Kepos Capital LP

CIK

1512020

Location

NEW YORK, NY

Portfolio Value

Micro $41,388,943

Diversification

Diversified

Filing Date

Global Rank

#7,083 / 8,621 ▲ 887 · as of Mar 2026

Top Industry

Shell Companies 73.4%

3Y Alpha vs SPY

-14.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.6%

SPY

+67.9%

Annualised alpha

-14.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

−29.3 pts

Top 5

36.7%

−28.9 pts

Top 10

48.0%

−33.8 pts

HHI

606

Diversified−2,114

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.4%	$39,066,751	65
Communication Services	1.9%	$775,940	1
Consumer Defensive	1.8%	$762,750	1
Unclassified	1.7%	$702,000	2
Technology	0.2%	$81,502	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CNCK	Coincheck Group N.V.	−33,254	228,891	$338,758
GRAF-UN	Graf Global Corp.	−3,000	27,000	$289,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTOR	Praetorian Acquisition Corp.	222,699	$2,182,450
XSLL	Xsolla SPAC 1	185,000	$1,818,550
GIW	GigCapital8 Corp.	130,600	$1,302,082
EVAC	EQV Ventures Acquisition Corp. II	99,999	$1,008,989
KTWO	K2 Capital Acquisition Corp	100,000	$987,000
IRAB	Iris Acquisition Corp II	100,000	$982,000
LAFA	LaFayette Acquisition Corp.	95,700	$954,129
SORN	Soren Acquisition Corp.	94,998	$938,580
LWAC	LightWave Acquisition Corp.	80,000	$816,000
KYIV	Kyivstar Group Ltd.	76,674	$775,940
SVAQ	Silicon Valley Acquisition Corp.	78,100	$772,409
ENHA	Enhanced Group Inc.	75,000	$762,750
MEVO	M Evo Global Acquisition Corp II	73,200	$721,020
BCAR	D. Boral ARC Acquisition I Corp.	70,000	$708,400
MESH	Meshflow Acquisition Corp	54,498	$538,985
AEAQ	Activate Energy Acquisition Corp.	52,600	$520,214
ADAC	American Drive Acquisition Co	52,001	$514,809
APXT	Apex Treasury Corp	51,573	$512,635
AXIN	Axiom Intelligence Acquisition Corp 1	50,000	$506,500
CEPV	Cantor Equity Partners V, Inc.	50,000	$505,000
RNGT	Range Capital Acquisition Corp II	50,000	$500,000
TDWD	Tailwind 2.0 Acquisition Corp.	50,000	$496,000
XCBE	X3 Acquisition Corp. Ltd.	50,000	$492,000
DNMX	Dynamix Corp III	48,900	$485,088
MKLY	McKinley Acquisition Corp	47,100	$472,413
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FTW	PRESIDIO PRODUCTION Co	60,000	$629,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $41,388,943 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Held	30,000	0	$8,860,500	+8.2%	21.41%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	222,699	NEW	$2,182,450	NEW	5.27%
XSLL	Xsolla SPAC 1 Financial Services	NEW	185,000	NEW	$1,818,550	NEW	4.39%
GIW	GigCapital8 Corp. Financial Services	NEW	130,600	NEW	$1,302,082	NEW	3.15%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	99,999	NEW	$1,008,989	NEW	2.44%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	100,000	NEW	$987,000	NEW	2.38%
IRAB	Iris Acquisition Corp II Financial Services	NEW	100,000	NEW	$982,000	NEW	2.37%
LAFA	LaFayette Acquisition Corp. Financial Services	NEW	95,700	NEW	$954,129	NEW	2.31%
SORN	Soren Acquisition Corp. Financial Services	NEW	94,998	NEW	$938,580	NEW	2.27%
LWAC	LightWave Acquisition Corp. Financial Services	NEW	80,000	NEW	$816,000	NEW	1.97%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	76,674	NEW	$775,940	NEW	1.87%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	78,100	NEW	$772,409	NEW	1.87%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	75,000	NEW	$762,750	NEW	1.84%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	73,200	NEW	$721,020	NEW	1.74%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	70,000	NEW	$708,400	NEW	1.71%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	55,000	0	$578,050	+0.8%	1.40%
MESH	Meshflow Acquisition Corp Financial Services	NEW	54,498	NEW	$538,985	NEW	1.30%
CUB	Lionheart Holdings Financial Services	Held	50,000	0	$538,000	+1.2%	1.30%
POLE	Andretti Acquisition Corp. II Financial Services	Held	50,000	0	$532,250	+1.3%	1.29%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	50,000	0	$531,000	+1.2%	1.28%
ALDF	Aldel Financial II Inc. Financial Services	Held	50,000	0	$528,000	+0.7%	1.28%
PLMK	Plum Acquisition Corp, IV Financial Services	Held	50,000	0	$528,000	+1.0%	1.28%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	50,000	0	$521,500	+0.9%	1.26%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	52,600	NEW	$520,214	NEW	1.26%
ADAC	American Drive Acquisition Co Financial Services	NEW	52,001	NEW	$514,809	NEW	1.24%
APXT	Apex Treasury Corp Financial Services	NEW	51,573	NEW	$512,635	NEW	1.24%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	NEW	50,000	NEW	$506,500	NEW	1.22%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	50,000	NEW	$505,000	NEW	1.22%
RNGT	Range Capital Acquisition Corp II Financial Services	NEW	50,000	NEW	$500,000	NEW	1.21%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	NEW	50,000	NEW	$496,000	NEW	1.20%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	50,000	NEW	$492,000	NEW	1.19%
DNMX	Dynamix Corp III Financial Services	NEW	48,900	NEW	$485,088	NEW	1.17%
MKLY	McKinley Acquisition Corp Financial Services	NEW	47,100	NEW	$472,413	NEW	1.14%
GPAT	GP-Act III Acquisition Corp. Financial Services	Held	42,500	0	$460,700	+1.4%	1.11%
ALF	Centurion Acquisition Corp. Financial Services	Held	42,500	0	$457,300	+1.0%	1.10%
FACT	FACT II Acquisition Corp.	Held	43,500	0	$456,750	+0.9%	1.10%
SZZL	Sizzle Acquisition Corp. II Financial Services	NEW	37,200	NEW	$382,416	NEW	0.92%
SOUL	Soulpower Acquisition Corp. Financial Services	NEW	37,200	NEW	$381,300	NEW	0.92%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	30,000	0	$360,300	+12.6%	0.87%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	NEW	35,000	NEW	$347,200	NEW	0.84%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	34,600	NEW	$346,692	NEW	0.84%
CNCK	Coincheck Group N.V. Financial Services	Reduced	228,891	-33,254	$338,758	−48.7%	0.82%
SIMA	SIM Acquisition Corp. I Financial Services	Held	30,000	0	$321,600	+1.2%	0.78%
RFAI	RF Acquisition Corp II Financial Services	Held	29,057	0	$316,721	+1.4%	0.77%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.72%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.72%
XFLH	XFLH Capital Corp Financial Services	NEW	30,000	NEW	$296,100	NEW	0.72%
GRAF-UN	Graf Global Corp. Financial Services	Reduced	27,000	-3,000	$289,170	−10.4%	0.70%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	25,000	NEW	$247,500	NEW	0.60%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	24,999	NEW	$247,490	NEW	0.60%