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CIK: 0001512020
Total reported value
$73.4M
$73.4M
149 檔
23.1%
At the close of Q1 2026, Kepos Capital LP disclosed equity holdings valued at approximately $73.4M, spread across 149 reported holdings.
In Q1 2026, Kepos Capital LP displayed an active expansion posture, initiating 118 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CME, PRAETORIAN ACQUISITION CORP, DRUGS MADE IN AMER ACQ II CO) accounted for 23.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 14.46% | -5.43% | — | |
| 2 | ✓ | Praetorian Acquisition CORP | Stock-Other | 3.56% | -0.55% | — | |
| 3 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 3.44% | -3.44% | EXIT | |
| 4 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 3.26% | -3.26% | EXIT | |
| 5 | ✓ | Xsolla Spac 1 | Stock-Other | 2.97% | -0.47% | — | |
| 6 | ✓ | Armada Acquisition CORP Iii | Stock-Other | 2.44% | -2.44% | EXIT | |
| 7 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 2.27% | -2.27% | EXIT | |
| 8 | ✓ | Stock-Other | 2.12% | -0.33% | — | ||
| 9 | ✓ | Gigcapital9 CORP | Stock-Other | 2.04% | -2.04% | EXIT | |
| 10 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 1.65% | -0.26% | — | |
| 11 | ✓ | Proem Acquisition CORP I | Stock-Other | 1.63% | -1.63% | EXIT | |
| 12 | ✓ | K2 Cap Acquisition CORP | Stock-Other | 1.61% | -0.25% | — | |
| 13 | ✓ | Iris Acquisition CORP Ii | Stock-Other | 1.60% | -0.25% | — | |
| 14 | ✓ | Lafayette Acquisition CORP | Stock-Other | 1.56% | -0.25% | — | |
| 15 | ✓ | Soren Acquisition CORP | Stock-Other | 1.53% | -0.25% | — | |
| 16 | ✓ | Bhav Acquisition CORP | Stock-Other | 1.47% | -1.46% | EXIT | |
| 17 | ✓ | Cambridge Acquisition CORP | Stock-Other | 1.38% | -1.38% | EXIT | |
| 18 | ✓ | Stock-Other | 1.33% | -0.22% | — | ||
| 19 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 1.31% | -1.31% | EXIT | |
| 20 | ✓ | Pono Cap Four Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 21 | ✓ | Kyivstar Group LTD | Stock-Other | 1.27% | -1.27% | EXIT | |
| 22 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 1.26% | -0.19% | — | |
| 23 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 1.26% | -0.21% | — | |
| 24 | ✓ | A Paradise Acquisition CORP | Stock-Other | 1.24% | -1.24% | EXIT | |
| 25 | ✓ | Evolution Global Acquisition | Stock-Other | 1.24% | -1.24% | EXIT | |
| 26 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 1.22% | -1.22% | EXIT | |
| 27 | ✓ | Abony Acquisition CORP I | Stock-Other | 1.22% | -1.22% | EXIT | |
| 28 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 1.18% | -0.19% | — | |
| 29 | ✓ | Stock-Other | 1.16% | -1.16% | EXIT | ||
| 30 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.94% | -0.14% | — | |
| 31 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.88% | -0.14% | — | |
| 32 | CUBWW | Lionheart Holdings | Stock-Other | 0.88% | -0.15% | — | |
| 33 | ✓ | Stock-Other | 0.87% | -0.14% | — | ||
| 34 | ✓ | Stock-Other | 0.87% | -0.14% | — | ||
| 35 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.86% | -0.13% | — | |
| 36 | ✓ | Stock-Other | 0.86% | -0.13% | — | ||
| 37 | ✓ | Stock-Other | 0.85% | -0.13% | — | ||
| 38 | ✓ | Activate Energy Acquisit Cor | Stock-Other | 0.85% | -0.13% | — | |
| 39 | ✓ | American Drive Acquisition C | Stock-Other | 0.84% | -0.13% | — | |
| 40 | ✓ | Stock-Other | 0.84% | -0.13% | — | ||
| 41 | ✓ | Stock-Other | 0.83% | -0.13% | — | ||
| 42 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.82% | -0.15% | — | |
| 43 | ✓ | Stock-Other | 0.82% | -0.13% | — | ||
| 44 | ✓ | Tailwind 2.0 Acquisition Cor | Stock-Other | 0.81% | -0.13% | — | |
| 45 | ✓ | X3 Acquisition CORP LTD | Stock-Other | 0.80% | -0.12% | — | |
| 46 | ✓ | Dynamix CORP Iii | Stock-Other | 0.79% | -0.12% | — | |
| 47 | ✓ | Stock-Other | 0.78% | -0.12% | — | ||
| 48 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.78% | -0.12% | — | |
| 49 | ✓ | Stock-Other | 0.77% | -0.12% | — | ||
| 50 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.75% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Swvl Holdings CORP | 0% | — | Unchanged |
| 2 | ✓ | 0% | — | Unchanged | |
| 3 | KTTAW | Pasithea Therapeutics -cw26 | 0% | — | Unchanged |
| 4 | ✓ | Cootw 21mar29 11.5 C | 0% | — | Unchanged |
| 5 | ✓ | Valens Semiconductor LTD | 0% | — | Unchanged |
| 6 | ✓ | Lionheart Iii CORP | 0% | — | Unchanged |
| 7 | ✓ | -0.1% | — | Unchanged | |
| 8 | DAVEW | Dave Inc -cw27 | -0.3% | -15.08% | Trim |
| 9 | ✓ | Newbury Str Ii Acquisition C | -0.4% | — | Unchanged |
| 10 | ✓ | -0.6% | — | Unchanged | |
| 11 | ✓ | Oaktree Acquisition CORP Iii | -0.6% | — | Unchanged |
| 12 | ✓ | Legato Merger CORP Iii | -0.7% | — | Unchanged |
| 13 | ✓ | Launch Two Acquisition CORP. | -0.7% | — | Unchanged |
| 14 | ✓ | Aldel Finl Ii Inc | -1.2% | — | Unchanged |
| 15 | VOYG | Voyager Technologies, Inc. | -1.2% | — | Unchanged |
| 16 | ✓ | Rf Acquisition CORP Ii | -1.3% | — | Unchanged |
| 17 | SIMA | SIM Acquisition Corp. I | -1.3% | — | Unchanged |
| 18 | EAF | GrafTech International Ltd. | -1.4% | -10.00% | Trim |
| 19 | ✓ | Fact Ii Acquisition CORP | -1.8% | — | Unchanged |
| 20 | ALFUW | Centurion Acquisition Corp. | -1.8% | — | Unchanged |
| 21 | GPATU | GP-Act III Acquisition Corp. | -1.8% | — | Unchanged |
| 22 | ✓ | -2.1% | — | Unchanged | |
| 23 | ✓ | -2.1% | — | Unchanged | |
| 24 | ✓ | -2.1% | — | Unchanged | |
| 25 | ✓ | -2.1% | — | Unchanged | |
| 26 | ✓ | Aldel Finl Ii Inc | -2.1% | — | Unchanged |
| 27 | CUBWW | Lionheart Holdings | -2.1% | — | Unchanged |
| 28 | ✓ | Newbury Str Ii Acquisition C | -2.3% | — | Unchanged |
| 29 | ✓ | -2.5% | — | Unchanged | |
| 30 | ✓ | Coincheck Group NV | -3.2% | -12.69% | Trim |
| 31 | CME | Cme Group Inc | -32.1% | — | Unchanged |
| 32 | ✓ | Praetorian Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 34 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | New buy |
| 35 | ✓ | Xsolla Spac 1 | — | NEW | New buy |
| 36 | ✓ | Armada Acquisition CORP Iii | — | NEW | New buy |
| 37 | ✓ | MOZAYYX Acquisition Corp | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Gigcapital9 CORP | — | NEW | New buy |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | — | NEW | New buy |
| 41 | ✓ | Proem Acquisition CORP I | — | NEW | New buy |
| 42 | ✓ | K2 Cap Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Iris Acquisition CORP Ii | — | NEW | New buy |
| 44 | ✓ | Lafayette Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Soren Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Bhav Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Cambridge Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Kensington Cap Acquist CORP | — | NEW | New buy |
| 50 | ✓ | Pono Cap Four Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 149 disclosed positions in Q1 2026.
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Top New Position Initiated
PRAETORIAN ACQUISITION CORP
市值: $2.2M
Top Position Liquidated / Trimmed
EVAC-WT
前期市值: $629.0K
During Q1 2026, Kepos Capital LP's top holdings by market value included CME (14.5%)、PRAETORIAN ACQUISITION CORP (3.6%)、DRUGS MADE IN AMER ACQ II CO (3.4%). The largest single position, CME, represented 14.5% of total portfolio value.
In Q1 2026, Kepos Capital LP made 127 total portfolio adjustments, initiating 118 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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