Kepos Capital LP
CIK: 0001512020Latest portfolio: $17.6M · Q4 2025
Holdings
37
Total Value
$17.6M
New Positions
1
Closed Positions
2
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMECME Group Inc | 30,000 | $8.2M | 46.51% | — | |
| 2 | CNCKMonex Group Inc | 262,145 | $661K | 3.75% | NEW | |
| 3 | FTWEQV Ventures Acquisition Corp | 60,000 | $629K | 3.57% | — | |
| 4 | —Newbury Street II Acquisition Corp | 55,000 | $574K | 3.26% | — | |
| 5 | CUBLionheart Holdings | 50,000 | $532K | 3.02% | — | |
| 6 | POLEAndretti Acquisition Corp II | 50,000 | $526K | 2.99% | — | |
| 7 | ALDFAldel Financial II Inc | 50,000 | $525K | 2.98% | — | |
| 8 | LPBBLaunch Two Acquisition Corp | 50,000 | $525K | 2.98% | — | |
| 9 | PLMKPlum Acquisition Corp IV | 50,000 | $523K | 2.97% | — | |
| 10 | KFIIK&F Growth Acquisition Corp II | 50,000 | $517K | 2.93% | — | |
| 11 | DRDBRoman DBDR Acquisition Corp II | 795,550 | $485K | 2.75% | — | |
| 12 | GPATGP-Act III Acquisition Corp | 42,500 | $454K | 2.58% | — | |
| 13 | ALFCenturion Acquisition Corp | 42,500 | $453K | 2.57% | — | |
| 14 | FACTFact II Acquisition Corp | 43,500 | $453K | 2.57% | — | |
| 15 | GRAFGraf Global Corp | 30,000 | $323K | 1.83% | — | |
| 16 | VACHVoyager Acquisition Corp | 30,000 | $320K | 1.82% | — | |
| 17 | SIMASIM Acquisition Corp I | 30,000 | $318K | 1.81% | — | |
| 18 | RFAIRF Acquisition Corp II | 29,057 | $316K | 1.79% | -943 | |
| 19 | —Aldel Financial II Inc | 443,729 | $244K | 1.39% | — | |
| 20 | EVACEQV Ventures Acquisition Corp | 400,000 | $192K | 1.09% | -8,133 | |
| 21 | FACTFact II Acquisition Corp | 466,100 | $163K | 0.93% | — | |
| 22 | LEGTLegato Merger Corp III | 15,000 | $163K | 0.93% | -15,000 | |
| 23 | OACCOaktree Acquisition Corp III Life Sciences | 15,000 | $159K | 0.90% | — | |
| 24 | LPBBLaunch Two Acquisition Corp | 389,150 | $139K | 0.79% | — | |
| 25 | —Newbury Street II Acquisition Corp | 373,000 | $99K | 0.56% | — |
Quarterly Changes
New Positions
- CNCKNEW$661K
Sector Breakdown
Financial Services0.0% ($8.192661629532525e+54T)
Unknown0.0% ($574.2T)
Technology0.0% ($19.3B)
Healthcare0.0% ($2.6M)
Consumer Defensive0.0% ($13K)
Filing History
Fund Information
Kepos Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.6M across 37 holdings. The largest position is CME Group Inc (CME), representing 46.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.