We are live on !
Find out more
Kepos Capital Portfolio holdings
AUM
$73.4M
Turnover
45.12%
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
(+20%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
17.95%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
215
New
66
Increased
–
Reduced
6
Closed
31
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$2.25M |
| 2 |
Forefront Tech Holdings Acquisition Corp
FTHA
|
+$2.23M |
| 3 |
Drugs Made In America Acquisition II Corp
DMII
|
+$2.11M |
| 4 |
ClearThink 1 Acquisition Corp
CTAA
|
+$1.98M |
| 5 |
Oceanhawk Acquisition Corp Units
OHACU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$2.11M |
| 2 |
ClearThink 1 Acquisition Corp Units
CTAAU
|
+$2M |
| 3 |
Armada Acquisition Corp III Units
AACIU
|
+$1.49M |
| 4 |
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Collective Acquisition Corp II
CAII
$340M
| $792K | 1.08% |
+80,000
| New | +$793K |
2026 Q2
0 quarters
|
|
27
Silicon Valley Acquisition Corp
SVAQ
$298M
| $788K | 1.07% |
78,100
| – | – |
2026 Q1
1 quarter
|
|
28
Blue Water Acquisition Corp III
BLUW
$337M
| $774K | 1.05% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
29
Evolution Global Acquisition Corp
EVOX
$325M
| $752K | 1.02% |
+75,000
| New | +$750K |
2026 Q2
0 quarters
|
|
|
NHIV
30
NewHold Investment Corp IV
NHIV
| $750K | 1.02% |
+74,997
| New | +$750K |
2026 Q2
0 quarters
|
|
31
Averin Capital Acquisition Corp
ACAA
| $747K | 1.02% |
+75,000
| New | +$746K |
2026 Q2
0 quarters
|
|
32
Vernal Capital Acquisition Corp
VECA
$130M
| $746K | 1.02% |
+75,000
| New | +$747K |
2026 Q2
0 quarters
|
|
33
ACP Holdings Acquisition Corp
ACGC
$294M
| $746K | 1.02% |
+75,000
| New | +$745K |
2026 Q2
0 quarters
|
|
34
Abony Acquisition Corp I
AACO
| $744K | 1.01% |
+75,200
| New | +$744K |
2026 Q2
0 quarters
|
|
35
M Evo Global Acquisition Corp II
MEVO
$402M
| $726K | 0.99% |
73,200
| – | – |
2026 Q1
1 quarter
|
|
36
Irenic Acquisition Corp
IACQ
$321M
| $699K | 0.95% |
+69,999
| New | +$697K |
2026 Q2
0 quarters
|
|
37
AmperCap Acquisition Co Unit
APMCU
$131M
| $602K | 0.82% |
+60,000
| New | +$600K |
2026 Q2
0 quarters
|
|
38
Newbury Street II Acquisition Corp
NTWO
$109M
| $587K | 0.8% |
55,000
| – | – |
2024 Q4
6 quarters
|
|
39
Presidio Production Co Warrants
FTW.WS
| $552K | 0.75% |
400,000
| – | – |
2024 Q4
6 quarters
|
|
40
Meshflow Acquisition Corp
MESH
$437M
| $546K | 0.74% |
54,498
| – | – |
2026 Q1
1 quarter
|
|
41
Lionheart Holdings
CUB
$287M
| $539K | 0.73% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
42
Andretti Acquisition Corp II
POLE
$148M
| $538K | 0.73% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
43
Launch Two Acquisition Corp
LPBB
$311M
| $536K | 0.73% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
44
DELISTED
Aldel Financial II Inc
ALDF
| $534K | 0.73% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
45
Plum Acquisition Corp IV
PLMK
$114M
| $533K | 0.73% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
46
K&F Growth Acquisition Corp II
KFII
$418M
| $528K | 0.72% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
47
Activate Energy Acquisition Corp
AEAQ
$317M
| $526K | 0.72% |
52,600
| – | – |
2026 Q1
1 quarter
|
|
48
American Drive Acquisition Co
ADAC
$290M
| $521K | 0.71% |
52,001
| – | – |
2026 Q1
1 quarter
|
|
49
Apex Treasury Corp
APXT
$469M
| $518K | 0.71% |
51,573
| – | – |
2026 Q1
1 quarter
|
|
50
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $517K | 0.7% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
NI
WPA
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.