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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
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
GRAF
Graf Global Corp
GRAF
+$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 Communication Services 1.27%
3 Consumer Staples 1.24%
4 Technology 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
51
Centurion Acquisition Corp
ALF
$457K 0.75%
42,500
– –
FACT
52
FACT II Acquisition Corp
FACT
$259M
$457K 0.75%
43,500
– –
IRHOU
53
Iron Horse Acquisitions II Corp Units
IRHOU
$398K 0.65%
+40,000
New +$399K
TRGSU
54
TRG Latin America Acquisitions Corp Units
TRGSU
$398K 0.65%
+40,000
New +$399K
ILLUU
55
Illumination Acquisition Corp I Units
ILLUU
$397K 0.65%
+40,000
New +$397K
SZZL
56
Sizzle Acquisition Corp II
SZZL
$325M
$382K 0.62%
+37,200
New +$381K
SOUL
57
Soulpower Acquisition Corp
SOUL
$353M
$381K 0.62%
+37,200
New +$380K
VACH
58
DELISTED
Voyager Acquisition Corp
VACH
$360K 0.59%
30,000
– –
BIXI
59
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$347K 0.57%
+35,000
New +$346K
BBCQ
60
Bleichroeder Acquisition Corp II
BBCQ
$393M
$347K 0.57%
+34,600
New +$346K
CNCK
61
Coincheck Group
CNCK
$522M
$339K 0.55%
228,891
-33,254
-13% -$81K
FTW.WS
62
Presidio Production Co Warrants
FTW.WS
$324K 0.53%
400,000
– –
SIMA
63
SIM Acquisition Corp I
SIMA
$89.9M
$322K 0.53%
30,000
– –
RFAI
64
RF Acquisition Corp II
RFAI
$92.4M
$317K 0.52%
29,057
– –
SSAC
65
SPACSphere Acquisition Corp
SSAC
$238M
$297K 0.48%
+30,000
New +$296K
XFLH
66
XFLH Capital Corp
XFLH
$139M
$296K 0.48%
+30,000
New +$296K
FGII
67
FG Imperii Acquisition Corp
FGII
$288M
$296K 0.48%
+30,000
New +$297K
GRAF
68
Graf Global Corp
GRAF
$153M
$289K 0.47%
27,000
-3,000
-10% -$32.1K
HACQU
69
HCM IV Acquisition Corp Unit
HACQU
$254M
$251K 0.41%
+25,000
New +$251K
GLED.U
70
GalaxyEdge Acquisition Corp Units
GLED.U
$250K 0.41%
+25,000
New +$250K
LPCV
71
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$247K 0.4%
+24,999
New +$248K
SCPQ
72
Social Commerce Partners
SCPQ
$137M
$247K 0.4%
+25,000
New +$248K
ARTC
73
Art Technology Acquisition Corp
ARTC
$245K 0.4%
+25,000
New +$245K
KOYN
74
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$237K 0.39%
+23,600
New +$236K
MBVI
75
M3-Brigade Acquisition VI Corp
MBVI
$439M
$237K 0.39%
+23,598
New +$238K
1 2
3
4 5

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CP
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TCM
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
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BGPJL
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CMANY
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AC
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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 Communication Services and Consumer Staples.

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.