KC
ETSS

Kepos Capital’s Energy Transition Special Opportunities ETSS Stock Holding History

Kepos Capital’s Portfolio ETSS Stock Details ETSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$494K Buy
+50,000
New +$494K 0.67% 61

Other funds holding ETSS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Kepos Capital's ETSS Position: Q2 2026 in Review

Kepos Capital opened a new position in Energy Transition Special Opportunities (ETSS) in Q2 2026: 50,000 shares worth $494K. The stake represents 0.67% of the portfolio and ranks #61 among its holdings.

9 funds tracked by Wall St. Rank hold ETSS as of Q2 2026.

  • Kepos Capital held 50,000 shares of Energy Transition Special Opportunities worth $494K as of Q2 2026.
  • Energy Transition Special Opportunities was a new Kepos Capital position in Q2 2026.
  • Energy Transition Special Opportunities made up 0.67% of Kepos Capital's portfolio in Q2 2026, its #61 holding.
  • 9 funds tracked by Wall St. Rank held Energy Transition Special Opportunities as of Q2 2026.

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