§ 13F · FUND PROFILE
Kepos Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19K (13F)Positions · 41Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | 30K | $9K | 14.5% | ±0% |
| 2 | PTOR | Praetorian Acquisition Corp | 223K | $2K | 3.6% | NEW |
| 3 | DMIIU | Drugs Made In America Acquisition II Corp | 210K | $2K | 3.4% | NEW |
| 4 | CTAAU | ClearThink 1 Acquisition Corp | 200K | $2K | 3.3% | NEW |
| 5 | XSLL | Xsolla SPAC 1 | 185K | $2K | 3.0% | NEW |
| 6 | AACIU | Armada Acquisition Corp III | 150K | $1K | 2.4% | NEW |
| 7 | MZYX/U | MOZAYYX Acquisition Corp | 140K | $1K | 2.3% | NEW |
| 8 | GIW | GigCapital8 Corp | 131K | $1K | 2.1% | NEW |
| 9 | GIXXU | GigCapital9 Corp | 125K | $1K | 2.0% | NEW |
| 10 | EVAC | EQV Ventures Acquisition Corp II | 100K | $1K | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEPOS SIGNAL
AC read
Kepos Capital LP is a Other fund managing $19 thousand in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed