Kepos Capital LP: 13F holdings
CIK 15120202026Q2
| Positions | 184 |
|---|---|
| Reported value | $73.4m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CME CME Group Inc | 30,000 | $6.6m | 9.0% |
| Cartesian Growth Corp IV | 225,000 | $2.2m | 3.1% |
| Forefront Tech Holdings Acquisition Corp | 225,000 | $2.2m | 3.0% |
| Praetorian Acquisition Corp | 222,699 | $2.2m | 3.0% |
| Drugs Made In America Acquisition II Corp | 210,000 | $2.1m | 2.9% |
| ClearThink 1 Acquisition Corp | 200,000 | $2.0m | 2.7% |
| Xsolla SPAC 1 | 185,000 | $1.8m | 2.5% |
| Oceanhawk Acquisition Corp | 180,500 | $1.8m | 2.5% |
| Armada Acquisition Corp III | 150,000 | $1.5m | 2.0% |
| MOZAYYX Acquisition Corp | 140,000 | $1.4m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512020")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.