Kepos Capital LP
Top Portfolio Positions
64 positions ·
$39,472,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
30,000 | $8,860,500 | 22.45% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
222,699 | $2,182,450 | 5.53% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
185,000 | $1,818,550 | 4.61% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
130,600 | $1,302,082 | 3.30% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
99,999 | $1,008,989 | 2.56% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
100,000 | $987,000 | 2.50% | |
| IRAB |
Iris Acquisition Corp II
Financial Services
|
100,000 | $982,000 | 2.49% | |
| LAFA |
LaFayette Acquisition Corp.
Financial Services
|
95,700 | $954,129 | 2.42% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
94,998 | $938,580 | 2.38% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
80,000 | $816,000 | 2.07% |
Portfolio Trend
Holdings in NTWO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,050 | 55,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $573,650 | 55,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $569,800 | 55,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $565,950 | 55,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,166,708 | 811,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,036,820 | 811,800 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||