Kepos Capital LP
Kepos Capital LP reported 184 positions worth $73.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CME (9.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CME | SH | $6.6M | 9.03% | 30,000 | — | — | |
| ▸ 2 | CGCFU | SH | $2.3M | 3.07% | 225,000 | — | — | |
| ▸ 3 | FTHA | SH | $2.2M | 3.04% | 225,000 | — | — | |
| ▸ 4 | PTOR | SH | $2.2M | 3.01% | 222,699 | — | — | |
| ▸ 5 | DMII | SH | $2.1M | 2.88% | 210,000 | — | — | |
| ▸ 6 | CTAA | SH | $2.0M | 2.70% | 200,000 | — | — | |
| ▸ 7 | XSLL | SH | $1.8M | 2.50% | 185,000 | — | — | |
| ▸ 8 | OHACU | SH | $1.8M | 2.50% | 180,500 | — | — | |
| ▸ 9 | AACI | SH | $1.5M | 2.04% | 150,000 | — | — | |
| ▸ 10 | MZYX | SH | $1.4M | 1.90% | 140,000 | — | — |
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Frequently Asked Questions
What stocks does Kepos Capital LP hold as of Q2 2026?
Kepos Capital LP reported 184 positions worth $73.4M in its Q2 2026 13F filing. Largest positions: CME (9.0%), CGCFU (3.1%), FTHA (3.0%), PTOR (3.0%) and DMII (2.9%).
What did Kepos Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kepos Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.