KC
GRAF

Kepos Capital’s Graf Global Corp GRAF Stock Holding History

Kepos Capital’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
27,000
-3,000
-10% -$32.1K 0.47% 68
2025
Q4 		$323K Hold
30,000
– – 1.83% 15
2025
Q3 		$316K Hold
30,000
– – 1.68% 20
2025
Q2 		$314K Hold
30,000
– – 0.42% 23
2025
Q1 		$307K Hold
30,000
– – 0.25% 27
2024
Q4 		$303K Sell
30,000
-70,000
-70% -$703K 0.26% 27
2024
Q3 		$1M Buy
+100,000
New +$999K 0.44% 47

Other funds holding GRAF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's GRAF Position: Q1 2026 in Review

Kepos Capital reduced its Graf Global Corp (GRAF) stake by 10% in Q1 2026, selling an estimated $32.1K and leaving 27,000 shares worth $289K. The position accounts for 0.47% of the portfolio, ranked #68.

Kepos Capital first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1M in Q3 2024. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • Kepos Capital held 27,000 shares of Graf Global Corp worth $289K as of Q1 2026.
  • Kepos Capital sold 3,000 Graf Global Corp shares in Q1 2026, an estimated $32.1K.
  • Graf Global Corp made up 0.47% of Kepos Capital's portfolio in Q1 2026, its #68 holding.
  • Kepos Capital first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
  • Kepos Capital's Graf Global Corp position peaked at $1M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.