Kepos Capital
BDCI icon

Kepos Capital’s BTC Development Corp BDCI Stock Holding History

Kepos Capital’s Portfolio BDCI Stock Details BDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.4K Hold
2,900
– – 0.04% 122
2026
Q2 		$29K Hold
2,900
– – 0.04% 118
2026
Q1 		$29K Buy
+2,900
New +$29.1K 0.05% 102

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Verition Fund Management
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Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Kepos Capital's BDCI Position: Q3 2026 in Review

Kepos Capital held its BTC Development Corp (BDCI) position steady in Q3 2026 at 2,900 shares worth $29.4K. The position accounts for 0.04% of the portfolio, ranked #122.

Kepos Capital first reported a position in BDCI in Q1 2026 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold BDCI as of Q3 2026.

  • Kepos Capital held 2,900 shares of BTC Development Corp worth $29.4K as of Q3 2026.
  • Kepos Capital left its BTC Development Corp share count unchanged in Q3 2026.
  • BTC Development Corp made up 0.04% of Kepos Capital's portfolio in Q3 2026, its #122 holding.
  • Kepos Capital first reported a position in BTC Development Corp in Q1 2026 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held BTC Development Corp as of Q3 2026.

Based on Kepos Capital's 13F filing for Q3 2026, filed 13 Nov 2026.