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Kepos Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$12.1M
Cap. Flow
+$13.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
32.66%
Holding
215
New
66
Increased
–
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$2.25M
2
FTHA
Forefront Tech Holdings Acquisition Corp
FTHA
+$2.23M
3
DMII
Drugs Made In America Acquisition II Corp
DMII
+$2.11M
4
CTAA
ClearThink 1 Acquisition Corp
CTAA
+$1.98M
5
OHACU
Oceanhawk Acquisition Corp Units
OHACU
+$1.82M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
2
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
3
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.49M
4
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$1.39M
5
GIXXU
GigCapital9 Corp Units
GIXXU
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 84.09%
2 Miscellaneous 15.91%
3 Communication Services 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAII
26
Collective Acquisition Corp II
CAII
$339M
$792K 1.08%
+80,000
New +$793K
SVAQ
27
Silicon Valley Acquisition Corp
SVAQ
$295M
$788K 1.07%
78,100
– –
BLUW
28
Blue Water Acquisition Corp III
BLUW
$335M
$774K 1.05%
75,000
– –
EVOX
29
Evolution Global Acquisition Corp
EVOX
$752K 1.02%
+75,000
New +$750K
NHIV
30
NewHold Investment Corp IV
NHIV
$750K 1.02%
+74,997
New +$750K
ACAA
31
Averin Capital Acquisition Corp
ACAA
$747K 1.02%
+75,000
New +$746K
VECA
32
Vernal Capital Acquisition Corp
VECA
$746K 1.02%
+75,000
New +$747K
ACGC
33
ACP Holdings Acquisition Corp
ACGC
$746K 1.02%
+75,000
New +$745K
AACO
34
Abony Acquisition Corp I
AACO
$313M
$744K 1.01%
+75,200
New +$744K
MEVO
35
M Evo Global Acquisition Corp II
MEVO
$402M
$726K 0.99%
73,200
– –
IACQ
36
Irenic Acquisition Corp
IACQ
$320M
$699K 0.95%
+69,999
New +$697K
APMCU
37
AmperCap Acquisition Co Unit
APMCU
$131M
$602K 0.82%
+60,000
New +$600K
NTWO
38
Newbury Street II Acquisition Corp
NTWO
$265M
$587K 0.8%
55,000
– –
FTW.WS
39
Presidio Production Co Warrants
FTW.WS
$552K 0.75%
400,000
– –
MESH
40
Meshflow Acquisition Corp
MESH
$436M
$546K 0.74%
54,498
– –
CUB
41
Lionheart Holdings
CUB
$284M
$539K 0.73%
50,000
– –
POLE
42
Andretti Acquisition Corp II
POLE
$316M
$538K 0.73%
50,000
– –
LPBB
43
Launch Two Acquisition Corp
LPBB
$311M
$536K 0.73%
50,000
– –
ALDF
44
Aldel Financial II Inc
ALDF
$534K 0.73%
50,000
– –
PLMK
45
Plum Acquisition Corp IV
PLMK
$533K 0.73%
50,000
– –
KFII
46
K&F Growth Acquisition Corp II
KFII
$528K 0.72%
50,000
– –
AEAQ
47
Activate Energy Acquisition Corp
AEAQ
$316M
$526K 0.72%
52,600
– –
ADAC
48
American Drive Acquisition Co
ADAC
$290M
$521K 0.71%
52,001
– –
APXT
49
Apex Treasury Corp
APXT
$466M
$518K 0.71%
51,573
– –
AXIN
50
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$517K 0.7%
50,000
– –
1
2
3 4 5

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Kepos Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Kepos Capital held 215 positions worth $73.4M, up 20% from $61.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kepos Capital deployed $13.2M of net new capital in Q2 2026, opening 66 new positions. Its largest new stake was Cartesian Growth Corporation IV Unit: 225,000 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Bleichroeder Acquisition Corp II, an estimated $162K trimmed.

  • Kepos Capital's largest Q2 2026 buy was Cartesian Growth Corporation IV Unit: 225,000 shares worth $2.25M.
  • Kepos Capital's biggest Q2 2026 reduction was Bleichroeder Acquisition Corp II, cutting an estimated $162K.
  • Kepos Capital fully exited Drugs Made In America Acquisition II Corp Unit in Q2 2026, selling an estimated $2.11M.
  • Kepos Capital's ten largest holdings make up 33% of its $73.4M portfolio in Q2 2026.
  • Kepos Capital opened 66 new positions and closed 31 in Q2 2026.
  • Kepos Capital's portfolio value rose 20% quarter-over-quarter to $73.4M.

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