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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
-0.38%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.21M
Cap. Flow
-$1.03M
Cap. Flow %
-5.86%
Top 10 Hldgs %
74.96%
Holding
42
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CNCK
Coincheck Group
CNCK
+$1.03M

Top Sells

Rank Stock Value
1
HDRN
Hadron Energy
HDRN
+$528K
2
HVII
Hennessy Capital Investment Corp VII
HVII
+$509K
3
HDRNW
Hadron Energy Warrant
HDRNW
+$360K
4
PCSC
Perceptive Capital Solutions
PCSC
+$319K
5
LEGT
Legato Merger Corp III
LEGT
+$163K

Sector Composition

Rank Sector Weight
1 Financials 88.19%
2 Energy 3.57%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$91.9B
$8.19M 46.51%
30,000
– –
CNCK
2
Coincheck Group
CNCK
$533M
$661K 3.75%
+262,145
New +$1.03M
FTW
3
Presidio Production Co
FTW
$355M
$629K 3.57%
60,000
– –
NTWO
4
Newbury Street II Acquisition Corp
NTWO
$259M
$574K 3.26%
55,000
– –
CUB
5
Lionheart Holdings
CUB
$283M
$532K 3.02%
50,000
– –
POLE
6
Andretti Acquisition Corp II
POLE
$318M
$526K 2.99%
50,000
– –
LPBB
7
Launch Two Acquisition Corp
LPBB
$309M
$525K 2.98%
50,000
– –
ALDF
8
Aldel Financial II Inc
ALDF
$320M
$525K 2.98%
50,000
– –
PLMK
9
Plum Acquisition Corp IV
PLMK
$257M
$523K 2.97%
50,000
– –
KFII
10
K&F Growth Acquisition Corp II
KFII
$416M
$517K 2.94%
50,000
– –
DRDBW
11
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.43M
$485K 2.75%
795,550
– –
GPAT
12
GP-Act III Acquisition Corp
GPAT
$392M
$454K 2.58%
42,500
– –
ALF
13
Centurion Acquisition Corp
ALF
$453K 2.57%
42,500
– –
FACT
14
FACT II Acquisition Corp
FACT
$259M
$453K 2.57%
43,500
– –
GRAF
15
Graf Global Corp
GRAF
$154M
$323K 1.83%
30,000
– –
VACH
16
DELISTED
Voyager Acquisition Corp
VACH
$320K 1.82%
30,000
– –
SIMA
17
SIM Acquisition Corp I
SIMA
$89.9M
$318K 1.81%
30,000
– –
RFAI
18
RF Acquisition Corp II
RFAI
$92.4M
$316K 1.79%
29,057
-943
-3% -$10.1K
ALDFW
19
Aldel Financial II Inc Warrants
ALDFW
$244K 1.39%
443,729
– –
FTW.WS
20
Presidio Production Co Warrants
FTW.WS
$192K 1.09%
400,000
-8,133
-2% -$4.52K
LEGT
21
DELISTED
Legato Merger Corp III
LEGT
$163K 0.93%
15,000
-15,000
-50% -$163K
FACTW
22
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$163K 0.93%
466,100
– –
OACC
23
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$159K 0.9%
15,000
– –
LPBBW
24
Launch Two Acquisition Corp Warrant
LPBBW
$139K 0.79%
389,150
– –
NTWOW
25
Newbury Street II Acquisition Corp Warrant
NTWOW
$99K 0.56%
373,000
– –
1
2

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HPCM
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kepos Capital held 42 positions worth $17.6M, down 6.4% from $18.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kepos Capital withdrew a net $1.03M in Q4 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Hadron Energy, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kepos Capital opened a new position in Coincheck Group worth $661K.

  • Kepos Capital's largest Q4 2025 buy was Coincheck Group: 262,145 shares worth $661K.
  • Kepos Capital's biggest Q4 2025 reduction was Legato Merger Corp III, cutting an estimated $163K.
  • Kepos Capital fully exited Hadron Energy in Q4 2025, selling an estimated $528K.
  • Kepos Capital's ten largest holdings make up 75% of its $17.6M portfolio in Q4 2025.
  • Kepos Capital opened 1 new position and closed 5 in Q4 2025.
  • Kepos Capital's portfolio value fell 6.4% quarter-over-quarter to $17.6M.

Based on Kepos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.