Kepos Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$61,295
Net value change ($000)
+43,680 (248.0%)
New positions
118
Sold out positions
6
Turnover %
74.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PRAETORIAN ACQUISITION CORP 2,182 NEW
DMII 2,108 NEW
CLEARTHINK 1 ACQUISITION COR 1,998 NEW
Xsolla SPAC 1 1,819 NEW
ARMADA ACQUISITION CORP III 1,494 NEW
MOZAYYX ACQUISITION CORP 1,392 NEW
GIW 1,302 NEW
GIGCAPITAL9 CORP 1,253 NEW
EVAC 1,009 NEW
PROEM ACQUISITION CORP I 1,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTW -629 -100.0%
CNCK -322 -48.7%
DRDB -316 -65.2%
FTW -192 -100.0%
ALDF -102 -41.8%
LPBB -78 -56.1%
DAVE -43 -71.7%
GRAF -34 -10.5%
NTWO -21 -21.2%
MSPR -3 -100.0%
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