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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
RFAI
76
RF Acquisition Corp II
RFAI
$347M
$320K 0.44%
29,057
– –
SSAC
77
SPACSphere Acquisition Corp
SSAC
$236M
$299K 0.41%
30,000
– –
XFLH
78
XFLH Capital Corp
XFLH
$139M
$299K 0.41%
30,000
– –
FGII
79
FG Imperii Acquisition Corp
FGII
$290M
$298K 0.41%
30,000
– –
TONT
80
Graf Global Corp
TONT
$154M
$293K 0.4%
27,000
– –
FACTW
81
FACT II Acquisition Corp Warrant
FACTW
$1.23M
$280K 0.38%
466,100
– –
CAES
82
Cantor Equity Partners VII
CAES
$322M
$252K 0.34%
+25,000
New +$252K
HACQ
83
HCM IV Acquisition Corp
HACQ
$251K 0.34%
+25,000
New +$249K
LPCV
84
Launchpad Cadenza Acquisition Corp I
LPCV
$250K 0.34%
24,999
– –
GLED
85
GalaxyEdge Acquisition Corp
GLED
$160M
$249K 0.34%
+25,000
New +$248K
BACC
86
Blue Acquisition Corp
BACC
$293M
$243K 0.33%
22,900
– –
SCPQ
87
Social Commerce Partners
SCPQ
$240K 0.33%
24,100
-900
-4% -$8.94K
KOYN
88
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$239K 0.33%
23,600
– –
MBVI
89
M3-Brigade Acquisition VI Corp
MBVI
$441M
$239K 0.33%
23,598
– –
ARTC
90
Art Technology Acquisition Corp
ARTC
$239K 0.33%
24,100
-900
-4% -$8.9K
DRDBW
91
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.96M
$196K 0.27%
795,550
– –
BBCQ
92
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$196K 0.27%
19,000
-15,600
-45% -$162K
GPAC
93
General Purpose Acquisition Corp
GPAC
$296M
$174K 0.24%
17,400
– –
TVAI
94
Thayer Ventures Acquisition Corporation II
TVAI
$162K 0.22%
15,700
– –
OACC
95
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$161K 0.22%
15,000
– –
ALDFW
96
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$151K 0.21%
443,729
– –
SOCA
97
Solarius Capital Acquisition Corp
SOCA
$243M
$150K 0.2%
14,600
– –
TACH
98
Titan Acquisition Corp
TACH
$362M
$142K 0.19%
13,600
– –
DAVEW icon
99
Dave Inc Warrants
DAVEW
$22.9M
$136K 0.19%
56,307
– –
LPBBW
100
Launch Two Acquisition Corp Warrant
LPBBW
$134K 0.18%
389,150
– –
2 3
4
5 6

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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.