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Kepos Capital Portfolio holdings

AUM $73.4M
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
Cap. Flow
+$13.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
32.66%
Holding
215
New
66
Increased
–
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$2.25M
2
FTHA
Forefront Tech Holdings Acquisition Corp
FTHA
+$2.23M
3
DMII
Drugs Made In America Acquisition II Corp
DMII
+$2.11M
4
CTAA
ClearThink 1 Acquisition Corp
CTAA
+$1.98M
5
OHACU
Oceanhawk Acquisition Corp Units
OHACU
+$1.82M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
2
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
3
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.49M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$1.39M
5
GIXXU
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
CME icon
1
CME Group
CME
$100B
$6.63M 9.03%
30,000
– –
CGCFU
2
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$2.25M 3.07%
+225,000
New +$2.25M
FTHA
3
Forefront Tech Holdings Acquisition Corp
FTHA
$2.23M 3.04%
+225,000
New +$2.23M
PTOR
4
Praetorian Acquisition Corp
PTOR
$339M
$2.21M 3.01%
222,699
– –
DMII
5
Drugs Made In America Acquisition II Corp
DMII
$647M
$2.11M 2.88%
+210,000
New +$2.11M
CTAA
6
ClearThink 1 Acquisition Corp
CTAA
$1.98M 2.7%
+200,000
New +$1.98M
XSLL
7
Xsolla SPAC 1
XSLL
$277M
$1.83M 2.5%
185,000
– –
OHACU
8
Oceanhawk Acquisition Corp Units
OHACU
$1.83M 2.5%
+180,500
New +$1.82M
AACI
9
Armada Acquisition Corp III
AACI
$1.5M 2.04%
+150,000
New +$1.49M
MZYX
10
MOZAYYX Acquisition Corp
MZYX
$375M
$1.4M 1.9%
+140,000
New +$1.39M
GIW
11
GigCapital8
GIW
$371M
$1.31M 1.79%
130,600
– –
GIX
12
GigCapital9 Corp
GIX
$365M
$1.24M 1.69%
+125,000
New +$1.24M
WLCOU
13
Wilco 63 Corporation Units
WLCOU
$199M
$1.24M 1.69%
+124,600
New +$1.24M
EVAC
14
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.02M 1.39%
99,999
– –
KTWO
15
K2 Capital Acquisition Corp
KTWO
$202M
$995K 1.36%
100,000
– –
PAAC
16
Proem Acquisition Corp I
PAAC
$180M
$994K 1.35%
+100,000
New +$991K
IRAB
17
Iris Acquisition Corp II
IRAB
$229M
$993K 1.35%
100,000
– –
LAFA
18
LaFayette Acquisition Corp
LAFA
$965K 1.31%
95,700
– –
SORN
19
Soren Acquisition Corp
SORN
$347M
$942K 1.28%
94,998
– –
BHAV
20
BHAV Acquisition Corp
BHAV
$141M
$894K 1.22%
+90,000
New +$892K
BIDWU
21
Tribeca Strategic Acquisition Corp Unit
BIDWU
$846K 1.15%
+85,000
New +$848K
CAQ
22
Cambridge Acquisition Corp
CAQ
$842K 1.15%
+84,999
New +$839K
LWAC
23
LightWave Acquisition Corp
LWAC
$310M
$818K 1.11%
80,000
– –
KCA.U
24
Kensington Capital Acquisition Corp VI New Units
KCA.U
$806K 1.1%
+80,000
New +$802K
PONO
25
Pono Capital Four Inc
PONO
$122M
$797K 1.09%
+80,000
New +$793K
1
2 3 4 5

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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.