Kepos Capital
Kepos Capital reported 184 stocks worth $73K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CME (9.0%), CGCFU (3.1%) and FTHA (3.0%). Compared with Q1 2026, the fund opened new positions in CGCFU, FTHA and DMII, trimmed CEPV, SCPQ and ARTC and sold out of DMIIU, CTAAU and AACIU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CME Cme Group Inc | $7K | 9.0% | 30K | No change | 8 of 8 | |
| 2 |  CGCFU Cartesian Growth Corp IV | $2K | 3.1% | 225K | New position | 1 of 8 | |
| 3 |  FTHA Forefront Technology Holding | $2K | 3.0% | 225K | New position | 1 of 8 | |
| 4 |  PTOR Praetorian Acquisition Corp | $2K | 3.0% | 223K | No change | 2 of 8 | |
| 5 |  DMII Drugs Made in Amer Acq II Co | $2K | 2.9% | 210K | New position | 1 of 8 | |
| 6 |  CTAA Clearthink 1 Acquisition Cor | $2K | 2.7% | 200K | New position | 1 of 8 | |
| 7 |  XSLL Xsolla Spac 1 | $2K | 2.5% | 185K | No change | 2 of 8 | |
| 8 |  OHACU Oceanhawk Acquisition Corp Unit 05/19/2031 | $2K | 2.5% | 181K | New position | 1 of 8 | |
| 9 |  AACI Armada Acquisition Corp III | $1K | 2.0% | 150K | New position | 1 of 8 | |
| 10 |  MZYX Mozayyx Acquisition Corp | $1K | 1.9% | 140K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DMIIU Drugs Made in Amer Acq II Co | $2K | 210K |
 CTAAU Clearthink 1 Acquisition Cor | $2K | 200K |
 AACIU Armada Acquisition Corp III | $1K | 150K |
 MZYX.U MOZAYYX Acquisition Corp | $1K | 140K |
 GIXXU GIGCAPITAL9 Corp | $1K | 125K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kepos Capital 13F FAQ
What does Kepos Capital own?
Kepos Capital reported 184 stocks worth $73K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CME (9.0%), CGCFU (3.1%) and FTHA (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kepos Capital buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 0 added to, 6 trimmed and 32 sold out. New positions include CGCFU, FTHA and DMII. It sold all of DMIIU, CTAAU and AACIU.
When will Kepos Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kepos Capital's portfolio worth?
The Q2 2026 filing reports $73K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.