Kepos Capital LP
Q3 2026 13F-HR Holdings
Net value change ($000)
+80,334,492
(109446.0%)
New positions
30
Sold out positions
16
Turnover %
19.0%
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 Q2 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)
| CME | 7,852,775 | 118532.5% |
| Forefront Tech Holdings Acquisition Corp | 2,243,272 | 100685.5% |
| PRAETORIAN ACQUISITION CORP | 2,214,758 | 100170.0% |
| Cartesian Growth Corp IV | 2,207,250 | NEW |
| DMII | 2,135,687 | 101073.7% |
| ClearThink 1 Acquisition Corp | 1,993,018 | 100555.9% |
| Xsolla SPAC 1 | 1,848,165 | 100717.4% |
| Market Technology Acquisition Corp | 1,822,250 | NEW |
| Oceanhawk Acquisition Corp | 1,804,098 | NEW |
| ARMADA ACQUISITION CORP III | 1,509,001 | 100667.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Cartesian Growth Corp IV | -2,250 | -100.0% |
| Oceanhawk Acquisition Corp | -1,834 | -100.0% |
| Wilco 63 Corp | -1,240 | -100.0% |
| Tribeca Strategic Acquisition Corp | -846 | -100.0% |
| AmperCap Acquisition Co | -602 | -100.0% |
| NTWO | -587 | -100.0% |
| Iron Dome Acquisition I Corp | -505 | -100.0% |
| GSR V Acquisition Corp | -501 | -100.0% |
| RFAI | -320 | -100.0% |
| BLEICHROEDER ACQUISITN II CL A ORD | -196 | -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 |
|---|