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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$46.1M
Cap. Flow
-$49.9M
Cap. Flow %
-66.92%
Top 10 Hldgs %
88.49%
Holding
53
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSRT
GSR III Acquisition Corp
GSRT
+$9.98M
2
NTWO
Newbury Street II Acquisition Corp
NTWO
+$7.7M
3
TIC
TIC Solutions Inc
TIC
+$7.01M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.23M
5
LPBB
Launch Two Acquisition Corp
LPBB
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Industrials 21.07%
3 Energy 12.82%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
51
TIC Solutions Inc
TIC
$1.6B
– –
-630,000
Closed -$7.01M
GSHRU
52
Gesher Acquisition Corp II Units
GSHRU
– –
-107,900
Closed -$1.08M
KDK
53
Kodiak AI
KDK
$794M
– –
-35,000
Closed -$390K
1 2
3

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Kepos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kepos Capital held 53 positions worth $74.6M, down 38% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $49.9M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was GSR III Acquisition Corp, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.

  • Kepos Capital's biggest Q2 2025 reduction was Newbury Street II Acquisition Corp, cutting an estimated $7.7M.
  • Kepos Capital fully exited GSR III Acquisition Corp in Q2 2025, selling an estimated $9.98M.
  • Kepos Capital's ten largest holdings make up 88% of its $74.6M portfolio in Q2 2025.
  • Kepos Capital opened 0 new positions and closed 5 in Q2 2025.
  • Kepos Capital's portfolio value fell 38% quarter-over-quarter to $74.6M.

Based on Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.