§ 13F · FUND PROFILE
Kepos Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $74.6B (13F)Positions · 48Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$661M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | 30K | $8.2B | 46.5% | ±0% |
| 2 | CNCK | Monex Group Inc | 262K | $661M | 3.8% | NEW |
| 3 | FTW | EQV Ventures Acquisition Corp | 60K | $629M | 3.6% | ±0% |
| 4 | NTWO | Newbury Street II Acquisition Corp | 55K | $574M | 3.3% | ±0% |
| 5 | CUB | Lionheart Holdings | 50K | $532M | 3.0% | ±0% |
| 6 | POLE | Andretti Acquisition Corp II | 50K | $526M | 3.0% | ±0% |
| 7 | LPBB | Launch Two Acquisition Corp | 50K | $525M | 3.0% | ±0% |
| 8 | ALDF | Aldel Financial II Inc | 50K | $525M | 3.0% | ±0% |
| 9 | PLMK | Plum Acquisition Corp IV | 50K | $523M | 3.0% | ±0% |
| 10 | KFII | K&F Growth Acquisition Corp II | 50K | $517M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEPOS SIGNAL
AC read
Kepos Capital LP is a Other fund managing $74.6 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed