Holders — by stockHoldings — by fund
Kepos Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512020
$73,401
disclosed book value
184
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMECME Group Inc | 30,000 | $6,625 | 9% |
| 2 | Cartesian Growth Corp IV | 225,000 | $2,250 | 3.1% |
| 3 | Forefront Tech Holdings Acquisition Corp | 225,000 | $2,228 | 3% |
| 4 | Praetorian Acquisition Corp | 222,699 | $2,211 | 3% |
| 5 | Drugs Made In America Acquisition II Corp | 210,000 | $2,113 | 2.9% |
| 6 | ClearThink 1 Acquisition Corp | 200,000 | $1,982 | 2.7% |
| 7 | Xsolla SPAC 1 | 185,000 | $1,835 | 2.5% |
| 8 | Oceanhawk Acquisition Corp | 180,500 | $1,834 | 2.5% |
| 9 | Armada Acquisition Corp III | 150,000 | $1,499 | 2% |
| 10 | MOZAYYX Acquisition Corp | 140,000 | $1,396 | 1.9% |
| 11 | GigCapital8 Corp | 130,600 | $1,315 | 1.8% |
| 12 | GigCapital9 Corp | 125,000 | $1,241 | 1.7% |
| 13 | Wilco 63 Corp | 124,600 | $1,240 | 1.7% |
| 14 | EQV Ventures Acquisition Corp II | 99,999 | $1,018 | 1.4% |
| 15 | K2 Capital Acquisition Corp | 100,000 | $995 | 1.4% |
| 16 | Proem Acquisition Corp I | 100,000 | $994 | 1.4% |
| 17 | Iris Acquisition Corp II | 100,000 | $993 | 1.4% |
| 18 | LaFayette Acquisition Corp | 95,700 | $965 | 1.3% |
| 19 | Soren Acquisition Corp | 94,998 | $942 | 1.3% |
| 20 | BHAV Acquisition Corp | 90,000 | $894 | 1.2% |
| 21 | Tribeca Strategic Acquisition Corp | 85,000 | $846 | 1.2% |
| 22 | Cambridge Acquisition Corp | 84,999 | $842 | 1.1% |
| 23 | Lightwave Acquisition Corp | 80,000 | $818 | 1.1% |
| 24 | Kensington Capital Acquisition Corp VI | 80,000 | $806 | 1.1% |
| 25 | Pono Capital Four Inc | 80,000 | $797 | 1.1% |
| 26 | Collective Acquisition Corp II | 80,000 | $792 | 1.1% |
| 27 | Silicon Valley Acquisition Corp | 78,100 | $788 | 1.1% |
| 28 | Blue Water Acquisition Corp III | 75,000 | $774 | 1.1% |
| 29 | Evolution Global Acquisition Corp | 75,000 | $752 | 1% |
| 30 | NewHold Investment Corp IV | 74,997 | $750 | 1% |
| 31 | Averin Capital Acquisition Corp | 75,000 | $747 | 1% |
| 32 | Vernal Capital Acquisition Corp | 75,000 | $746 | 1% |
| 33 | ACP Holdings Acquisition Corp | 75,000 | $746 | 1% |
| 34 | Abony Acquisition Corp I | 75,200 | $744 | 1% |
| 35 | M Evo Global Acquisition Corp II | 73,200 | $726 | 1% |
| 36 | Irenic Acquisition Corp | 69,999 | $699 | 1% |
| 37 | AmperCap Acquisition Co | 60,000 | $602 | 0.8% |
| 38 | Newbury Street II Acquisition Corp | 55,000 | $587 | 0.8% |
| 39 | FTW/WSPresidio Production Co | 400,000 | $552 | 0.8% |
| 40 | Meshflow Acquisition Corp | 54,498 | $546 | 0.7% |
| 41 | Lionheart Holdings | 50,000 | $539 | 0.7% |
| 42 | Andretti Acquisition Corp II | 50,000 | $538 | 0.7% |
| 43 | Launch Two Acquisition Corp | 50,000 | $536 | 0.7% |
| 44 | Aldel Financial II Inc | 50,000 | $534 | 0.7% |
| 45 | Plum Acquisition Corp IV | 50,000 | $533 | 0.7% |
| 46 | K&F Growth Acquisition Corp II | 50,000 | $528 | 0.7% |
| 47 | Activate Energy Acquisition Corp | 52,600 | $526 | 0.7% |
| 48 | American Drive Acquisition Co | 52,001 | $521 | 0.7% |
| 49 | Apex Treasury Corp | 51,573 | $518 | 0.7% |
| 50 | Axiom Intelligence Acquisition Corp 1 | 50,000 | $517 | 0.7% |
| 51 | Range Capital Acquisition Corp II | 50,000 | $506 | 0.7% |
| 52 | Iron Dome Acquisition I Corp | 50,000 | $505 | 0.7% |
| 53 | Tailwind 2.0 Acquisition Corp | 50,000 | $502 | 0.7% |
| 54 | GSR V Acquisition Corp | 50,000 | $501 | 0.7% |
| 55 | X3 Acquisition Corp Ltd | 50,000 | $500 | 0.7% |
| 56 | Patriot Acquisition Corp | 50,000 | $500 | 0.7% |
| 57 | QuasarEdge Acquisition Corp | 50,000 | $497 | 0.7% |
| 58 | Breeze Acquisition Corp II | 50,000 | $496 | 0.7% |
| 59 | Cantor Equity Partners V Inc | 48,000 | $495 | 0.7% |
| 60 | Shreya Acquisition Group | 50,000 | $495 | 0.7% |
| 61 | Energy Transition Special Opportunities | 50,000 | $494 | 0.7% |
| 62 | Dynamix Corp III | 48,900 | $489 | 0.7% |
| 63 | Pioneer Acquisition I Corp | 47,100 | $482 | 0.7% |
| 64 | Oxley Bridge Acquisition Ltd | 47,100 | $481 | 0.7% |
| 65 | McKinley Acquisition Corp | 47,100 | $478 | 0.7% |
| 66 | GP-Act III Acquisition Corp | 42,500 | $470 | 0.6% |
| 67 | Fact II Acquisition Corp | 43,500 | $462 | 0.6% |
| 68 | Centurion Acquisition Corp | 42,500 | $461 | 0.6% |
| 69 | IRHOIron Horse Acquisition II Corp | 40,000 | $401 | 0.5% |
| 70 | Illumination Acquisition Corp I | 39,999 | $396 | 0.5% |
| 71 | TRG Latin America Acquisitions Corp | 40,000 | $396 | 0.5% |
| 72 | Sizzle Acquisition Corp II | 37,200 | $385 | 0.5% |
| 73 | Soulpower Acquisition Corp | 37,200 | $385 | 0.5% |
| 74 | Bitcoin Infrastructure Acquisition Corp Ltd | 35,000 | $350 | 0.5% |
| 75 | SIM Acquisition Corp I | 30,000 | $326 | 0.4% |
| 76 | RF Acquisition Corp II | 29,057 | $320 | 0.4% |
| 77 | SPACSphere Acquisition Corp | 30,000 | $299 | 0.4% |
| 78 | XFLH Capital Corp | 30,000 | $299 | 0.4% |
| 79 | FG Imperii Acquisition Corp | 30,000 | $298 | 0.4% |
| 80 | Graf Global Corp | 27,000 | $293 | 0.4% |
| 81 | Fact II Acquisition Corp | 466,100 | $280 | 0.4% |
| 82 | Cantor Equity Partners VII Inc | 25,000 | $252 | 0.3% |
| 83 | HCM IV Acquisition Corp | 25,000 | $251 | 0.3% |
| 84 | Launchpad Cadenza Acquisition Corp I | 24,999 | $250 | 0.3% |
| 85 | GalaxyEdge Acquisition Corp | 25,000 | $249 | 0.3% |
| 86 | Blue Acquisition Corp | 22,900 | $243 | 0.3% |
| 87 | Social Commerce Partners Corp | 24,100 | $240 | 0.3% |
| 88 | Art Technology Acquisition Corp | 24,100 | $239 | 0.3% |
| 89 | M3-Brigade Acquisition VI Corp | 23,598 | $239 | 0.3% |
| 90 | CSLM Digital Asset Acquisition Corp III Ltd | 23,600 | $239 | 0.3% |
| 91 | Roman DBDR Acquisition Corp II | 795,550 | $196 | 0.3% |
| 92 | Bleichroeder Acquisition Corp II | 19,000 | $196 | 0.3% |
| 93 | General Purpose Acquisition Corp | 17,400 | $174 | 0.2% |
| 94 | Thayer Ventures Acquisition Corp II | 15,700 | $162 | 0.2% |
| 95 | Oaktree Acquisition Corp III Life Sciences | 15,000 | $161 | 0.2% |
| 96 | Aldel Financial II Inc | 443,729 | $151 | 0.2% |
| 97 | Solarius Capital Acquisition Corp | 14,600 | $150 | 0.2% |
| 98 | Titan Acquisition Corp | 13,600 | $142 | 0.2% |
| 99 | DAVEWDave Inc | 56,307 | $136 | 0.2% |
| 100 | Launch Two Acquisition Corp | 389,150 | $134 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.