KFII β€” K&F Growth Acquisition Corp II

Ownership history in Kepos Capital LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP reported a position in K&F Growth Acquisition Corp II (KFII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.93% (2025 Q4)
πŸ“Š Avg. % of fund
1.69%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Kepos Capital LP Γ— KFII AI Analytics

πŸ“‰ Kepos Capital LP underperformed the S&P 500 by –23.7% annually on this KFII position. Average cost basis: $9.96. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-23.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.7% ann.
3 quarters analyzed

πŸ’° Entry Quality
$9.96
+3.8% vs current ($10.34)

Best entry: $9.96 (2025 Q1)  Β·  Worst: $9.96 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kepos Capital LP has been actively increasing its KFII allocation β€” a bullish signal from insiders.
Currently 2.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KFII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 50,000 β€” 0% 2.93% $517K $10.34
2025 Q3 UNCHANGED 50,000 β€” 0% 2.71% $511K $10.22
2025 Q2 UNCHANGED 50,000 β€” 0% 0.68% $509K $10.18
2025 Q1 INITIATED 50,000 β€” β€” 0.41% $498K $9.96

🏒 Other funds also holding KFII

As of 2025 Q4 β€” sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 1.47% Westchester Capital Management, LLC 3Y 7Y 0.82% PERISCOPE CAPITAL INC. 3Y 7Y 0.52% BERKLEY W R CORP 3Y 7Y 0.47% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38% Radcliffe Capital Management, L.P. 3Y 7Y 0.36% GLAZER CAPITAL, LLC 3Y 7Y 0.32% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% AQR Arbitrage LLC 3Y 7Y 0.22%
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