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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
NPAC
101
New Providence Acquisition Corp III
NPAC
$402M
$113K 0.15%
10,899
– –
WLII
102
Willow Lane Acquisition Corp II
WLII
$98K 0.13%
+9,600
New +$96.9K
ITHA
103
ITHAX Acquisition Corp III
ITHA
$97K 0.13%
9,700
-300
-3% -$2.98K
DYOR
104
Insight Digital Partners II
DYOR
$233M
$96K 0.13%
9,600
– –
NTWOW
105
Newbury Street II Acquisition Corp Warrant
NTWOW
$11M
$91K 0.12%
373,000
– –
GSHR
106
Gesher Acquisition Corp II
GSHR
$216M
$82K 0.11%
7,900
– –
BLRK
107
Bluerock Acquisition Corp
BLRK
$232M
$75K 0.1%
7,500
– –
BCARW
108
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$72K 0.1%
39,900
– –
TACHW
109
Titan Acquisition Corp Warrants
TACHW
$7.59M
$70K 0.1%
95,000
– –
KYIVW
110
Kyivstar Group Warrant
KYIVW
$40.8M
$64K 0.09%
10,000
– –
FTHAW
111
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$61K 0.08%
+112,500
New +$43.2K
CEPS
112
Cantor Equity Partners VI
CEPS
$50K 0.07%
4,800
-200
-4% -$2.04K
OTGA
113
OTG Acquisition Corp I
OTGA
$302M
$47K 0.06%
4,600
– –
CTAAR
114
ClearThink 1 Acquisition Corp Rights
CTAAR
$44K 0.06%
+192,000
New +$41.4K
SZZLR
115
Sizzle Acquisition Corp II Right
SZZLR
$37K 0.05%
225,000
– –
BACCR
116
Blue Acquisition Corp Right
BACCR
$37K 0.05%
47,100
– –
GIXXR
117
GigCapital9 Corp Rights
GIXXR
$34K 0.05%
+120,400
New +$34.9K
BDCI
118
BTC Development Corp
BDCI
$352M
$29K 0.04%
2,900
– –
SOUL.RT
119
Soulpower Acquisition Corp Rights
SOUL.RT
$26K 0.04%
225,000
– –
GIWWR
120
GigCapital8 Rights
GIWWR
$25K 0.03%
95,600
– –
PTORW
121
Praetorian Acquisition Corp Warrant
PTORW
$24K 0.03%
64,233
– –
FACWW
122
Factorial Energy Inc Warrant
FACWW
$10.3M
$20K 0.03%
15,000
– –
KTWOR
123
K2 Capital Acquisition Corp Rights
KTWOR
$20K 0.03%
96,400
– –
XSLLW
124
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$20K 0.03%
89,150
– –
COOTW
125
Australian Oilseeds Holdings Ltd Warrant
COOTW
$191K
$19K 0.03%
800,000
– –
3 4
5
6 7

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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.