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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
RNGT
51
Range Capital Acquisition Corp II
RNGT
$319M
$506K 0.69%
50,000
– –
IDACU
52
Iron Dome Acquisition I Corp Units
IDACU
$505K 0.69%
+50,000
New +$502K
TDWD
53
Tailwind 2.0 Acquisition Corp
TDWD
$502K 0.68%
50,000
– –
GSRVU
54
GSR V Acquisition Corp. Units
GSRVU
$501K 0.68%
+50,000
New +$501K
XCBE
55
X3 Acquisition Corp
XCBE
$281M
$500K 0.68%
50,000
– –
PTACU
56
Patriot Acquisition Corp Units
PTACU
$500K 0.68%
+50,000
New +$499K
QRED
57
QuasarEdge Acquisition Corp
QRED
$161M
$497K 0.68%
+50,000
New +$497K
BREZ
58
Breeze Acquisition Corp II
BREZ
$496K 0.68%
+50,000
New +$496K
CEPV
59
Cantor Equity Partners V
CEPV
$330M
$495K 0.67%
48,000
-2,000
-4% -$20.5K
SAGU
60
Shreya Acquisition Group
SAGU
$495K 0.67%
+50,000
New +$494K
ETSS
61
Energy Transition Special Opportunities
ETSS
$199M
$494K 0.67%
+50,000
New +$494K
DNMX
62
Dynamix Corp III
DNMX
$270M
$489K 0.67%
48,900
– –
PACH
63
Pioneer Acquisition I Corp
PACH
$294M
$482K 0.66%
47,100
– –
OBA
64
Oxley Bridge Acquisition Ltd
OBA
$326M
$481K 0.66%
47,100
– –
MKLY
65
McKinley Acquisition Corp
MKLY
$250M
$478K 0.65%
47,100
– –
GPAT
66
GP-Act III Acquisition Corp
GPAT
$470K 0.64%
42,500
– –
FACT
67
FACT II Acquisition Corp
FACT
$260M
$462K 0.63%
43,500
– –
ALF
68
Centurion Acquisition Corp
ALF
$461K 0.63%
42,500
– –
IRHO
69
Iron Horse Acquisitions Corp II
IRHO
$295M
$401K 0.55%
+40,000
New +$400K
ILLU
70
Illumination Acquisition Corp I
ILLU
$312M
$396K 0.54%
+39,999
New +$395K
TRGS
71
TRG Latin America Acquisitions Corp
TRGS
$396K 0.54%
+40,000
New +$395K
SOUL
72
Soulpower Acquisition Corp
SOUL
$355M
$385K 0.52%
37,200
– –
SZZL
73
Sizzle Acquisition Corp II
SZZL
$385K 0.52%
37,200
– –
BIXI
74
Bitcoin Infrastructure Acquisition Corp
BIXI
$350K 0.48%
35,000
– –
SIMA
75
SIM Acquisition Corp I
SIMA
$92.1M
$326K 0.44%
30,000
– –
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.