Kepos Capital’s Coincheck Group CNCK Stock Holding History

Kepos Capital’s Portfolio CNCK Stock Details CNCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-228,891	Closed	-$339K	–	186
2026 Q1	$339K	Sell	228,891 -33,254	-13%	-$81K	0.55%	61
2025 Q4	$661K	Buy	+262,145	New	+$1.03M	3.75%	2

Other funds holding CNCK

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's CNCK Position: Q2 2026 in Review

Kepos Capital sold out of Coincheck Group (CNCK) in Q2 2026, closing a stake of 228,891 shares — an estimated $339K sold.

Kepos Capital first reported a position in CNCK in Q4 2025 and held it in 2 quarters. The position peaked at $661K in Q4 2025. 17 funds tracked by Wall St. Rank hold CNCK as of Q2 2026.

Kepos Capital reported no remaining Coincheck Group position as of Q2 2026 after selling out during the quarter.
Kepos Capital sold 228,891 Coincheck Group shares in Q2 2026, an estimated $339K.
Kepos Capital first reported a position in Coincheck Group in Q4 2025 and held it in 2 quarters.
Kepos Capital's Coincheck Group position peaked at $661K in Q4 2025.
17 funds tracked by Wall St. Rank held Coincheck Group as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.