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Portfolio (Quarterly) Guide ↗

Kepos Capital LP

· CIK 0001512020
13F Portfolio $18M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 37 New
Page 1 of 2  ·  37 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CME CME Group Inc Financial Services 30,000.0 $8.2M 46.51% NEW — $273.07 +9.4%
2 — Monex Group Inc — 262,145.0 $661K 3.75% NEW — $2.52 —
3 — EQV Ventures Acquisition Corp — 60,000.0 $629K 3.57% NEW — $10.48 —
4 — Newbury Street II Acquisition Corp — 55,000.0 $574K 3.26% NEW — $10.44 —
5 — Lionheart Holdings — 50,000.0 $532K 3.02% NEW — $10.64 —
6 — Andretti Acquisition Corp II — 50,000.0 $526K 2.99% NEW — $10.52 —
7 ALDF Aldel Financial II Inc Financial Services 50,000.0 $525K 2.98% NEW — $10.50 +1.1%
8 — Launch Two Acquisition Corp — 50,000.0 $525K 2.98% NEW — $10.50 —
9 — Plum Acquisition Corp IV — 50,000.0 $523K 2.97% NEW — $10.46 —
10 — K&F Growth Acquisition Corp II — 50,000.0 $517K 2.94% NEW — $10.34 —
11 — Roman DBDR Acquisition Corp II — 795,550.0 $485K 2.75% NEW — $0.61 —
12 — GP-Act III Acquisition Corp — 42,500.0 $454K 2.58% NEW — $10.68 —
13 — Centurion Acquisition Corp — 42,500.0 $453K 2.57% NEW — $10.66 —
14 — Fact II Acquisition Corp — 43,500.0 $453K 2.57% NEW — $10.41 —
15 — Graf Global Corp — 30,000.0 $323K 1.83% NEW — $10.77 —
16 — Voyager Acquisition Corp — 30,000.0 $320K 1.82% NEW — $10.67 —
17 — SIM Acquisition Corp I — 30,000.0 $318K 1.80% NEW — $10.60 —
18 — RF Acquisition Corp II — 29,057.0 $316K 1.79% NEW — $10.88 —
19 — Aldel Financial II Inc — 443,729.0 $244K 1.39% NEW — $0.55 —
20 — EQV Ventures Acquisition Corp — 400,000.0 $192K 1.09% NEW — $0.48 —
Page 1 of 2  ·  37 positions
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%