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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
AACIW
126
Armada Acquisition Corp III Warrant
AACIW
$3.04M
$19K 0.03%
+60,000
New +$15.9K
AXINR
127
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$18K 0.02%
47,100
– –
PAACW
128
Proem Acquisition Corp I Warrants
PAACW
$3.32M
$18K 0.02%
+48,000
New +$13.9K
BDMDW
129
Baird Medical Investment Holdings Warrant
BDMDW
$403K
$17K 0.02%
416,479
– –
MZYX.WS
130
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$17K 0.02%
+24,000
New +$11K
VECA.RT
131
Vernal Capital Acquisition Corp Rights
VECA.RT
$17K 0.02%
+75,000
New +$17.1K
BLUWW
132
Blue Water Acquisition Corp III Warrant
BLUWW
$3.77M
$15K 0.02%
35,350
– –
OTGAW
133
OTG Acquisition Corp I Warrants
OTGAW
$15K 0.02%
37,700
– –
DMIIR
134
Drugs Made In America Acquisition II Corp Right
DMIIR
$15K 0.02%
+188,400
New +$16.1K
EVOXW
135
Evolution Global Acquisition Corp Warrants
EVOXW
$15K 0.02%
+36,000
New +$13.4K
CCAQW
136
Collective Acquisition Corp Warrants
CCAQW
$3.02M
$14K 0.02%
35,475
– –
IACQW
137
Irenic Acquisition Corp Warrants
IACQW
$3.58M
$14K 0.02%
+23,333
New +$14.9K
BREZR
138
Breeze Acquisition Corp II Right
BREZR
$13K 0.02%
+50,000
New +$12.7K
EVAC.WS
139
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K 0.02%
31,300
– –
AACOW
140
Abony Acquisition Corp I Warrants
AACOW
$3.07M
$12K 0.02%
+24,000
New +$8.92K
KCAC.WS
141
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$12K 0.02%
+10,000
New +$7.55K
TVAIR
142
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$11K 0.02%
64,000
– –
LWACW
143
LightWave Acquisition Corp Warrants
LWACW
$1.73M
$11K 0.02%
35,350
– –
BHAVR
144
BHAV Acquisition Corp Rights
BHAVR
$11K 0.02%
+50,000
New +$11K
CAIIW
145
Collective Acquisition Corp II Warrants
CAIIW
$11K 0.02%
+40,000
New +$10.7K
SOCAW
146
Solarius Capital Acquisition Corp Warrant
SOCAW
$10K 0.01%
35,200
– –
MKLYR
147
McKinley Acquisition Corp Rights
MKLYR
$10K 0.01%
47,100
– –
VLN.WS
148
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$9K 0.01%
333,309
– –
PONOR
149
Pono Capital Four Inc Rights
PONOR
$9K 0.01%
+40,000
New +$8.88K
SAGU.RT
150
Shreya Acquisition Group Rights
SAGU.RT
$9K 0.01%
+50,000
New +$9.91K
4 5
6
7 8

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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.