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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
BDMDW
101
Baird Medical Investment Holdings Warrant
BDMDW
$33K 0.05%
416,479
– –
BDCI
102
BTC Development Corp
BDCI
$350M
$29K 0.05%
+2,900
New +$29.1K
TACHW
103
Titan Acquisition Corp Warrants
TACHW
$27K 0.04%
+95,000
New +$32.4K
GIWWR
104
GigCapital8 Rights
GIWWR
$26K 0.04%
+95,600
New +$28.2K
BCARW
105
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$24K 0.04%
+39,900
New +$31.2K
RAAQW
106
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$23K 0.04%
+17,500
New +$17.5K
PTORW
107
Praetorian Acquisition Corp Warrant
PTORW
$21K 0.03%
+64,233
New +$19K
KTWOR
108
K2 Capital Acquisition Corp Rights
KTWOR
$20K 0.03%
+96,400
New +$20.7K
XSLLW
109
Xsolla SPAC 1 Warrants
XSLLW
$18K 0.03%
+89,150
New +$15.3K
DAVEW icon
110
Dave Inc Warrants
DAVEW
$34.3M
$17K 0.03%
56,307
-10,000
-15% -$5.48K
COOTW
111
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$16K 0.03%
800,000
– –
BLUWW
112
Blue Water Acquisition Corp III Warrant
BLUWW
$16K 0.03%
+35,350
New +$20.2K
BACCR
113
Blue Acquisition Corp Right
BACCR
$14K 0.02%
+47,100
New +$13.4K
FACWW
114
Factorial Energy Inc Warrant
FACWW
$11.7M
$11K 0.02%
+15,000
New +$11.8K
TVAIR
115
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$11K 0.02%
+64,000
New +$13.2K
CCAQW
116
Collective Acquisition Corp Warrants
CCAQW
$10K 0.02%
+35,475
New +$10.9K
RDAGW
117
Republic Digital Acquisition Co Warrants
RDAGW
$10K 0.02%
+22,500
New +$11.7K
EVAC.WS
118
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$10K 0.02%
+31,300
New +$11.9K
OTGAW
119
OTG Acquisition Corp I Warrants
OTGAW
$10K 0.02%
+37,700
New +$11.4K
SMXWW
120
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$9K 0.01%
195,000
– –
VLN.WS icon
121
Valens Semiconductor Ltd Warrants
VLN.WS
$839K
$9K 0.01%
333,309
– –
LWACW
122
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$9K 0.01%
+35,350
New +$9.97K
GTERR
123
Globa Terra Acquisition Corp Rights
GTERR
$8K 0.01%
+70,400
New +$9.7K
AXINR
124
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8K 0.01%
+47,100
New +$8.7K
SOCAW
125
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$8K 0.01%
+35,200
New +$9.21K
3 4
5
6 7

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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.