Kepos Capital LP

CIK

1512020

Location

NEW YORK, NY

Portfolio Value

Micro $37,150,156

Diversification

Diversified

Filing Date

Global Rank

#7,110 / 8,578 ▲ 835

Top Industry

Shell Companies 72.1%

3Y Alpha vs SPY

-14.8%

Period ended 3 months ago

Filed May 12, 2026 · 35d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+20.7%

SPY

+78.1%

Annualised alpha

-14.8%

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

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

Top Position

22.4%

−31.8 pts

Top 5

38.4%

−31.6 pts

Top 10

50.3%

−36.2 pts

HHI

661

Diversified−2,423

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.1%	$37,150,156	59
Communication Services	2.0%	$775,940	1
Consumer Defensive	1.9%	$762,750	1
Unclassified	1.8%	$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

59 positions · $37,150,156 total · Financial Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Financial Services Technology

Showing 1–50 of 59 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%	23.85%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	222,699	NEW	$2,182,450	NEW	5.87%
XSLL	Xsolla SPAC 1 Financial Services	NEW	185,000	NEW	$1,818,550	NEW	4.90%
GIW	GigCapital8 Corp. Financial Services	NEW	130,600	NEW	$1,302,082	NEW	3.50%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	99,999	NEW	$1,008,989	NEW	2.72%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	100,000	NEW	$987,000	NEW	2.66%
IRAB	Iris Acquisition Corp II Financial Services	NEW	100,000	NEW	$982,000	NEW	2.64%
LAFA	LaFayette Acquisition Corp. Financial Services	NEW	95,700	NEW	$954,129	NEW	2.57%
SORN	Soren Acquisition Corp. Financial Services	NEW	94,998	NEW	$938,580	NEW	2.53%
LWAC	LightWave Acquisition Corp. Financial Services	NEW	80,000	NEW	$816,000	NEW	2.20%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	78,100	NEW	$772,409	NEW	2.08%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	73,200	NEW	$721,020	NEW	1.94%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	70,000	NEW	$708,400	NEW	1.91%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	55,000	0	$578,050	+0.8%	1.56%
MESH	Meshflow Acquisition Corp Financial Services	NEW	54,498	NEW	$538,985	NEW	1.45%
CUB	Lionheart Holdings Financial Services	Held	50,000	0	$538,000	+1.2%	1.45%
POLE	Andretti Acquisition Corp. II Financial Services	Held	50,000	0	$532,250	+1.3%	1.43%
ALDF	Aldel Financial II Inc. Financial Services	Held	50,000	0	$528,000	+0.7%	1.42%
PLMK	Plum Acquisition Corp, IV Financial Services	Held	50,000	0	$528,000	+1.0%	1.42%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	52,600	NEW	$520,214	NEW	1.40%
ADAC	American Drive Acquisition Co Financial Services	NEW	52,001	NEW	$514,809	NEW	1.39%
APXT	Apex Treasury Corp Financial Services	NEW	51,573	NEW	$512,635	NEW	1.38%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	NEW	50,000	NEW	$506,500	NEW	1.36%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	50,000	NEW	$505,000	NEW	1.36%
RNGT	Range Capital Acquisition Corp II Financial Services	NEW	50,000	NEW	$500,000	NEW	1.35%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	NEW	50,000	NEW	$496,000	NEW	1.34%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	50,000	NEW	$492,000	NEW	1.32%
MKLY	McKinley Acquisition Corp Financial Services	NEW	47,100	NEW	$472,413	NEW	1.27%
GPAT	GP-Act III Acquisition Corp. Financial Services	Held	42,500	0	$460,700	+1.4%	1.24%
ALF	Centurion Acquisition Corp. Financial Services	Held	42,500	0	$457,300	+1.0%	1.23%
SZZL	Sizzle Acquisition Corp. II Financial Services	NEW	37,200	NEW	$382,416	NEW	1.03%
SOUL	Soulpower Acquisition Corp. Financial Services	NEW	37,200	NEW	$381,300	NEW	1.03%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	30,000	0	$360,300	+12.6%	0.97%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	NEW	35,000	NEW	$347,200	NEW	0.93%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	34,600	NEW	$346,692	NEW	0.93%
CNCK	Coincheck Group N.V. Financial Services	Reduced	228,891	-33,254	$338,758	−48.7%	0.91%
SIMA	SIM Acquisition Corp. I Financial Services	Held	30,000	0	$321,600	+1.2%	0.87%
RFAI	RF Acquisition Corp II Financial Services	Held	29,057	0	$316,721	+1.4%	0.85%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.80%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	30,000	NEW	$297,000	NEW	0.80%
XFLH	XFLH Capital Corp Financial Services	NEW	30,000	NEW	$296,100	NEW	0.80%
GRAF	Graf Global Corp. Financial Services	Reduced	27,000	-3,000	$289,170	−10.4%	0.78%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	25,000	NEW	$247,500	NEW	0.67%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	24,999	NEW	$247,490	NEW	0.67%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	NEW	23,598	NEW	$237,159	NEW	0.64%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	NEW	23,600	NEW	$236,944	NEW	0.64%
BACC	Blue Acquisition Corp/Cayman Financial Services	NEW	22,900	NEW	$233,809	NEW	0.63%
LEGT	Legato Merger Corp. III Financial Services	Held	15,000	0	$164,850	+1.0%	0.44%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	15,000	0	$158,700	0.0%	0.43%
SOCA	Solarius Capital Acquisition Corp. Financial Services	NEW	14,600	NEW	$148,482	NEW	0.40%