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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
NHIVW
151
NewHold Investment Corp IV Warrants
NHIVW
$9K 0.01%
+16,666
New +$11.7K
NPACW
152
New Providence Acquisition Corp III Warrants
NPACW
$8K 0.01%
30,000
– –
RDAGW
153
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$8K 0.01%
22,500
– –
CAQUW
154
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$8K 0.01%
+27,200
New +$7.68K
ACAAW
155
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$8K 0.01%
+12,000
New +$6.31K
ETSS.WS
156
Energy Transition Special Opportunities Warrants
ETSS.WS
$8K 0.01%
+25,000
New +$7.04K
GSHRW
157
Gesher Acquisition Corp II Warrants
GSHRW
$2.17M
$7K 0.01%
25,000
– –
BLZRW
158
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$7K 0.01%
15,700
– –
SORNW
159
Soren Acquisition Corp Warrant
SORNW
$7K 0.01%
25,733
– –
GTERR
160
Globa Terra Acquisition Corp Rights
GTERR
$6K 0.01%
70,400
– –
ACGCW
161
ACP Holdings Acquisition Corp Warrants
ACGCW
$6K 0.01%
+20,000
New +$6.16K
OBAWW
162
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$5K 0.01%
23,550
– –
PACHW
163
Pioneer Acquisition I Corp Warrants
PACHW
$5K 0.01%
23,550
– –
XCBEW
164
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$5K 0.01%
19,250
– –
SMXWW
165
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.1M
$4K 0.01%
195,000
– –
GTERW
166
Globa Terra Acquisition Corp Warrants
GTERW
$4K 0.01%
52,800
– –
CCIIW
167
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4K 0.01%
5,000
– –
IRHOR
168
Iron Horse Acquisitions Corp II Rights
IRHOR
$4K 0.01%
+24,100
New +$4.1K
SSACR
169
SPACSphere Acquisition Corp Rights
SSACR
$4K 0.01%
28,800
– –
SLXNW
170
Silexion Therapeutics Warrant
SLXNW
$62.8K
$3K ﹤0.01%
100,000
– –
ONCHW
171
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$3K ﹤0.01%
5,875
– –
MBVIW
172
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$3K ﹤0.01%
7,866
– –
TDWDR
173
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$3K ﹤0.01%
24,000
– –
HACQW
174
HCM IV Acquisition Corp Warrants
HACQW
$3K ﹤0.01%
+6,000
New +$3.22K
SAGU.WS
175
Shreya Acquisition Group Warrants
SAGU.WS
$3K ﹤0.01%
+50,000
New +$2.75K
5 6
7
8 9

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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.