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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
+1.08%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$43.7M
Cap. Flow
+$43.8M
Cap. Flow %
71.38%
Top 10 Hldgs %
38.21%
Holding
154
New
117
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PTOR
Praetorian Acquisition Corp
PTOR
+$2.18M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$2.11M
3
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$2M
4
XSLL
Xsolla SPAC 1
XSLL
+$1.82M
5
AACIU
Armada Acquisition Corp III Units
AACIU
+$1.5M

Top Sells

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$629K
2
CNCK
Coincheck Group
CNCK
+$81K
3
TONT
Graf Global Corp
TONT
+$32.1K
4
DAVEW icon
Dave Inc Warrants
DAVEW
+$5.48K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$3K

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Miscellaneous 29.65%
3 Communication Services 1.27%
4 Consumer Staples 1.24%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAAU
26
Averin Capital Acquisition Corp Units
ACAAU
$255M
$750K 1.22%
+75,000
New +$754K
AACOU
27
Abony Acquisition Corp I Units
AACOU
$208M
$746K 1.22%
+75,000
New +$746K
MEVO
28
M Evo Global Acquisition Corp II
MEVO
$400M
$721K 1.18%
+73,200
New +$721K
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$194M
$708K 1.16%
+70,000
New +$710K
NTWO
30
Newbury Street II Acquisition Corp
NTWO
$268M
$579K 0.94%
55,000
– –
MESH
31
Meshflow Acquisition Corp
MESH
$434M
$539K 0.88%
+54,498
New +$539K
CUB
32
Lionheart Holdings
CUB
$284M
$538K 0.88%
50,000
– –
POLE
33
Andretti Acquisition Corp II
POLE
$317M
$532K 0.87%
50,000
– –
LPBB
34
Launch Two Acquisition Corp
LPBB
$311M
$531K 0.87%
50,000
– –
ALDF
35
Aldel Financial II Inc
ALDF
$322M
$528K 0.86%
50,000
– –
PLMK
36
Plum Acquisition Corp IV
PLMK
$115M
$528K 0.86%
50,000
– –
KFII
37
K&F Growth Acquisition Corp II
KFII
$418M
$522K 0.85%
50,000
– –
AEAQ
38
Activate Energy Acquisition Corp
AEAQ
$316M
$520K 0.85%
+52,600
New +$521K
ADAC
39
American Drive Acquisition Co
ADAC
$515K 0.84%
+52,001
New +$515K
APXT
40
Apex Treasury Corp
APXT
$466M
$513K 0.84%
+51,573
New +$513K
AXIN
41
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$507K 0.83%
+50,000
New +$506K
CEPV
42
Cantor Equity Partners V
CEPV
$330M
$505K 0.82%
+50,000
New +$509K
RNGT
43
Range Capital Acquisition Corp II
RNGT
$318M
$500K 0.82%
+50,000
New +$499K
TDWD
44
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$496K 0.81%
+50,000
New +$495K
XCBE
45
X3 Acquisition Corp
XCBE
$492K 0.8%
+50,000
New +$492K
DNMX
46
Dynamix Corp III
DNMX
$270M
$485K 0.79%
+48,900
New +$485K
OBA
47
Oxley Bridge Acquisition Ltd
OBA
$326M
$478K 0.78%
+47,100
New +$476K
PACH
48
Pioneer Acquisition I Corp
PACH
$293M
$478K 0.78%
+47,100
New +$476K
MKLY
49
McKinley Acquisition Corp
MKLY
$250M
$472K 0.77%
+47,100
New +$472K
GPAT
50
GP-Act III Acquisition Corp
GPAT
$461K 0.75%
42,500
– –
1
2
3 4 5

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SWCM
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FCI
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Kepos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kepos Capital held 154 positions worth $61.3M, up 248% from $17.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital deployed $43.8M of net new capital in Q1 2026, opening 117 new positions. Its largest new stake was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 88% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Coincheck Group, an estimated $81K trimmed.

  • Kepos Capital's largest Q1 2026 buy was Praetorian Acquisition Corp: 222,699 shares worth $2.18M.
  • Kepos Capital's biggest Q1 2026 reduction was Coincheck Group, cutting an estimated $81K.
  • Kepos Capital fully exited Presidio Production Co in Q1 2026, selling an estimated $629K.
  • Kepos Capital's ten largest holdings make up 38% of its $61.3M portfolio in Q1 2026.
  • Kepos Capital opened 117 new positions and closed 5 in Q1 2026.
  • Kepos Capital's portfolio value rose 248% quarter-over-quarter to $61.3M.

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