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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
+$43.8M
Cap. Flow %
71.38%
Top 10 Hldgs %
38.21%
Holding
154
New
117
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PTOR
Praetorian Acquisition Corp
PTOR
+$2.18M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
3
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$629K
2
CNCK
Coincheck Group
CNCK
+$81K
3
GRAF
Graf Global Corp
GRAF
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Communication Services 1.27%
3 Consumer Staples 1.24%
4 Technology 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$8.86M 14.46%
30,000
– –
PTOR
2
Praetorian Acquisition Corp
PTOR
$339M
$2.18M 3.56%
+222,699
New +$2.18M
DMIIU
3
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.11M 3.44%
+210,000
New +$2.11M
CTAAU
4
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$2M 3.26%
+200,000
New +$2M
XSLL
5
Xsolla SPAC 1
XSLL
$1.82M 2.97%
+185,000
New +$1.82M
AACIU
6
Armada Acquisition Corp III Units
AACIU
$1.49M 2.44%
+150,000
New +$1.5M
MZYX.U
7
MOZAYYX Acquisition Corp Units
MZYX.U
$1.39M 2.27%
+140,000
New +$1.39M
GIW
8
GigCapital8
GIW
$368M
$1.3M 2.12%
+130,600
New +$1.3M
GIXXU
9
GigCapital9 Corp Units
GIXXU
$229M
$1.25M 2.04%
+125,000
New +$1.26M
EVAC
10
EQV Ventures Acquisition Corp II
EVAC
$598M
$1.01M 1.65%
+99,999
New +$1.01M
PAACU
11
Proem Acquisition Corp I Units
PAACU
$1M 1.63%
+100,000
New +$1M
KTWO
12
K2 Capital Acquisition Corp
KTWO
$987K 1.61%
+100,000
New +$987K
IRAB
13
Iris Acquisition Corp II
IRAB
$982K 1.6%
+100,000
New +$984K
LAFA
14
LaFayette Acquisition Corp
LAFA
$954K 1.56%
+95,700
New +$954K
SORN
15
Soren Acquisition Corp
SORN
$346M
$939K 1.53%
+94,998
New +$937K
BHAVU
16
BHAV Acquisition Corp Units
BHAVU
$898K 1.47%
+90,000
New +$897K
CAQUU
17
Cambridge Acquisition Corp
CAQUU
$205M
$847K 1.38%
+85,000
New +$845K
LWAC
18
LightWave Acquisition Corp
LWAC
$813K 1.33%
+80,000
New +$809K
KCAC.U
19
Kensington Capital Acquisition Corp VI Units
KCAC.U
$803K 1.31%
+80,000
New +$802K
PONOU
20
Pono Capital Four Inc Units
PONOU
$798K 1.3%
+80,000
New +$798K
KYIV
21
Kyivstar Group
KYIV
$3.09B
$776K 1.27%
+76,674
New +$908K
SVAQ
22
Silicon Valley Acquisition Corp
SVAQ
$294M
$772K 1.26%
+78,100
New +$773K
BLUW
23
Blue Water Acquisition Corp III
BLUW
$334M
$770K 1.26%
+75,000
New +$774K
ENHA
24
Enhanced Group Inc
ENHA
$376M
$763K 1.24%
+75,000
New +$759K
EVOXU
25
Evolution Global Acquisition Corp Units
EVOXU
$762K 1.24%
+75,000
New +$764K
1
2 3 4 5

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TCM
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TCDRS
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ACM
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CMANY
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Kepos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kepos Capital held 154 positions worth $61.3M, up 248% from $17.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital deployed $43.8M of net new capital in Q1 2026, opening 117 new positions. Its largest new stake was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Coincheck Group, an estimated $81K trimmed.

  • Kepos Capital's largest Q1 2026 buy was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.
  • Kepos Capital's biggest Q1 2026 reduction was Coincheck Group, cutting an estimated $81K.
  • Kepos Capital fully exited Presidio Production Co in Q1 2026, selling an estimated $629K.
  • Kepos Capital's ten largest holdings make up 38% of its $61.3M portfolio in Q1 2026.
  • Kepos Capital opened 117 new positions and closed 5 in Q1 2026.
  • Kepos Capital's portfolio value rose 248% quarter-over-quarter to $61.3M.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.