13F Insight
DOSSIER · 13F-HR · Q1 2026

Kepos Capital LP

$61M in tracked AUM across 149 positions as of Q1 2026.

KC
CIK 0001512020 · last filed Mar 31, 2026
Total AUM
$61M
as of Q1 2026
Holdings
149
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Kepos Capital LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CME
CME Group Inc
$9M30K14.5%02
G7S17G103
Praetorian Acquisition Corp
$2M223K3.6%03
G2851K120
Drugs Made In America Acquisition II Corp
$2M210K3.4%04
G2294A127
ClearThink 1 Acquisition Corp
$2M200K3.3%05
G9833K102
Xsolla SPAC 1
$2M185K3.0%06
G0R38M127
Armada Acquisition Corp III
$1M150K2.4%07
G63113123
MOZAYYX Acquisition Corp
$1M140K2.3%08
G3864J100
GigCapital8 Corp
$1M131K2.1%09
G3865B106
GigCapital9 Corp
$1M125K2.0%10
G3106Q102
EQV Ventures Acquisition Corp II
$1M100K1.6%

Filing history

2026Q1Mar 31
$61M▲ 248.0%
149 positionsView →2025Q4Dec 31
$18M▼ 6.2%
37 positionsView →2025Q3Sep 30
$19M▼ 74.8%
39 positionsView →2025Q2Jun 30
$75M▼ 38.2%
48 positionsLocked2025Q1Mar 31
$121M▲ 4.3%
51 positionsLocked2024Q4Dec 31
$116M▼ 49.3%
57 positionsLocked2024Q3Sep 30
$228M▼ 11.4%
229 positionsLocked2024Q2Jun 30
$258M▼ 33.6%
229 positionsLocked2024Q1Mar 31
$388M▲ 25.7%
257 positionsLocked2023Q4Dec 31
$308M▼ 45.4%
222 positionsLocked2023Q3Sep 30
$565M▲ 3.5%
288 positionsLocked2023Q2Jun 30
$546M▲ 78397.2%
372 positionsLocked
Showing 12 of 51