Kepos Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$17,615
Net value change ($000)
-1,207 (-6.4%)
New positions
1
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNCK 661 NEW
CME 86 1.1%
DRDB 75 18.3%
FACT 32 24.4%
GRAF 7 2.2%
PLMK 7 1.4%
FTW 6 1.0%
KFII 6 1.2%
NTWO 6 6.5%
CUB 5 0.9%
Top Reduces (Value $000, Stocks/ETFs)
GIG -528 -100.0%
HVII -509 -100.0%
GIG -360 -100.0%
PCSC -319 -100.0%
VCIC -161 -100.0%
LEGT -160 -49.5%
CLNN -22 -91.7%
FTW -12 -5.9%
DAVE -12 -16.7%
VLN -12 -60.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type