Kepos Capital LP

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CIK 1512020

13F portfolio (2026-Q1)

$61,295

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

27.7%

Top 10

38.2%

Effective N

30.0

HHI

0.033

This quarter

118 new · 0 exit →

By sector

Unclassified85.5%

Financials14.5%

By market cap

Unknown85.5%

Large ($10–200B)14.5%

By region

Other85.5%

North America14.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.54%	146
Capital Markets	14.46%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CME	CME GROUP INC.	Financials	14.46%
2	PTOR	PRAETORIAN ACQUISITION CORP	Unclassified	3.56%
3	DMIIU	DRUGS MADE IN AMER ACQ II CO	Unclassified	3.44%
4	CTAAU	CLEARTHINK 1 ACQUISITION COR	Unclassified	3.26%
5	XSLL	XSOLLA SPAC 1	Unclassified	2.97%
6	AACIU	ARMADA ACQUISITION CORP III	Unclassified	2.44%
7	MZYX.U	MOZAYYX Acquisition Corp	Unclassified	2.27%
8	GIW	GIGCAPITAL8 CORP	Unclassified	2.12%
9	GIXXU	GIGCAPITAL9 CORP	Unclassified	2.04%
10	EVAC	EQV VENTURES AC CORP. II	Unclassified	1.65%

1/147 names classified · sector 14.5% of weight · industry 14.5% · mkt cap 14.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsCME, APO, FLD, PYPL, JPM · other

Communication ServicesLBRDK, TMUS, GOOG, T, MSGS · other

Information TechnologyNXPI, WDC, KDK, VYX, VRT · other

IndustrialsWSC, BA, FIS, TIC, UNP · other

Health CareQDEL, LNTH, BMRN, LIVN, GMED · other

Consumer DiscretionaryATMU, ARMK, VSTS, TGT, LULU · other

EnergyFTW, OXY, VLO, MGY, SOC · other

UtilitiesAQN, OKLO, NEE, NRG, TXNM · other

MaterialsNKE, KVUE, FCX, TECK, GT · other

Consumer StaplesLW, POST, CVS, STZ, PM · other

Real EstateJLL, CBRE, PLD, PSA, LADR · other

UnclassifiedEWZ, MBB, VNQ, XLU, MARKET VECTORS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1 classified)Kepos Capital LP centroid (Large Value)

Financials

Style box summary for Kepos Capital LP: centroid Large Value. Heaviest cells: Large Value 14.5%.

Classified: 14.5% of book weight (1/144 names) · unclassified 85.5%: PTOR, DMIIU, CTAAU, XSLL, AACIU, MZYX.U, GIW, GIXXU, EVAC, PAACU +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CMECME GROUP INC	30,000	$8,861	14.5%	HOLD
2	PTORPRAETORIAN ACQUISITION CORP	222,699	$2,182	3.6%	NEW
3	DMIIUDRUGS MADE IN AMER ACQ II CO	210,000	$2,108	3.4%	NEW
4	CTAAUCLEARTHINK 1 ACQUISITION COR	200,000	$1,998	3.3%	NEW
5	XSLLXSOLLA SPAC 1	185,000	$1,819	3.0%	NEW
6	AACIUARMADA ACQUISITION CORP III	150,000	$1,494	2.4%	NEW
7	MZYX.UMOZAYYX Acquisition Corp	140,000	$1,392	2.3%	NEW
8	GIWGIGCAPITAL8 CORP	130,600	$1,302	2.1%	NEW
9	GIXXUGIGCAPITAL9 CORP	125,000	$1,253	2.0%	NEW
10	EVACEQV VENTURES AC CORP. II	99,999	$1,009	1.6%	NEW
11	PAACUPROEM ACQUISITION CORP I	100,000	$1,000	1.6%	NEW
12	KTWOK2 CAP ACQUISITION CORP	100,000	$987	1.6%	NEW
13	IRABIRIS ACQUISITION CORP II	100,000	$982	1.6%	NEW
14	LAFALAFAYETTE ACQUISITION CORP	95,700	$954	1.6%	NEW
15	SORNSOREN ACQUISITION CORP	94,998	$939	1.5%	NEW
16	BHAVUBHAV ACQUISITION CORP	90,000	$898	1.5%	NEW
17	CAQUUCAMBRIDGE ACQUISITION CORP	85,000	$847	1.4%	NEW
18	LWACLIGHTWAVE ACQUISITION CORP	80,000	$813	1.3%	NEW
19	KCAC.UKENSINGTON CAP ACQUIST CORP	80,000	$803	1.3%	NEW
20	PONOUPONO CAP FOUR INC	80,000	$798	1.3%	NEW
21	KYIVKYIVSTAR GROUP LTD	76,674	$776	1.3%	NEW
22	SVAQSILICON VY ACQUISITION CORP	78,100	$772	1.3%	NEW
23	BLUWBLUE WTR ACQUISITION CORP. I	75,000	$770	1.3%	NEW
24	ENHAA PARADISE ACQUISITION CORP	75,000	$763	1.2%	NEW
25	EVOXUEVOLUTION GLOBAL ACQUISITION	75,000	$762	1.2%	NEW
26	ACAAUAVERIN CAP ACQUISITION CORP	75,000	$750	1.2%	NEW
27	AACOUABONY ACQUISITION CORP I	75,000	$746	1.2%	NEW
28	MEVOM EVO GBL ACQUISITION CORP I	73,200	$721	1.2%	NEW
29	BCARD. BORAL ARC ACQ I CORP.	70,000	$708	1.2%	NEW
30	NTWONEWBURY STR II ACQUISITION C	55,000	$579	0.9%	HOLD
31	MESHMESHFLOW ACQUISITION CORP	54,498	$539	0.9%	NEW
32	CUBLIONHEART HOLDINGS	50,000	$538	0.9%	HOLD
33	POLEANDRETTI ACQUISITION CORP II	50,000	$532	0.9%	HOLD
34	LPBBLAUNCH TWO ACQUISITION CORP.	50,000	$531	0.9%	HOLD
35	ALDFALDEL FINL II INC	50,000	$528	0.9%	HOLD
36	PLMKPLUM ACQUISITION CORP IV	50,000	$528	0.9%	HOLD
37	KFIIK&F GROWTH ACQUISITION CORP	50,000	$522	0.9%	HOLD
38	AEAQACTIVATE ENERGY ACQUISIT COR	52,600	$520	0.8%	NEW
39	ADACAMERICAN DRIVE ACQUISITION C	52,001	$515	0.8%	NEW
40	APXTAPEX TREAS CORP	51,573	$513	0.8%	NEW
41	AXINAXIOM INTELLIGENCE AC CORP 1	50,000	$507	0.8%	NEW
42	CEPVCANTOR EQUITY PARTNERS V INC	50,000	$505	0.8%	NEW
43	RNGTRANGE CAP ACQUISITION CORP I	50,000	$500	0.8%	NEW
44	TDWDTAILWIND 2.0 ACQUISITION COR	50,000	$496	0.8%	NEW
45	XCBEX3 ACQUISITION CORP LTD	50,000	$492	0.8%	NEW
46	DNMXDYNAMIX CORP III	48,900	$485	0.8%	NEW
47	OBAOXLEY BRIDGE ACQ LTD	47,100	$478	0.8%	NEW
48	PACHPIONEER ACQUISITION I CORP	47,100	$478	0.8%	NEW
49	MKLYMCKINLEY ACQUISITION CORP	47,100	$472	0.8%	NEW
50	GPATGP-ACT III ACQUISITION CORP	42,500	$461	0.8%	HOLD
51	ALFCENTURION ACQUISITION CORP	42,500	$457	0.7%	HOLD
52	FACTFACT II ACQUISITION CORP	43,500	$457	0.7%	HOLD
53	IRHOUIRON HORSE ACQUISIT II CORP	40,000	$398	0.6%	NEW
54	TRGSUTRG LATIN AMER ACQUIS CORP	40,000	$398	0.6%	NEW
55	ILLUUILLUMINATION ACQUISITION CORP I	40,000	$397	0.6%	NEW
56	SZZLSIZZLE ACQUISITION CORP. II	37,200	$382	0.6%	NEW
57	SOULSOULPOWER ACQUISITION CORP	37,200	$381	0.6%	NEW
58	VOYAGER ACQUISITION CORP	30,000	$360	0.6%	HOLD
59	BIXIBITCOIN INFRASTRUCTURE ACQUI	35,000	$347	0.6%	NEW
60	BBCQBLEICHROEDER ACQUISITI CORP	34,600	$347	0.6%	NEW
61	CNCKCOINCHECK GROUP NV	228,891	$339	0.6%	TRIM −13%
62	FTW.WSPRESIDIO PRODTN CO	400,000	$324	0.5%	NEW
63	SIMASIM ACQUISITION CORP. I	30,000	$322	0.5%	HOLD
64	RFAIRF ACQUISITION CORP II	29,057	$317	0.5%	HOLD
65	SSACSPACSPHERE ACQUISITION CORP	30,000	$297	0.5%	NEW
66	FGIIFG IMPERII ACQUISITION CORP	30,000	$296	0.5%	NEW
67	XFLHXFLH CAP CORP	30,000	$296	0.5%	NEW
68	GRAFGRAF GLOBAL CORP	27,000	$289	0.5%	TRIM −10%
69	HACQUHCM IV ACQUISITION CORP	25,000	$251	0.4%	NEW
70	GLED.UGALAXYEDGE ACQUISITION CORP	25,000	$250	0.4%	NEW
71	LPCVLAUNCHPAD CADENZA ACQU CORP	24,999	$247	0.4%	NEW
72	SCPQSOCIAL COMM PARTNERS CORP	25,000	$247	0.4%	NEW
73	ARTCART TECHNOLOGY ACQUISITION C	25,000	$245	0.4%	NEW
74	KOYNCSLM DIGITA ASSET ACQ CORP I	23,600	$237	0.4%	NEW
75	MBVIM3-BRIGADE ACQUISITION VI CO	23,598	$237	0.4%	NEW
76	BACCBLUE ACQUISITION CORP.	22,900	$234	0.4%	NEW
77	FACTWFACT II ACQUISITION CORP	466,100	$186	0.3%	HOLD
78	GPACGENERAL PURP ACQUISITION COR	17,400	$172	0.3%	NEW
79	DRDBWROMAN DBDR ACQUISITION CORP	795,550	$169	0.3%	HOLD
80	LEGATO MERGER CORP III	15,000	$165	0.3%	HOLD
81	TVAITHAYER VENTURES ACQ CORP II	15,700	$161	0.3%	NEW
82	OACCOAKTREE ACQUISITION CORP III	15,000	$159	0.3%	HOLD
83	SOCASOLARIUS CAPITAL ACQU CORP	14,600	$148	0.2%	NEW
84	ALDFWALDEL FINL II INC	443,729	$142	0.2%	HOLD
85	TACHTITAN ACQUISITION CORP	13,600	$140	0.2%	NEW
86	NPACNEW PROVIDENCE ACQUISITION C	10,899	$112	0.2%	NEW
87	WLIIUWILLOW LANE ACQUISITION CRP	10,000	$101	0.2%	NEW
88	ITHAITHAX ACQUISITION CORP III	10,000	$99	0.2%	NEW
89	DYORINSIGHT DIGITAL PARTNERS II	9,600	$96	0.2%	NEW
90	REAL ASSET ACQUISITION CORP	8,200	$86	0.1%	NEW
91	XNDUXANADU QUANTUM TECHNOLO LTD	10,640	$82	0.1%	NEW
92	GSHRGESHER ACQUISITION CORP. II	7,900	$82	0.1%	NEW
93	NTWOWNEWBURY STR II ACQUISITION C	373,000	$78	0.1%	HOLD
94	BLRKBLUEROCK ACQUISITION CORP	7,500	$74	0.1%	NEW
95	LPBBWLAUNCH TWO ACQUISITION CORP.	389,150	$61	0.1%	HOLD
96	CEPSCANTOR EQUITY PARTNERS VI IN	5,000	$51	0.1%	NEW
97	OTGAOTG ACQUISITION CORP. I	4,600	$46	0.1%	NEW
98	SOUL-RSOULPOWER ACQUISITION CORP	225,000	$41	0.1%	NEW
99	SZZLRSIZZLE ACQUISITION CORP. II	225,000	$39	0.1%	NEW
100	KYIVWKYIVSTAR GROUP LTD	10,000	$37	0.1%	NEW
101	BDMDWBAIRD MED INVT HLDGS LTD	416,479	$33	0.1%	HOLD
102	BDCIBTC DEV CORP	2,900	$29	0.0%	NEW
103	TACHWTITAN ACQUISITION CORP	95,000	$27	0.0%	NEW
104	GIWWRGIGCAPITAL8 CORP	95,600	$26	0.0%	NEW
105	BCARWD. BORAL ARC ACQ I CORP.	39,900	$24	0.0%	NEW
106	REAL ASSET ACQUISITION CORP	17,500	$23	0.0%	NEW
107	PTORWPRAETORIAN ACQUISITION CORP	64,233	$21	0.0%	NEW
108	KTWORK2 CAP ACQUISITION CORP	96,400	$20	0.0%	NEW
109	XSLLWXSOLLA SPAC 1	89,150	$18	0.0%	NEW
110	DAVEWDave Inc	56,307	$17	0.0%	TRIM −15%
111	COOTWAUSTRALIAN OILSEEDS HLDGS LT	800,000	$16	0.0%	HOLD
112	BLUWWBlue Water Acquisition Corp III	35,350	$16	0.0%	NEW
113	BACCRBLUE ACQUISITION CORP.	47,100	$14	0.0%	NEW
114	FACWWCARTESIAN GROWTH CORP III	15,000	$11	0.0%	NEW
115	TVAIRTHAYER VENTURES ACQ CORP II	64,000	$11	0.0%	NEW
116	CCAQWDUNE ACQUISITION CORP II	35,475	$10	0.0%	NEW
117	EVAC.WSEQV VENTURES AC CORP. II	31,300	$10	0.0%	NEW
118	OTGAWOTG ACQUISITION CORP. I	37,700	$10	0.0%	NEW
119	RDAGWREPUBLIC DIGITAL ACQUISITION	22,500	$10	0.0%	NEW
120	LWACWLIGHTWAVE ACQUISITION CORP	35,350	$9	0.0%	NEW
121	SMXWWSMX SEC MATTERS PLC	195,000	$9	0.0%	HOLD
122	VLN.WSVALENS SEMICONDUCTOR LTD	333,309	$9	0.0%	HOLD
123	AXINRAXIOM INTELLIGENCE AC CORP 1	47,100	$8	0.0%	NEW
124	GTERRGLOBA TERRA ACQUISITION COR	70,400	$8	0.0%	NEW
125	SOCAWSOLARIUS CAPITAL ACQU CORP	35,200	$8	0.0%	NEW
126	SORNWSOREN ACQUISITION CORP	25,733	$8	0.0%	NEW
127	GTERWGLOBA TERRA ACQUISITION COR	52,800	$7	0.0%	NEW
128	GSHRWGESHER ACQUISITION CORP. II	25,000	$6	0.0%	NEW
129	MKLYRMCKINLEY ACQUISITION CORP	47,100	$6	0.0%	NEW
130	NPACWNEW PROVIDENCE ACQUISITION C	30,000	$6	0.0%	NEW
131	BLZRWTRAILBLAZER ACQUISITION CORP	15,700	$6	0.0%	NEW
132	OBAWWOXLEY BRIDGE ACQ LTD	23,550	$5	0.0%	NEW
133	BEBETGE VALUE CREATIVE SOLUTIONS	500	$5	0.0%	NEW
134	SSACRSPACSPHERE ACQUISITION CORP	28,800	$5	0.0%	NEW
135	XCBEWX3 ACQUISITION CORP LTD	19,250	$5	0.0%	NEW
136	KTTAWPASITHEA THERAPEUTICS CORP	334,600	$4	0.0%	HOLD
137	COPL.WSCOPLEY ACQUISITION CORP	23,650	$4	0.0%	NEW
138	PACHWPIONEER ACQUISITION I CORP	23,550	$4	0.0%	NEW
139	TDWDRTAILWIND 2.0 ACQUISITION COR	24,000	$4	0.0%	NEW
140	CCIIWCOHEN CIRCLE ACQUISIT CORP I	5,000	$3	0.0%	NEW
141	KOYNWCSLM DIGITA ASSET ACQ CORP I	11,800	$3	0.0%	NEW
142	MBVIWM3-BRIGADE ACQUISITION VI CO	7,866	$3	0.0%	NEW
143	ONCHW1RT ACQUISITION CORP.	5,875	$3	0.0%	NEW
144	ARTCWART TECHNOLOGY ACQUISITION C	6,025	$2	0.0%	NEW
145	SLXNWSILEXION THERAPEUTICS CORP	100,000	$2	0.0%	HOLD
146	SWVLWSWVL HOLDINGS CORP	133,333	$1	0.0%	HOLD
147	SSACWSPACSPHERE ACQUISITION CORP	14,400	$1	0.0%	NEW
148	PTORUPRAETORIAN ACQUISITION CORP	1	$0	0.0%	NEW
149	SORNUSOREN ACQUISITION CORP	2	$0	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
CMECME GROUP INC	30K	30K	30K	30K	30K	30K	$8,861
PTORPRAETORIAN ACQUISITION CORP	—	—	—	—	—	223K	$2,182
DMIIUDRUGS MADE IN AMER ACQ II CO	—	—	—	—	—	210K	$2,108
CTAAUCLEARTHINK 1 ACQUISITION COR	—	—	—	—	—	200K	$1,998
XSLLXSOLLA SPAC 1	—	—	—	—	—	185K	$1,819
AACIUARMADA ACQUISITION CORP III	—	—	—	—	—	150K	$1,494
MZYX/UMOZAYYX Acquisition Corp	—	—	—	—	—	140K	$1,392
GIWGIGCAPITAL8 CORP	—	—	—	—	—	131K	$1,302
GIXXUGIGCAPITAL9 CORP	—	—	—	—	—	125K	$1,253
EVACEQV VENTURES AC CORP. II	—	—	—	—	—	100K	$1,009
PAACUPROEM ACQUISITION CORP I	—	—	—	—	—	100K	$1,000
KTWOK2 CAP ACQUISITION CORP	—	—	—	—	—	100K	$987
IRABIRIS ACQUISITION CORP II	—	—	—	—	—	100K	$982
LAFALAFAYETTE ACQUISITION CORP	—	—	—	—	—	96K	$954
SORNSOREN ACQUISITION CORP	—	—	—	—	—	95K	$939

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kepos Capital LP