AI Portfolio Summary
In 2025 Q4, Kepos Capital LP maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was Monex Group Inc, which now represents 3.75% of the total fund value. Conversely, Kepos Capital LP completely exited their position in Vine Hill Capital In.
Total Positions
41
Quarter
2025 Q4
Top Holding
CME (46.5%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| 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 | 46.51% | 43.07% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
30,000 | $8,192,000 |
$93.84
+186.3%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNCK
Monex Group Inc
|
Financial Services | 3.75% | — |
#2
Prev: #—
|
6.5 | 262,145 | no change |
NEW
|
262,145 | $661,000 |
$2.52
+6.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQV
EQV Ventures Ac...
|
Bond/Debt | 3.57% | 3.31% |
#3
1
Prev: #2
|
3.4 | no change | no change |
P
S
|
60,000 | $629,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWO
Newbury Street ...
|
Financial Services | 3.26% | 3.03% |
#4
1
Prev: #3
|
2.8 | no change | no change |
P
S
|
55,000 | $574,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
Lionheart Holdi...
|
Financial Services | 3.02% | 2.80% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
50,000 | $532,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLE
Andretti Acquis...
|
Financial Services | 2.99% | 2.78% |
#6
2
Prev: #8
|
2.2 | no change | no change |
P
S
|
50,000 | $526,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
Launch Two Acqu...
|
Financial Services | 2.98% | 2.78% |
#7
1
Prev: #6
|
2.2 | no change | no change |
P
S
|
50,000 | $525,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDF
Aldel Financial...
|
Financial Services | 2.98% | 2.78% |
#8
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
50,000 | $525,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMK
Plum Acquisitio...
|
Financial Services | 2.97% | 2.74% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
50,000 | $523,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFII
K&F Growth Acqu...
|
Warrant | 2.93% | 2.71% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
50,000 | $517,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRDBW
Roman DBDR Acqu...
|
Unknown | 2.75% | 2.18% |
#11
4
Prev: #15
|
2.1 | no change | no change |
P
S
|
795,550 | $485,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPAT
GP-Act III Acqu...
|
Financial Services | 2.58% | 2.40% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
42,500 | $454,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
Centurion Acqui...
|
Bond/Debt | 2.57% | 2.38% |
#13
1
Prev: #14
|
2.0 | no change | no change |
P
S
|
42,500 | $453,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACT
Fact II Acquisi...
|
Unknown | 2.57% | 2.39% |
#14
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
43,500 | $453,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
Graf Global Cor...
|
Financial Services | 1.83% | 1.68% |
#15
5
Prev: #20
|
1.7 | no change | no change |
P
S
|
30,000 | $323,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACH
Voyager Acquisi...
|
Financial Services | 1.82% | 1.67% |
#16
6
Prev: #22
|
1.7 | no change | no change |
P
S
|
30,000 | $320,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM Acquisition...
|
Financial Services | 1.81% | 1.68% |
#17
4
Prev: #21
|
1.7 | no change | no change |
P
S
|
30,000 | $318,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF Acquisition ...
|
Financial Services | 1.79% | 1.71% |
#18
Prev: #18
|
1.2 | -943 | -3.1% |
P
S
|
29,057 | $316,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDFW
Aldel Financial...
|
Unknown | 1.39% | 1.29% |
#19
4
Prev: #23
|
1.6 | no change | no change |
P
S
|
443,729 | $244,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV/WS
EQV Ventures Ac...
|
Bond/Debt | 1.09% | 1.08% |
#20
4
Prev: #24
|
0.9 | -8,133 | -2.0% |
P
S
|
400,000 | $192,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACTW
Fact II Acquisi...
|
Unknown | 0.93% | 0.70% |
#21
7
Prev: #28
|
1.4 | no change | no change |
P
S
|
466,100 | $163,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
Legato Merger C...
|
Financial Services | 0.93% | 1.72% |
#22
5
Prev: #17
|
0.4 | -15,000 | -50.0% |
P
S
|
15,000 | $163,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACC
Oaktree Acquisi...
|
Financial Services | 0.90% | 0.84% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
15,000 | $159,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBBW
Launch Two Acqu...
|
Unknown | 0.79% | 0.77% |
#24
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
389,150 | $139,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWOW
Newbury Street ...
|
Unknown | 0.56% | 0.49% |
#25
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
373,000 | $99,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVEW
Dave Inc
|
Unknown | 0.34% | 0.38% |
#26
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
66,307 | $60,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDMDW
Baird Medical I...
|
Bond/Debt | 0.14% | 0.17% |
#27
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
416,479 | $25,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOTW
Australian Oils...
|
Unknown | 0.07% | 0.12% |
#28
5
Prev: #33
|
0.0 | -329,568 | -29.2% |
P
S
|
800,000 | $13,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXWW
SMX Security Ma...
|
Unknown | 0.05% | 0.03% |
#29
8
Prev: #37
|
1.0 | no change | no change |
P
S
|
195,000 | $9,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLN/WS
Valens Semicond...
|
Unknown | 0.05% | 0.11% |
#30
4
Prev: #34
|
1.0 | no change | no change |
P
S
|
333,309 | $8,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTTAW
Pasithea Therap...
|
Unknown | 0.03% | 0.03% |
#31
5
Prev: #36
|
1.0 | no change | no change |
P
S
|
334,600 | $5,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLXNW
Silexion Therap...
|
Unknown | 0.02% | 0.02% |
#33
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
100,000 | $3,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP Recovery In...
|
Unknown | 0.02% | 0.07% |
#32
3
Prev: #35
|
1.0 | no change | no change |
P
S
|
7,400,000 | $3,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNNW
Clene Inc
|
Unknown | 0.01% | 0.13% |
#34
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
886,592 | $2,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAPWF
Zapp Electric V...
|
Unknown | 0.01% | 0.01% |
#36
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
220,866 | $1,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVLW
Swvl Holdings C...
|
Unknown | 0.01% | 0.01% |
#35
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
133,333 | $1,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
Vine Hill Capit...
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
Perceptive Capi...
|
Financial Services | 0.00% | 1.69% |
Sold All 😨
(Was: #19) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGGW
GigCapital7 Cor...
|
Unknown | 0.00% | 1.91% |
Sold All 😨
(Was: #16) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
Hennessy Capita...
|
Bond/Debt | 0.00% | 2.70% |
Sold All 😨
(Was: #11) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIG
GigCapital7 Cor...
|
Financial Services | 0.00% | 2.81% |
Sold All 😨
(Was: #4) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-41 of 41 holdings