2026 Q1 Portfolio Activity
In 2026 Q1, Kepos Capital LP maintained a portfolio of 152 distinct positions. The most significant new addition was Praetorian Acquisition Corp, now representing 3.56% of the total fund value. Conversely, Kepos Capital LP completely exited their position in EQV Ventures Acquisition Corp.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
CME (14.5%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Kepos Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME Group Inc
|
Financial Services | 14.46% | 46.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
30,000 | $8,861 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Praetorian Acqu...
|
|
Unknown | 3.56% | — |
#2
Prev: #—
|
6.4 |
—
|
222,699 | — |
NEW
|
222,699 | $2,182 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Drugs Made In A...
|
|
Unknown | 3.44% | — |
#3
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|
5.9 |
—
|
210,000 | — |
NEW
|
210,000 | $2,108 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ClearThink 1 Ac...
|
|
Unknown | 3.26% | — |
#4
Prev: #—
|
5.3 |
—
|
200,000 | — |
NEW
|
200,000 | $1,998 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Xsolla SPAC 1
|
|
Unknown | 2.97% | — |
#5
Prev: #—
|
5.2 |
—
|
185,000 | — |
NEW
|
185,000 | $1,819 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Armada Acquisit...
|
|
Unknown | 2.44% | — |
#6
Prev: #—
|
4.5 |
—
|
150,000 | — |
NEW
|
150,000 | $1,494 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MOZAYYX Acquisi...
|
|
Unknown | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
140,000 | — |
NEW
|
140,000 | $1,392 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GigCapital8 Cor...
|
|
Unknown | 2.12% | — |
#8
Prev: #—
|
4.3 |
—
|
130,600 | — |
NEW
|
130,600 | $1,302 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 2.04% | — |
#9
Prev: #—
|
4.3 |
—
|
125,000 | — |
NEW
|
125,000 | $1,253 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
EQV Ventures Ac...
|
|
Bond/Debt | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
99,999 | — |
NEW
|
99,999 | $1,009 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Proem Acquisiti...
|
|
Unknown | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $1,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
K2 Capital Acqu...
|
|
Unknown | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $987 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Iris Acquisitio...
|
|
Unknown | 1.60% | — |
#13
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $982 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LaFayette Acqui...
|
|
Unknown | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
95,700 | — |
NEW
|
95,700 | $954 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Soren Acquisiti...
|
|
Unknown | 1.53% | — |
#15
Prev: #—
|
4.1 |
—
|
94,998 | — |
NEW
|
94,998 | $939 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BHAV Acquisitio...
|
|
Unknown | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
90,000 | — |
NEW
|
90,000 | $898 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Cambridge Acqui...
|
|
Unknown | 1.38% | — |
#17
Prev: #—
|
4.1 |
—
|
85,000 | — |
NEW
|
85,000 | $847 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Lightwave Acqui...
|
|
Unknown | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $813 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Kensington Capi...
|
|
Unknown | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $803 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Pono Capital Fo...
|
|
Unknown | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
80,000 | — |
NEW
|
80,000 | $798 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VEON Amsterdam ...
|
|
Unknown | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
76,674 | — |
NEW
|
76,674 | $776 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Silicon Valley ...
|
|
Unknown | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
78,100 | — |
NEW
|
78,100 | $772 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Blue Water Acqu...
|
|
Unknown | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $770 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
A Paradise Acqu...
|
|
Unknown | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $763 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Evolution Globa...
|
|
Unknown | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $762 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Averin Capital ...
|
|
Unknown | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $750 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Abony Acquisiti...
|
|
Unknown | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $746 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
M Evo Global Ac...
|
|
Unknown | 1.18% | — |
#28
Prev: #—
|
4.0 |
—
|
73,200 | — |
NEW
|
73,200 | $721 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
D Boral ARC Acq...
|
|
Unknown | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $708 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NTWO
Newbury Street ...
|
Financial Services | 0.94% | 3.26% |
#30
26
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Meshflow Acquis...
|
|
Unknown | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
54,498 | — |
NEW
|
54,498 | $539 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CUB
Lionheart Holdi...
|
Financial Services | 0.88% | 3.02% |
#32
27
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
POLE
Andretti Acquis...
|
Financial Services | 0.87% | 2.99% |
#33
27
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPBB
Launch Two Acqu...
|
Financial Services | 0.87% | 2.98% |
#34
26
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLMK
Plum Acquisitio...
|
Financial Services | 0.86% | 2.97% |
#35
26
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALDF
Aldel Financial...
|
Financial Services | 0.86% | 2.98% |
#36
29
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KFII
K&F Growth Acqu...
|
Warrant | 0.85% | 2.93% |
#37
27
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Activate Energy...
|
|
Unknown | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
52,600 | — |
NEW
|
52,600 | $520 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
American Drive ...
|
|
Unknown | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
52,001 | — |
NEW
|
52,001 | $515 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Apex Treasury C...
|
|
Unknown | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
51,573 | — |
NEW
|
51,573 | $513 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Axiom Intellige...
|
|
Bond/Debt | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $507 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Cantor Equity P...
|
|
Bond/Debt | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $505 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Range Capital A...
|
|
Unknown | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $500 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Tailwind 2.0 Ac...
|
|
Unknown | 0.81% | — |
#44
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $496 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
X3 Acquisition ...
|
|
Unknown | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $492 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Dynamix Corp II...
|
|
Unknown | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
48,900 | — |
NEW
|
48,900 | $485 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Oxley Bridge Ac...
|
|
Unknown | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
47,100 | — |
NEW
|
47,100 | $478 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Pioneer Acquisi...
|
|
Unknown | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
47,100 | — |
NEW
|
47,100 | $478 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
McKinley Acquis...
|
|
Unknown | 0.77% | — |
#49
Prev: #—
|
3.8 |
—
|
47,100 | — |
NEW
|
47,100 | $472 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GPAT
GP-Act III Acqu...
|
Financial Services | 0.75% | 2.58% |
#50
38
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
42,500 | $461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 152 holdings