Kepos Capital LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+12,106
(19.8%)
New positions
67
Sold out positions
32
Turnover %
72.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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)
| Cartesian Growth Corp IV | 2,250 | NEW |
| Forefront Tech Holdings Acquisition Corp | 2,228 | NEW |
| DMII | 2,113 | NEW |
| ClearThink 1 Acquisition Corp | 1,982 | NEW |
| Oceanhawk Acquisition Corp | 1,834 | NEW |
| ARMADA ACQUISITION CORP III | 1,499 | NEW |
| MOZAYYX Acquisition Corp | 1,396 | NEW |
| GIGCAPITAL9 CORP | 1,241 | NEW |
| Wilco 63 Corp | 1,240 | NEW |
| Proem Acquisition Corp I | 994 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CME | -2,236 | -25.2% |
| DMII | -2,108 | -100.0% |
| CLEARTHINK 1 ACQUISITION COR | -1,998 | -100.0% |
| ARMADA ACQUISITION CORP III | -1,494 | -100.0% |
| MOZAYYX ACQUISITION CORP | -1,392 | -100.0% |
| GIGCAPITAL9 CORP | -1,253 | -100.0% |
| PROEM ACQUISITION CORP I | -1,000 | -100.0% |
| BHAV ACQUISITION CORP | -898 | -100.0% |
| CAMBRIDGE ACQUISITION CORP | -847 | -100.0% |
| KENSINGTON CAP ACQUIST CORP | -803 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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