2026 Q2 Portfolio Activity
In 2026 Q2, Kepos Capital LP maintained a portfolio of 213 distinct positions. The most significant new addition was Iron Horse Acquisition II Corp, now representing 0.55% of the total fund value. They heavily accumulated shares in Cartesian Growth Corp IV, increasing the position by 1462.5%. The fund also reduced its exposure to Praetorian Acquisition Corp by 97.3%.
Position History
hover any row below to update
Loading…
Total Positions
213
Quarter
2026 Q2
Top Holding
CME (9.0%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Kepos Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME Group Inc
|
Financial Services | 9.03% | 14.46% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
30,000 | $6,625 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Cartesian Growt...
|
|
Warrant | 3.07% | — |
#2
Prev: #—
|
6.2 |
—
|
225,000 | — |
NEW
|
225,000 | $2,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Forefront Tech ...
|
|
Bond/Debt | 3.04% | — |
#3
Prev: #—
|
5.7 |
—
|
225,000 | — |
NEW
|
225,000 | $2,228 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Praetorian Acqu...
|
|
Unknown | 3.01% | 3.56% |
#4
2
Prev: #2
|
2.7 |
—
|
no change | no change |
P
S
|
222,699 | $2,211 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Drugs Made In A...
|
|
Unknown | 2.88% | — |
#5
Prev: #—
|
5.2 |
—
|
210,000 | — |
NEW
|
210,000 | $2,113 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ClearThink 1 Ac...
|
|
Unknown | 2.70% | — |
#6
Prev: #—
|
4.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,982 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Xsolla SPAC 1
|
|
Unknown | 2.50% | 2.97% |
#7
2
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
185,000 | $1,835 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Oceanhawk Acqui...
|
|
Unknown | 2.50% | — |
#8
Prev: #—
|
4.5 |
—
|
180,500 | — |
NEW
|
180,500 | $1,834 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Armada Acquisit...
|
|
Unknown | 2.04% | — |
#9
Prev: #—
|
4.3 |
—
|
150,000 | — |
NEW
|
150,000 | $1,499 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MOZAYYX Acquisi...
|
|
Unknown | 1.90% | — |
#10
Prev: #—
|
4.3 |
—
|
140,000 | — |
NEW
|
140,000 | $1,396 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GigCapital8 Cor...
|
|
Unknown | 1.79% | 2.12% |
#11
3
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
130,600 | $1,315 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $1,241 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Wilco 63 Corp
|
|
Unknown | 1.69% | — |
#13
Prev: #—
|
4.2 |
—
|
124,600 | — |
NEW
|
124,600 | $1,240 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EQV Ventures Ac...
|
|
Bond/Debt | 1.39% | 1.65% |
#14
4
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
99,999 | $1,018 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
K2 Capital Acqu...
|
|
Unknown | 1.36% | 1.61% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $995 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Proem Acquisiti...
|
|
Unknown | 1.35% | — |
#16
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $994 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Iris Acquisitio...
|
|
Unknown | 1.35% | 1.60% |
#17
4
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $993 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LaFayette Acqui...
|
|
Unknown | 1.31% | 1.56% |
#18
4
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
95,700 | $965 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Soren Acquisiti...
|
|
Unknown | 1.28% | 1.53% |
#19
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
94,998 | $942 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BHAV Acquisitio...
|
|
Unknown | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
90,000 | — |
NEW
|
90,000 | $894 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Tribeca Strateg...
|
|
Unknown | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
85,000 | — |
NEW
|
85,000 | $846 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Cambridge Acqui...
|
|
Unknown | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
84,999 | — |
NEW
|
84,999 | $842 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Lightwave Acqui...
|
|
Unknown | 1.11% | 1.33% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $818 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Kensington Capi...
|
|
Unknown | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $806 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Pono Capital Fo...
|
|
Unknown | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $797 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Collective Acqu...
|
|
Unknown | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $792 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Silicon Valley ...
|
|
Unknown | 1.07% | 1.26% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
78,100 | $788 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Blue Water Acqu...
|
|
Unknown | 1.05% | 1.26% |
#28
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
75,000 | $774 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Evolution Globa...
|
|
Unknown | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $752 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NewHold Investm...
|
|
Bond/Debt | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
74,997 | — |
NEW
|
74,997 | $750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Averin Capital ...
|
|
Unknown | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $747 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Vernal Capital ...
|
|
Unknown | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $746 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ACP Holdings Ac...
|
|
Unknown | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $746 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Abony Acquisiti...
|
|
Unknown | 1.01% | — |
#34
Prev: #—
|
3.9 |
—
|
75,200 | — |
NEW
|
75,200 | $744 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
M Evo Global Ac...
|
|
Unknown | 0.99% | 1.18% |
#35
7
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
73,200 | $726 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Irenic Acquisit...
|
|
Unknown | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
69,999 | — |
NEW
|
69,999 | $699 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AmperCap Acquis...
|
|
Unknown | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $602 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTWO
Newbury Street ...
|
Financial Services | 0.80% | 0.94% |
#38
8
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Presidio Produc...
|
|
Unknown | 0.75% | 0.53% |
#39
23
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $552 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Meshflow Acquis...
|
|
Unknown | 0.74% | 0.88% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
54,498 | $546 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CUB
Lionheart Holdi...
|
Financial Services | 0.73% | 0.88% |
#41
9
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POLE
Andretti Acquis...
|
Financial Services | 0.73% | 0.87% |
#42
9
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPBB
Launch Two Acqu...
|
Financial Services | 0.73% | 0.87% |
#43
9
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALDF
Aldel Financial...
|
Financial Services | 0.73% | 0.86% |
#44
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLMK
Plum Acquisitio...
|
Financial Services | 0.73% | 0.86% |
#45
9
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KFII
K&F Growth Acqu...
|
Warrant | 0.72% | 0.85% |
#46
9
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Activate Energy...
|
|
Unknown | 0.72% | 0.85% |
#47
9
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
52,600 | $526 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
American Drive ...
|
|
Unknown | 0.71% | 0.84% |
#48
9
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
52,001 | $521 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Apex Treasury C...
|
|
Unknown | 0.71% | 0.84% |
#49
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
51,573 | $518 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Axiom Intellige...
|
|
Bond/Debt | 0.70% | 0.83% |
#50
9
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $517 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 213 holdings