000	48,000	$495,024
ARTC	Art Technology Acquisition Corp.	−900	24,100	$239,313
SCPQ	Social Commerce Partners Corp	−900	24,100	$240,277
ITHA	ITHAX Acquisition Corp III	−300	9,700	$96,806
CEPS	Cantor Equity Partners VI, Inc.	−200	4,800	$49,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTHA	Forefront Tech Holdings Acquisition Corp	225,000	$2,227,500
DMII	Drugs Made In America Acquisition II Corp.	210,000	$2,112,600
CTAA	Clearthink 1 Acquisition Corp.	200,000	$1,982,000
OHAC	Oceanhawk Acquisition Corp.	180,500	$1,786,950
AACI	Armada Acquisition Corp. III	150,000	$1,498,500
MZYX	MOZAYYX Acquisition Corp.	140,000	$1,395,800
GIX	GigCapital9 Corp.	125,000	$1,241,250
PAAC	Proem Acquisition Corp. I	100,000	$994,000
BHAV	BHAV Acquisition Corp	90,000	$893,700
CAQ	Cambridge Acquisition Corp.	84,999	$842,340
PONO	Pono Capital Four, Inc.	80,000	$796,800
CAII	Collective Acquisition Corp. II	80,000	$792,000
EVOX	Evolution Global Acquisition Corp	75,000	$751,500
NHIV	NewHold Investment Corp IV	74,997	$749,970
ACAA	Averin Capital Acquisition Corp.	75,000	$747,000
VECA	Vernal Capital Acquisition Corp.	75,000	$745,500
ACGC	ACP Holdings Acquisition Corp.	75,000	$745,500
AACO	Abony Acquisition Corp. I	75,200	$744,480
IACQ	Irenic Acquisition Corp.	70,000	$699,299
APMC	AmperCap Acquisition Co	60,000	$593,400
IDACU	Iron Dome Acquisition I Corp.	50,000	$505,000
QRED	QuasarEdge Acquisition Corp	50,000	$496,500
BREZ	Breeze Acquisition Corp. II	50,000	$495,500
ETSS	Energy Transition Special Opportunities	50,000	$495,000
SAGU	Shreya Acquisition Group	50,000	$494,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DMIIU	Drugs Made In America Acquisition II Corp.	210,000	$2,108,400
CTAAU	Clearthink 1 Acquisition Corp.	200,000	$2,000,000
AACIU	Armada Acquisition Corp. III	150,000	$1,494,000
GIXXU	GigCapital9 Corp.	125,000	$1,256,250
PAACU	Proem Acquisition Corp. I	100,000	$1,001,000
BHAVU	BHAV Acquisition Corp	90,000	$898,200
CAQUU	Cambridge Acquisition Corp.	85,000	$846,600
PONOU	Pono Capital Four, Inc.	80,000	$798,400
KYIV	Kyivstar Group Ltd.	76,674	$775,940
EVOXU	Evolution Global Acquisition Corp	75,000	$765,000
ACAAU	Averin Capital Acquisition Corp.	75,000	$750,000
AACOU	Abony Acquisition Corp. I	75,000	$745,500
IRHOU	Iron Horse Acquisition II Corp.	40,000	$398,400
TRGSU	TRG Latin America Acquisitions Corp.	40,000	$398,000
ILLUU	Illumination Acquisition Corp. I	40,000	$396,800
CNCK	Coincheck Group N.V.	228,891	$338,758
HACQU	HCM IV Acquisition Corp.	25,000	$250,750
WLIIU	Willow Lane Acquisition Corp. II	10,000	$101,000
XNDU	Xanadu Quantum Technologies Ltd	10,640	$81,502
BEBE	TGE Value Creative Solutions Corp	500	$4,940
SORNU	Soren Acquisition Corp.	2	$20
PTORU	Praetorian Acquisition Corp.	1	$9
—		17,500	$0
—		8,200	$0
—		15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $64,703,538 total · filing declares 184 positions · $73,401 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CME	Cme Group Inc. Financial Services	Held	30,000	0	$6,624,900	−25.2%	26+	before history	10.24%
FTHA	Forefront Tech Holdings Acquisition Corp Financial Services	NEW	225,000	NEW	$2,227,500	NEW	1	unpriced	3.44%
PTOR	Praetorian Acquisition Corp. Financial Services	Held	222,699	0	$2,211,401	+1.3%	2	unpriced	3.42%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	NEW	210,000	NEW	$2,112,600	NEW	1	$10.04	3.27%
CTAA	Clearthink 1 Acquisition Corp. Financial Services	NEW	200,000	NEW	$1,982,000	NEW	1	$9.88	3.06%
XSLL	Xsolla SPAC 1 Financial Services	Held	185,000	0	$1,831,500	+0.7%	2	unpriced	2.83%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	180,500	NEW	$1,786,950	NEW	1	unpriced	2.76%
AACI	Armada Acquisition Corp. III Financial Services	NEW	150,000	NEW	$1,498,500	NEW	1	$9.92	2.32%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	140,000	NEW	$1,395,800	NEW	1	$9.91	2.16%
GIW	GigCapital8 Corp. Financial Services	Held	130,600	0	$1,315,011	+1.0%	2	$9.97	2.03%
GIX	GigCapital9 Corp. Financial Services	NEW	125,000	NEW	$1,241,250	NEW	1	$9.89	1.92%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	99,999	0	$1,017,989	+0.9%	2	$10.08	1.57%
KTWO	K2 Capital Acquisition Corp Financial Services	Held	100,000	0	$995,000	+0.8%	2	$9.87	1.54%
PAAC	Proem Acquisition Corp. I Financial Services	NEW	100,000	NEW	$994,000	NEW	1	unpriced	1.54%
IRAB	Iris Acquisition Corp II Financial Services	Held	100,000	0	$993,000	+1.1%	2	unpriced	1.53%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	95,700	0	$964,656	+1.1%	2	$9.97	1.49%
SORN	Soren Acquisition Corp. Financial Services	Held	94,998	0	$942,380	+0.4%	2	unpriced	1.46%
BHAV	BHAV Acquisition Corp Financial Services	NEW	90,000	NEW	$893,700	NEW	1	$9.91	1.38%
CAQ	Cambridge Acquisition Corp. Financial Services	NEW	84,999	NEW	$842,340	NEW	1	$9.87	1.30%
LWAC	LightWave Acquisition Corp. Financial Services	Held	80,000	0	$817,600	+0.2%	2	$10.11	1.26%
PONO	Pono Capital Four, Inc. Financial Services	NEW	80,000	NEW	$796,800	NEW	1	$9.92	1.23%
CAII	Collective Acquisition Corp. II Financial Services	NEW	80,000	NEW	$792,000	NEW	1	unpriced	1.22%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Held	78,100	0	$788,029	+2.0%	2	$9.89	1.22%
BLUW	Blue Water Acquisition Corp. III Financial Services	Held	75,000	0	$774,750	+0.5%	2	$10.32	1.20%
EVOX	Evolution Global Acquisition Corp Financial Services	NEW	75,000	NEW	$751,500	NEW	1	$10.01	1.16%
NHIV	NewHold Investment Corp IV Financial Services	NEW	74,997	NEW	$749,970	NEW	1	unpriced	1.16%
ACAA	Averin Capital Acquisition Corp. Financial Services	NEW	75,000	NEW	$747,000	NEW	1	$9.94	1.15%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	75,000	NEW	$745,500	NEW	1	$9.94	1.15%
VECA	Vernal Capital Acquisition Corp. Financial Services	NEW	75,000	NEW	$745,500	NEW	1	$9.95	1.15%
AACO	Abony Acquisition Corp. I Financial Services	NEW	75,200	NEW	$744,480	NEW	1	$9.89	1.15%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	73,200	0	$726,144	+0.7%	2	$9.86	1.12%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	70,000	NEW	$699,299	NEW	1	unpriced	1.08%
APMC	AmperCap Acquisition Co Financial Services	NEW	60,000	NEW	$593,400	NEW	1	unpriced	0.92%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	55,000	0	$585,200	—	7	unpriced	0.90%
MESH	Meshflow Acquisition Corp Financial Services	Held	54,498	0	$545,524	+1.2%	2	$9.90	0.84%
CUB	Lionheart Holdings Financial Services	Held	50,000	0	$538,500	+0.1%	7	$10.04	0.83%
POLE	Andretti Acquisition Corp. II Financial Services	Held	50,000	0	$537,500	+1.0%	7	$9.97	0.83%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	50,000	0	$536,000	+0.9%	7	unpriced	0.83%
ALDF	Aldel Financial II Inc. Financial Services	Held	50,000	0	$534,250	+1.2%	6	$10.02	0.83%
PLMK	Plum Acquisition Corp. IV Financial Services	Held	50,000	0	$533,000	+0.9%	6	$10.01	0.82%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	50,000	0	$527,500	+1.2%	6	unpriced	0.82%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	52,600	0	$526,000	+1.1%	2	$9.90	0.81%
ADAC	American Drive Acquisition Co Financial Services	Held	52,001	0	$521,050	+1.2%	2	$9.90	0.81%
APXT	Apex Treasury Corp Financial Services	Held	51,573	0	$518,308	+1.1%	2	$9.95	0.80%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Held	50,000	0	$517,000	+2.1%	2	$10.12	0.80%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	50,000	0	$505,500	+1.1%	2	$9.99	0.78%
IDACU	Iron Dome Acquisition I Corp. Financial Services	NEW	50,000	NEW	$505,000	NEW	1	$10.04	0.78%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	50,000	0	$502,000	+1.2%	2	$9.91	0.78%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	Held	50,000	0	$499,500	+1.5%	2	unpriced	0.77%
QRED	QuasarEdge Acquisition Corp Financial Services	NEW	50,000	NEW	$496,500	NEW	1	$9.93	0.77%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.