Kepos Capital LP
13F filer · CIK 1512020 · New York, NY
Summary
Kepos Capital LP reported $73.4K across 184 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are CME (9.0%), Cartesian Growth Corp IV (3.1%), Forefront Tech Holdings Acquisition Corp (3.0%). Versus 2026 Q1, leaving options aside, it opened 67 new positions, added to 0, trimmed 6 and sold out of 32.
Reported value$73.4K
Positions184
Report period2026 Q2
FiledAug 13, 2026
New positions67
Added0
Trimmed6
Sold out32
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.0%Value $6.6KPrice $263.22Shares 30KSince Jun 30 +119093.96%
Cartesian Growth Corp IVNo ticker matchNew
Weight 3.1%Value $2.3KShares 225K
Forefront Tech Holdings Acquisition CorpNo ticker matchNew
Weight 3.0%Value $2.2KShares 225K
Weight 3.0%Value $2.2KPrice $9.96Shares 223KSince Jun 30 +100220.31%
Weight 2.9%Value $2.1KPrice $10.18Shares 210KSince Jun 30 +101024.00%
ClearThink 1 Acquisition CorpNo ticker matchNew
Weight 2.7%Value $2.0KShares 200K
Weight 2.5%Value $1.8KPrice $9.98Shares 185KSince Jun 30 +100515.80%
Oceanhawk Acquisition CorpNo ticker matchNew
Weight 2.5%Value $1.8KShares 181K
Weight 2.0%Value $1.5KPrice $10.06Shares 150KSince Jun 30 +100567.12%
Weight 1.9%Value $1.4KPrice $9.99Shares 140KSince Jun 30 +100136.39%
Weight 1.8%Value $1.3KPrice $10.17Shares 131KSince Jun 30 +100903.96%
Weight 1.7%Value $1.2KPrice $10.01Shares 125KSince Jun 30 +100675.59%
Wilco 63 CorpNo ticker matchNew
Weight 1.7%Value $1.2KShares 125K
Weight 1.4%Value $1.0KPrice $10.31Shares 100KSince Jun 30 +101176.01%
K2 Capital Acquisition CorpNo ticker matchHold
Weight 1.4%Value $995Shares 100K
Weight 1.4%Value $994Price $10.06Shares 100KSince Jun 30 +101107.25%
Weight 1.4%Value $993Price $10.12Shares 100KSince Jun 30 +101813.39%
LaFayette Acquisition CorpNo ticker matchHold
Weight 1.3%Value $965Shares 96K
Weight 1.3%Value $942Price $10.02Shares 95KSince Jun 30 +100948.83%
BHAV Acquisition CorpNo ticker matchNew
Weight 1.2%Value $894Shares 90K
Tribeca Strategic Acquisition CorpNo ticker matchNew
Weight 1.2%Value $846Shares 85K
Weight 1.1%Value $842Price $10.00Shares 85KSince Jun 30 +100848.93%
Weight 1.1%Value $818Price $10.38Shares 80KSince Jun 30 +101435.45%
Weight 1.1%Value $806Shares 80K
Pono Capital Four IncNo ticker matchNew
Weight 1.1%Value $797Shares 80K
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.0% | $6.6K | +119093.96% | — | Hold | |
| Cartesian Growth Corp IVNo ticker match | 3.1% | $2.3K | — | — | New |
| Forefront Tech Holdings Acquisition CorpNo ticker match | 3.0% | $2.2K | — | — | New |
| 3.0% | $2.2K | +100220.31% | — | Hold | |
| 2.9% | $2.1K | +101024.00% | — | New | |
| ClearThink 1 Acquisition CorpNo ticker match | 2.7% | $2.0K | — | — | New |
| 2.5% | $1.8K | +100515.80% | — | Hold | |
| Oceanhawk Acquisition CorpNo ticker match | 2.5% | $1.8K | — | — | New |
| 2.0% | $1.5K | +100567.12% | — | New | |
| 1.9% | $1.4K | +100136.39% | — | New | |
| 1.8% | $1.3K | +100903.96% | — | Hold | |
| 1.7% | $1.2K | +100675.59% | — | New | |
| Wilco 63 CorpNo ticker match | 1.7% | $1.2K | — | — | New |
| 1.4% | $1.0K | +101176.01% | — | Hold | |
| K2 Capital Acquisition CorpNo ticker match | 1.4% | $995 | — | — | Hold |
| 1.4% | $994 | +101107.25% | — | New | |
| 1.4% | $993 | +101813.39% | — | Hold | |
| LaFayette Acquisition CorpNo ticker match | 1.3% | $965 | — | — | Hold |
| 1.3% | $942 | +100948.83% | — | Hold | |
| BHAV Acquisition CorpNo ticker match | 1.2% | $894 | — | — | New |
| Tribeca Strategic Acquisition CorpNo ticker match | 1.2% | $846 | — | — | New |
| 1.1% | $842 | +100848.93% | — | New | |
| 1.1% | $818 | +101435.45% | — | Hold | |
| 1.1% | $806 | — | — | New | |
| Pono Capital Four IncNo ticker match | 1.1% | $797 | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Cartesian Growth Corp IVNo ticker match≈ $2.3KNew
Forefront Tech Holdings Acquisition CorpNo ticker match≈ $2.2KNew
ClearThink 1 Acquisition CorpNo ticker match≈ $2.0KNew
Oceanhawk Acquisition CorpNo ticker match≈ $1.8KNew
Largest sells in 2026 Q2
ClearThink 1 Acquisition CorpNo ticker match≈ $2.0KSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.