Funds › Kepos Capital LP
Kepos Capital LP
13F for Q3 2026, filed Nov 13, 2026. 198 positions worth $80.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$80.4M
+$7.0M (9.5%) vs Q2 2026
Positions
198
184 in Q2 2026
Top 10 share
31.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc. | 30,000 | $7.9M | 9.8% | Unchanged | 13F ↗ |
| 2 | FTHA Forefront Tech Holdings Acquisition Corp | 225,000 | $2.2M | 2.8% | Unchanged | 13F ↗ |
| 3 | PTOR Praetorian Acquisition Corp. | 222,699 | $2.2M | 2.8% | Unchanged | 13F ↗ |
| 4 | CGCF Cartesian Growth Corporation IV | 225,000 | $2.2M | 2.7% | New | 13F ↗ |
| 5 | DMII Drugs Made In America Acquisition II Corp. | 210,000 | $2.1M | 2.7% | Unchanged | 13F ↗ |
| 6 | CTAA ClearThink 1 Acquisition Corp. | 200,000 | $2.0M | 2.5% | Unchanged | 13F ↗ |
| 7 | XSLL Xsolla SPAC 1 | 185,000 | $1.9M | 2.3% | Unchanged | 13F ↗ |
| 8 | MTAK Market Technology Acquisition Corp | 185,000 | $1.8M | 2.3% | New | 13F ↗ |
| 9 | OHAC Oceanhawk Acquisition Corp. | 180,500 | $1.8M | 2.2% | New | 13F ↗ |
| 10 | AACI Armada Acquisition Corp. III | 150,000 | $1.5M | 1.9% | Unchanged | 13F ↗ |
| 11 | BRRKU Bluerock Acquisition Corp. II · Units | 150,000 | $1.5M | 1.9% | New | 13F ↗ |
| 12 | MZYX MOZAYYX Acquisition Corp. | 140,000 | $1.4M | 1.7% | Unchanged | 13F ↗ |
| 13 | GIW GigCapital8 Corp. | 130,600 | $1.3M | 1.7% | Unchanged | 13F ↗ |
| 14 | GIX GigCapital9 Corp. | 125,000 | $1.3M | 1.6% | Unchanged | 13F ↗ |
| 15 | WLCO Wilco 63 Corporation | 124,600 | $1.2M | 1.5% | New | 13F ↗ |
| 16 | EVAC EQV Ventures Acquisition Corp. II | 99,999 | $1.0M | 1.3% | Unchanged | 13F ↗ |
| 17 | KTWO K2 Capital Acquisition Corporation | 100,000 | $1.0M | 1.3% | Unchanged | 13F ↗ |
| 18 | PAAC Proem Acquisition Corp I | 100,000 | $1.0M | 1.3% | Unchanged | 13F ↗ |
| 19 | IRAB Iris Acquisition Corp II | 100,000 | $1.0M | 1.2% | Unchanged | 13F ↗ |
| 20 | LEDRU Leader's Advantage Acquisition Corp. Units · Units | 100,000 | $996.0K | 1.2% | New | 13F ↗ |
| 21 | TLAC Three Lions Acquisition Corp. | 100,000 | $984.0K | 1.2% | New | 13F ↗ |
| 22 | LAFA LaFayette Acquisition Corp. | 95,700 | $975.2K | 1.2% | Unchanged | 13F ↗ |
| 23 | SORN Soren Acquisition Corp. | 94,998 | $955.7K | 1.2% | Unchanged | 13F ↗ |
| 24 | BHAV BHAV Acquisition Corp | 90,000 | $901.5K | 1.1% | Unchanged | 13F ↗ |
| 25 | CAQ Cambridge Acquisition Corp. | 84,999 | $850.8K | 1.1% | Unchanged | 13F ↗ |
| 26 | BID Tribeca Strategic Acquisition Corp. | 85,000 | $842.8K | 1.0% | New | 13F ↗ |
| 27 | LWAC LightWave Acquisition Corp. | 80,000 | $830.0K | 1.0% | Unchanged | 13F ↗ |
| 28 | Kensington Cap Acquisition Units | 80,000 | $802.8K | 1.0% | Unchanged | 13F ↗ |
| 29 | PONO Pono Capital Four, Inc. | 80,000 | $802.8K | 1.0% | Unchanged | 13F ↗ |
| 30 | CAII Collective Acquisition Corp. II | 80,000 | $800.8K | 1.0% | Unchanged | 13F ↗ |
| 31 | SVAQ Silicon Valley Acquisition Corp. | 78,100 | $790.4K | 1.0% | Unchanged | 13F ↗ |
| 32 | BLUW Blue Water Acquisition Corp. III | 75,000 | $778.5K | 1.0% | Unchanged | 13F ↗ |
| 33 | EVOX Evolution Global Acquisition Corp | 75,000 | $759.8K | 0.9% | Unchanged | 13F ↗ |
| 34 | NHIV NewHold Investment Corp IV | 74,997 | $757.5K | 0.9% | Unchanged | 13F ↗ |
| 35 | ACAA Averin Capital Acquisition Corp. | 75,000 | $754.9K | 0.9% | Unchanged | 13F ↗ |
| 36 | ACGC ACP Holdings Acquisition Corp. | 75,000 | $754.5K | 0.9% | Unchanged | 13F ↗ |
| 37 | VECA Vernal Capital Acquisition Corp. | 75,000 | $753.8K | 0.9% | Unchanged | 13F ↗ |
| 38 | AACO Abony Acquisition Corp. I | 75,200 | $752.0K | 0.9% | Unchanged | 13F ↗ |
| 39 | MEVO M Evo Global Acquisition Corp II | 73,200 | $732.0K | 0.9% | Unchanged | 13F ↗ |
| 40 | IACQ Irenic Acquisition Corp. | 69,999 | $696.5K | 0.9% | Unchanged | 13F ↗ |
| 41 | APMC AmperCap Acquisition Company | 60,000 | $597.9K | 0.7% | New | 13F ↗ |
| 42 | MESH Meshflow Acquisition Corp. | 54,498 | $549.9K | 0.7% | Unchanged | 13F ↗ |
| 43 | CUB Lionheart Holdings | 50,000 | $545.0K | 0.7% | Unchanged | 13F ↗ |
| 44 | LPBB Launch Two Acquisition Corp. | 50,000 | $541.3K | 0.7% | Unchanged | 13F ↗ |
| 45 | ALDF Aldel Financial II Inc. | 50,000 | $541.0K | 0.7% | Unchanged | 13F ↗ |
| 46 | POLE Andretti Acquisition Corp. II | 50,000 | $537.0K | 0.7% | Unchanged | 13F ↗ |
| 47 | PLMK Plum Acquisition Corp. IV | 50,000 | $536.0K | 0.7% | Unchanged | 13F ↗ |
| 48 | KFII K&F Growth Acquisition Corp. II | 50,000 | $534.0K | 0.7% | Unchanged | 13F ↗ |
| 49 | AEAQ Activate Energy Acquisition Corp. | 52,600 | $531.5K | 0.7% | Unchanged | 13F ↗ |
| 50 | ADAC American Drive Acquisition Company | 52,001 | $525.0K | 0.7% | Unchanged | 13F ↗ |
Showing the top 50 of 198 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 0 added to, 4 trimmed, 16 exited, 164 unchanged. By estimated dollars.
New positions (30)
| CGCF Cartesian Growth Corporation IV | 225,000 | New | $2.2M |
| MTAK Market Technology Acquisition Corp | 185,000 | New | $1.8M |
| OHAC Oceanhawk Acquisition Corp. | 180,500 | New | $1.8M |
| BRRKU Bluerock Acquisition Corp. II · Units | 150,000 | New | $1.5M |
| WLCO Wilco 63 Corporation | 124,600 | New | $1.2M |
| LEDRU Leader's Advantage Acquisition Corp. Units · Units | 100,000 | New | $996.0K |
| TLAC Three Lions Acquisition Corp. | 100,000 | New | $984.0K |
| BID Tribeca Strategic Acquisition Corp. | 85,000 | New | $842.8K |
| APMC AmperCap Acquisition Company | 60,000 | New | $597.9K |
| Haymaker Acquisition Corp V Units | 50,000 | New | $501.0K |
Added to (0)
None this quarter.
Trimmed (4)
| ACGCW ACP Holdings Acquisition Corp. · W Exp 03/30/203 | 10,000 | -50.0% | -$4,300 |
| FTHAW Forefront Tech Holdings Acquisition Corp Warrants · Warrants | 96,600 | -14.1% | -$4,062 |
| IACQW Irenic Acquisition Corp. · W Exp 04/10/203 | 13,333 | -42.9% | -$4,050 |
| CAIIW Collective Acquisition Corp. II · W Exp 04/27/203 | 25,000 | -37.5% | -$2,623 |
Exited (16)
| CGCFU Cartesian Growth Corporation IV Units · Units | 225,000 | Exited | -$2.3M |
| OHACU Oceanhawk Acquisition Corp. Units · Units | 180,500 | Exited | -$1.8M |
| WLCOU Wilco 63 Corporation Units · Units | 124,600 | Exited | -$1.2M |
| BIDWU Tribeca Strategic Acquisition Corp. Units · Units | 85,000 | Exited | -$846.0K |
| APMCU AmperCap Acquisition Company · Units | 60,000 | Exited | -$602.0K |
| NTWO Newbury Street II Acquisition Corp | 55,000 | Exited | -$587.0K |
| IDACU Iron Dome Acquisition I Corp. Units · Units | 50,000 | Exited | -$505.0K |
| GSRVU GSR V Acquisition Corp. Units · Units | 50,000 | Exited | -$501.0K |
| RFAI RF Acquisition Corp II | 29,057 | Exited | -$320.0K |
| Bleichroeder Acquisiti Corp | 19,000 | Exited | -$196.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 198 | $80.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 184 | $73.4M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 149 | $61.3M * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 37 | $17.6M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 41 | $18.8M * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 48 | $74.6M * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 53 | $120.7M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer