Kepos Capital’s Pono Capital Four Inc PONO Stock Holding History

Kepos Capital’s Portfolio PONO Stock Details PONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$797K	Buy	+80,000	New	+$793K	1.09%	25

Other funds holding PONO

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Kepos Capital's PONO Position: Q2 2026 in Review

Kepos Capital opened a new position in Pono Capital Four Inc (PONO) in Q2 2026: 80,000 shares worth $797K. The stake represents 1.09% of the portfolio and ranks #25 among its holdings.

11 funds tracked by Wall St. Rank hold PONO as of Q2 2026.

Kepos Capital held 80,000 shares of Pono Capital Four Inc worth $797K as of Q2 2026.
Pono Capital Four Inc was a new Kepos Capital position in Q2 2026.
Pono Capital Four Inc made up 1.09% of Kepos Capital's portfolio in Q2 2026, its #25 holding.
11 funds tracked by Wall St. Rank held Pono Capital Four Inc as of Q2 2026.

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