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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
BACC
76
Blue Acquisition Corp
BACC
$292M
$234K 0.38%
+22,900
New +$234K
FACTW
77
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$186K 0.3%
466,100
– –
GPAC
78
General Purpose Acquisition Corp
GPAC
$294M
$172K 0.28%
+17,400
New +$172K
DRDBW
79
Roman DBDR Acquisition Corp II Warrants
DRDBW
$169K 0.28%
795,550
– –
LEGT
80
DELISTED
Legato Merger Corp III
LEGT
$165K 0.27%
15,000
– –
TVAI
81
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$161K 0.26%
+15,700
New +$160K
OACC
82
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$159K 0.26%
15,000
– –
SOCA
83
Solarius Capital Acquisition Corp
SOCA
$242M
$148K 0.24%
+14,600
New +$148K
ALDFW
84
Aldel Financial II Inc Warrants
ALDFW
$142K 0.23%
443,729
– –
TACH
85
Titan Acquisition Corp
TACH
$360M
$140K 0.23%
+13,600
New +$140K
NPAC
86
New Providence Acquisition Corp III
NPAC
$399M
$112K 0.18%
+10,899
New +$112K
WLIIU
87
Willow Lane Acquisition Corp II Unit
WLIIU
$101K 0.16%
+10,000
New +$101K
ITHA
88
ITHAX Acquisition Corp III
ITHA
$307M
$99K 0.16%
+10,000
New +$99K
DYOR
89
Insight Digital Partners II
DYOR
$232M
$96K 0.16%
+9,600
New +$95.5K
RAAQ
90
DELISTED
Real Asset Acquisition Corp
RAAQ
$86K 0.14%
+8,200
New +$85.5K
GSHR
91
Gesher Acquisition Corp II
GSHR
$214M
$82K 0.13%
+7,900
New +$81.5K
XNDU
92
Xanadu Quantum Technologies Class B
XNDU
$3.07B
$82K 0.13%
+10,640
New +$95.7K
NTWOW
93
Newbury Street II Acquisition Corp Warrant
NTWOW
$78K 0.13%
373,000
– –
BLRK
94
Bluerock Acquisition Corp
BLRK
$232M
$74K 0.12%
+7,500
New +$74.2K
LPBBW
95
Launch Two Acquisition Corp Warrant
LPBBW
$61K 0.1%
389,150
– –
CEPS
96
Cantor Equity Partners VI
CEPS
$152M
$51K 0.08%
+5,000
New +$50.6K
OTGA
97
OTG Acquisition Corp I
OTGA
$300M
$46K 0.08%
+4,600
New +$46.2K
SOUL.RT
98
Soulpower Acquisition Corp Rights
SOUL.RT
$41K 0.07%
+225,000
New +$43.6K
SZZLR
99
Sizzle Acquisition Corp II Right
SZZLR
$39K 0.06%
+225,000
New +$46.4K
KYIVW
100
Kyivstar Group Warrant
KYIVW
$37K 0.06%
+10,000
New +$38.2K
2 3
4
5 6

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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.