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KC
Kepos Capital Portfolio holdings
AUM
$73.4M
Turnover
45.12%
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$43.7M
(+248%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
71.38%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
154
New
117
Increased
–
Reduced
3
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praetorian Acquisition Corp
PTOR
|
+$2.18M |
| 2 |
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$2.11M |
| 3 |
ClearThink 1 Acquisition Corp Units
CTAAU
|
+$2M |
| 4 |
Xsolla SPAC 1
XSLL
|
+$1.82M |
| 5 |
Armada Acquisition Corp III Units
AACIU
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Presidio Production Co
FTW
|
+$629K |
| 2 |
Coincheck Group
CNCK
|
+$81K |
| 3 |
Graf Global Corp
TONT
|
+$32.1K |
| 4 |
Dave Inc Warrants
DAVEW
|
+$5.48K |
| 5 |
MSPRW
MSP Recovery Inc Warrant
MSPRW
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.7% |
| 2 | Miscellaneous | 29.65% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$104B
| $8.86M | 14.46% |
30,000
| – | – |
2016 Q2
39 quarters
|
|
|
2
Praetorian Acquisition Corp
PTOR
$338M
| $2.18M | 3.56% |
+222,699
| New | +$2.18M |
2026 Q1
0 quarters
|
|
|
3
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $2.11M | 3.44% |
+210,000
| New | +$2.11M |
2026 Q1
0 quarters
|
|
|
4
ClearThink 1 Acquisition Corp Units
CTAAU
$158M
| $2M | 3.26% |
+200,000
| New | +$2M |
2026 Q1
0 quarters
|
|
|
5
Xsolla SPAC 1
XSLL
$277M
| $1.82M | 2.97% |
+185,000
| New | +$1.82M |
2026 Q1
0 quarters
|
|
|
6
Armada Acquisition Corp III Units
AACIU
| $1.49M | 2.44% |
+150,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
7
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $1.39M | 2.27% |
+140,000
| New | +$1.39M |
2026 Q1
0 quarters
|
|
8
GigCapital8
GIW
$372M
| $1.3M | 2.12% |
+130,600
| New | +$1.3M |
2026 Q1
0 quarters
|
|
9
GigCapital9 Corp Units
GIXXU
| $1.25M | 2.04% |
+125,000
| New | +$1.26M |
2026 Q1
0 quarters
|
|
10
EQV Ventures Acquisition Corp II
EVAC
$602M
| $1.01M | 1.65% |
+99,999
| New | +$1.01M |
2026 Q1
0 quarters
|
|
11
Proem Acquisition Corp I Units
PAACU
| $1M | 1.63% |
+100,000
| New | +$1M |
2026 Q1
0 quarters
|
|
12
K2 Capital Acquisition Corp
KTWO
$202M
| $987K | 1.61% |
+100,000
| New | +$987K |
2026 Q1
0 quarters
|
|
13
Iris Acquisition Corp II
IRAB
| $982K | 1.6% |
+100,000
| New | +$984K |
2026 Q1
0 quarters
|
|
14
LaFayette Acquisition Corp
LAFA
| $954K | 1.56% |
+95,700
| New | +$954K |
2026 Q1
0 quarters
|
|
15
Soren Acquisition Corp
SORN
$348M
| $939K | 1.53% |
+94,998
| New | +$937K |
2026 Q1
0 quarters
|
|
16
BHAV Acquisition Corp Units
BHAVU
| $898K | 1.47% |
+90,000
| New | +$897K |
2026 Q1
0 quarters
|
|
17
Cambridge Acquisition Corp
CAQUU
$206M
| $847K | 1.38% |
+85,000
| New | +$845K |
2026 Q1
0 quarters
|
|
18
LightWave Acquisition Corp
LWAC
$311M
| $813K | 1.33% |
+80,000
| New | +$809K |
2026 Q1
0 quarters
|
|
19
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $803K | 1.31% |
+80,000
| New | +$802K |
2026 Q1
0 quarters
|
|
20
Pono Capital Four Inc Units
PONOU
| $798K | 1.3% |
+80,000
| New | +$798K |
2026 Q1
0 quarters
|
|
21
Kyivstar Group
KYIV
$2.84B
| $776K | 1.27% |
+76,674
| New | +$908K |
2026 Q1
0 quarters
|
|
22
Silicon Valley Acquisition Corp
SVAQ
$298M
| $772K | 1.26% |
+78,100
| New | +$773K |
2026 Q1
0 quarters
|
|
23
Blue Water Acquisition Corp III
BLUW
$335M
| $770K | 1.26% |
+75,000
| New | +$774K |
2026 Q1
0 quarters
|
|
24
Enhanced Group Inc
ENHA
$172M
| $763K | 1.24% |
+75,000
| New | +$759K |
2026 Q1
0 quarters
|
|
25
Evolution Global Acquisition Corp Units
EVOXU
$179M
| $762K | 1.24% |
+75,000
| New | +$764K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Communication Services.
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.