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Kepos Capital Portfolio holdings
AUM
$73.4M
Turnover
45.12%
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$12.1M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
17.95%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
215
New
66
Increased
–
Reduced
6
Closed
31
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$2.25M |
| 2 |
Forefront Tech Holdings Acquisition Corp
FTHA
|
+$2.23M |
| 3 |
Drugs Made In America Acquisition II Corp
DMII
|
+$2.11M |
| 4 |
ClearThink 1 Acquisition Corp
CTAA
|
+$1.98M |
| 5 |
Oceanhawk Acquisition Corp Units
OHACU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$2.11M |
| 2 |
ClearThink 1 Acquisition Corp Units
CTAAU
|
+$2M |
| 3 |
Armada Acquisition Corp III Units
AACIU
|
+$1.49M |
| 4 |
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$1.39M |
| 5 |
GigCapital9 Corp Units
GIXXU
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.09% |
| 2 | Miscellaneous | 15.91% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$110B
| $6.62M | 9.03% |
30,000
| – | – |
2016 Q2
40 quarters
|
|
|
CGCFU
2
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $2.25M | 3.07% |
+225,000
| New | +$2.25M |
2026 Q2
0 quarters
|
|
|
3
Forefront Tech Holdings Acquisition Corp
FTHA
| $2.23M | 3.04% |
+225,000
| New | +$2.23M |
2026 Q2
0 quarters
|
|
4
Praetorian Acquisition Corp
PTOR
$339M
| $2.21M | 3.01% |
222,699
| – | – |
2026 Q1
1 quarter
|
|
|
5
Drugs Made In America Acquisition II Corp
DMII
$649M
| $2.11M | 2.88% |
+210,000
| New | +$2.11M |
2026 Q2
0 quarters
|
|
|
6
ClearThink 1 Acquisition Corp
CTAA
$170M
| $1.98M | 2.7% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
7
Xsolla SPAC 1
XSLL
$277M
| $1.84M | 2.5% |
185,000
| – | – |
2026 Q1
1 quarter
|
|
|
8
Oceanhawk Acquisition Corp Units
OHACU
| $1.83M | 2.5% |
+180,500
| New | +$1.82M |
2026 Q2
0 quarters
|
|
|
9
Armada Acquisition Corp III
AACI
$343M
| $1.5M | 2.04% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
|
10
MOZAYYX Acquisition Corp
MZYX
$375M
| $1.4M | 1.9% |
+140,000
| New | +$1.39M |
2026 Q2
0 quarters
|
|
11
GigCapital8
GIW
$371M
| $1.32M | 1.79% |
130,600
| – | – |
2026 Q1
1 quarter
|
|
12
GigCapital9 Corp
GIX
$365M
| $1.24M | 1.69% |
+125,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
WLCOU
13
Wilco 63 Corporation Units
WLCOU
| $1.24M | 1.69% |
+124,600
| New | +$1.24M |
2026 Q2
0 quarters
|
|
14
EQV Ventures Acquisition Corp II
EVAC
$604M
| $1.02M | 1.39% |
99,999
| – | – |
2026 Q1
1 quarter
|
|
15
K2 Capital Acquisition Corp
KTWO
$202M
| $995K | 1.36% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
16
Proem Acquisition Corp I
PAAC
$177M
| $994K | 1.35% |
+100,000
| New | +$991K |
2026 Q2
0 quarters
|
|
17
Iris Acquisition Corp II
IRAB
$229M
| $993K | 1.35% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
18
LaFayette Acquisition Corp
LAFA
| $965K | 1.31% |
95,700
| – | – |
2026 Q1
1 quarter
|
|
19
Soren Acquisition Corp
SORN
$349M
| $942K | 1.28% |
94,998
| – | – |
2026 Q1
1 quarter
|
|
20
BHAV Acquisition Corp
BHAV
$142M
| $894K | 1.22% |
+90,000
| New | +$892K |
2026 Q2
0 quarters
|
|
|
BIDWU
21
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $846K | 1.15% |
+85,000
| New | +$848K |
2026 Q2
0 quarters
|
|
22
Cambridge Acquisition Corp
CAQ
| $842K | 1.15% |
+84,999
| New | +$839K |
2026 Q2
0 quarters
|
|
23
LightWave Acquisition Corp
LWAC
$311M
| $818K | 1.11% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
24
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $806K | 1.1% |
+80,000
| New | +$802K |
2026 Q2
0 quarters
|
|
25
Pono Capital Four Inc
PONO
$174M
| $797K | 1.09% |
+80,000
| New | +$793K |
2026 Q2
0 quarters
|
|
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Kepos Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Kepos Capital held 215 positions worth $73.4M, up 20% from $61.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kepos Capital deployed $13.2M of net new capital in Q2 2026, opening 66 new positions. Its largest new stake was Cartesian Growth Corporation IV Unit: 225,000 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Bleichroeder Acquisition Corp II, an estimated $162K trimmed.
- Kepos Capital's largest Q2 2026 buy was Cartesian Growth Corporation IV Unit: 225,000 shares worth $2.25M.
- Kepos Capital's biggest Q2 2026 reduction was Bleichroeder Acquisition Corp II, cutting an estimated $162K.
- Kepos Capital fully exited Drugs Made In America Acquisition II Corp Unit in Q2 2026, selling an estimated $2.11M.
- Kepos Capital's ten largest holdings make up 33% of its $73.4M portfolio in Q2 2026.
- Kepos Capital opened 66 new positions and closed 31 in Q2 2026.
- Kepos Capital's portfolio value rose 20% quarter-over-quarter to $73.4M.
Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.