Kepos Capital LP

CIK

1512020

Location

NEW YORK, NY

Portfolio Value

Micro $40,212,558

Diversification

Diversified

Filing Date

Global Rank

#7,097 / 8,603 ▲ 881 · as of Mar 2026

Top Industry

Shell Companies 72.6%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.7%

SPY

+76.0%

Annualised alpha

-14.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.0%

−30.4 pts

Top 5

37.7%

−30.0 pts

Top 10

49.4%

−34.6 pts

HHI

639

Diversified−2,256

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.2%	$37,890,366	62
Communication Services	1.9%	$775,940	1
Consumer Defensive	1.9%	$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	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
MKLY	McKinley Acquisition Corp	47,100	$472,413
SZZL	Sizzle Acquisition Corp. II	37,200	$382,416
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

67 positions · $40,212,558 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Technology

Showing 1–50 of 67 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%	22.03%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	222,699	NEW	$2,182,450	NEW	5.43%
XSLL	Xsolla SPAC 1 Financial Services	NEW	185,000	NEW	$1,818,550	NEW	4.52%
GIW	GigCapital8 Corp. Financial Services	NEW	130,600	NEW	$1,302,082	NEW	3.24%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	99,999	NEW	$1,008,989	NEW	2.51%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	100,000	NEW	$987,000	NEW	2.45%
IRAB	Iris Acquisition Corp II Financial Services	NEW	100,000	NEW	$982,000	NEW	2.44%
LAFA	LaFayette Acquisition Corp. Financial Services	NEW	95,700	NEW	$954,129	NEW	2.37%
SORN	Soren Acquisition Corp. Financial Services	NEW	94,998	NEW	$938,580	NEW	2.33%
LWAC	LightWave Acquisition Corp. Financial Services	NEW	80,000	NEW	$816,000	NEW	2.03%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	76,674	NEW	$775,940	NEW	1.93%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	78,100	NEW	$772,409	NEW	1.92%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	75,000	NEW	$762,750	NEW	1.90%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	73,200	NEW	$721,020	NEW	1.79%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	70,000	NEW	$708,400	NEW	1.76%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	55,000	0	$578,050	+0.8%	1.44%
MESH	Meshflow Acquisition Corp Financial Services	NEW	54,498	NEW	$538,985	NEW	1.34%
CUB	Lionheart Holdings Financial Services	Held	50,000	0	$538,000	+1.2%	1.34%
POLE	Andretti Acquisition Corp. II Financial Services	Held	50,000	0	$532,250	+1.3%	1.32%
ALDF	Aldel Financial II Inc. Financial Services	Held	50,000	0	$528,000	+0.7%	1.31%
PLMK	Plum Acquisition Corp, IV Financial Services	Held	50,000	0	$528,000	+1.0%	1.31%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	50,000	0	$521,500	+0.9%	1.30%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	52,600	NEW	$520,214	NEW	1.29%
ADAC	American Drive Acquisition Co Financial Services	NEW	52,001	NEW	$514,809	NEW	1.28%
APXT	Apex Treasury Corp Financial Services	NEW	51,573	NEW	$512,635	NEW	1.27%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	NEW	50,000	NEW	$506,500	NEW	1.26%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	50,000	NEW	$505,000	NEW	1.26%
RNGT	Range Capital Acquisition Corp II Financial Services	NEW	50,000	NEW	$500,000	NEW	1.24%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	NEW	50,000	NEW	$496,000	NEW	1.23%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	50,000	NEW	$492,000	NEW	1.22%
MKLY	McKinley Acquisition Corp Financial Services	NEW	47,100	NEW	$472,413	NEW	1.17%
GPAT	GP-Act III Acquisition Corp. Financial Services	Held	42,500	0	$460,700	+1.4%	1.15%
ALF	Centurion Acquisition Corp. Financial Services	Held	42,500	0	$457,300	+1.0%	1.14%
FACT	FACT II Acquisition Corp.	Held	43,500	0	$456,750	+0.9%	1.14%
SZZL	Sizzle Acquisition Corp. II Financial Services	NEW	37,200	NEW	$382,416	NEW	0.95%
SOUL	Soulpower Acquisition Corp. Financial Services	NEW	37,200	NEW	$381,300	NEW	0.95%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	30,000	0	$360,300	+12.6%	0.90%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	NEW	35,000	NEW	$347,200	NEW	0.86%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	34,600	NEW	$346,692	NEW	0.86%
CNCK	Coincheck Group N.V. Financial Services	Reduced	228,891	-33,254	$338,758	−48.7%	0.84%
SIMA	SIM Acquisition Corp. I Financial Services	Held	30,000	0	$321,600	+1.2%	0.80%
RFAI	RF Acquisition Corp II Financial Services	Held	29,057	0	$316,721	+1.4%	0.79%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.74%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.74%
XFLH	XFLH Capital Corp Financial Services	NEW	30,000	NEW	$296,100	NEW	0.74%
GRAF	Graf Global Corp. Financial Services	Reduced	27,000	-3,000	$289,170	−10.4%	0.72%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	25,000	NEW	$247,500	NEW	0.62%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	24,999	NEW	$247,490	NEW	0.62%
ARTC	Art Technology Acquisition Corp.	NEW	25,000	NEW	$245,250	NEW	0.61%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	NEW	23,598	NEW	$237,159	NEW	0.59%