StockDriftsStockDriftsTop 50 Kepos Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | 9.03% | 30.0K | $6.6M | +0.00%(+0) | $114.28(+136.52%) | 2026-06-30 | |
| DMII | Drugs Made In America Acquisition II Corp | 2.88% | 210.0K | $2.1M | new | $9.98(+1.55%) | 2026-06-30 | |
| GIW | GigCapital8 Corp | 1.79% | 130.6K | $1.3M | +0.00%(+0) | $9.93(+2.11%) | 2026-06-30 | |
| EVAC | EQV Ventures Acquisition Corp II | 1.39% | 100.0K | $1.0M | +0.00%(+0) | $10.06(+1.99%) | 2026-06-30 | |
| KTWO | K2 Capital Acquisition Corp | 1.36% | 100.0K | $995K | +0.00%(+0) | $9.87(+0.61%) | 2026-06-30 | |
| IRAB | Iris Acquisition Corp II | 1.35% | 100.0K | $993K | +0.00%(+0) | $9.82(+1.12%) | 2026-06-30 | |
| LAFA | LaFayette Acquisition Corp | 1.31% | 95.7K | $965K | +0.00%(+0) | $9.93(+1.96%) | 2026-06-30 | |
| LWAC | Lightwave Acquisition Corp | 1.11% | 80.0K | $818K | +0.00%(+0) | $10.11(+2.32%) | 2026-06-30 | |
| SVAQ | Silicon Valley Acquisition Corp | 1.07% | 78.1K | $788K | +0.00%(+0) | $9.88(+1.47%) | 2026-06-30 | |
| BLUW | Blue Water Acquisition Corp III | 1.05% | 75.0K | $774K | +0.00%(+0) | $10.30(+0.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.09% | +37.11% | +5.26% | +29.20% |
| Top 20 Holdings Unweighted | +6.20% | +19.77% | +3.17% | +16.90% |
Kepos Capital LP reports $73.40M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are CME (9.0%), DMII (2.9%) and GIW (1.8%). The top 20 holdings account for 30.26% of reported assets. Its disclosed equity book has returned +37.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Kepos Capital LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Kepos Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512020). View Kepos Capital LP’s 13F filings on SEC