Kepos Capital’s Lionheart Holdings CUB Stock Holding History

Kepos Capital’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539K	Hold	50,000	–	–	0.73%	41
2026 Q1	$538K	Hold	50,000	–	–	0.88%	32
2025 Q4	$532K	Hold	50,000	–	–	3.02%	5
2025 Q3	$527K	Hold	50,000	–	–	2.8%	5
2025 Q2	$525K	Hold	50,000	–	–	0.7%	10
2025 Q1	$514K	Sell	50,000 -17,500	-26%	-$178K	0.43%	15
2024 Q4	$682K	Buy	+67,500	New	+$678K	0.59%	15

Other funds holding CUB

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Kepos Capital's CUB Position: Q2 2026 in Review

Kepos Capital held its Lionheart Holdings (CUB) position steady in Q2 2026 at 50,000 shares worth $539K. The position accounts for 0.73% of the portfolio, ranked #41.

Kepos Capital first reported a position in CUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $682K in Q4 2024. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Kepos Capital held 50,000 shares of Lionheart Holdings worth $539K as of Q2 2026.
Kepos Capital left its Lionheart Holdings share count unchanged in Q2 2026.
Lionheart Holdings made up 0.73% of Kepos Capital's portfolio in Q2 2026, its #41 holding.
Kepos Capital first reported a position in Lionheart Holdings in Q4 2024 and has held it in 7 quarters since.
Kepos Capital's Lionheart Holdings position peaked at $682K in Q4 2024.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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