Kepos Capital LP
Net buyer this quarter
$73.4M
173
+$14.6M
32.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CME | $6.63M | 9.03% | 0.01% | Not reported | Q2 2016 |
| CGCFU | $2.25M | 3.07% | Not reported | New | Q2 2026 |
 FTHA | $2.23M | 3.04% | Not reported | New | Q2 2026 |
| PTOR | $2.21M | 3.01% | Not reported | Not reported | Q1 2026 |
 DMII | $2.11M | 2.88% | 1.53% | New | Q2 2026 |
 CTAA | $1.98M | 2.70% | 63.49% | New | Q2 2026 |
 XSLL | $1.84M | 2.50% | Not reported | Not reported | Q1 2026 |
| OHACU | $1.83M | 2.50% | Not reported | New | Q2 2026 |
 AACI | $1.5M | 2.04% | Not reported | New | Q2 2026 |
 MZYX | $1.4M | 1.90% | Not reported | New | Q2 2026 |
 GIW | $1.32M | 1.79% | Not reported | Not reported | Q1 2026 |
| GIX | $1.24M | 1.69% | Not reported | New | Q2 2026 |
 WLCOU | $1.24M | 1.69% | Not reported | New | Q2 2026 |
 EVAC | $1.02M | 1.39% | Not reported | Not reported | Q1 2026 |
| KTWO | $995K | 1.36% | Not reported | Not reported | Q1 2026 |
| PAAC | $994K | 1.35% | 2.12% | New | Q2 2026 |
| IRAB | $993K | 1.35% | Not reported | Not reported | Q1 2026 |
 LAFA | $965K | 1.31% | 2.27% | Not reported | Q1 2026 |
| SORN | $942K | 1.28% | Not reported | Not reported | Q1 2026 |
| BHAV | $894K | 1.22% | Not reported | New | Q2 2026 |
| BIDWU | $846K | 1.15% | Not reported | New | Q2 2026 |
 CAQ | $842K | 1.15% | Not reported | New | Q2 2026 |
| LWAC | $818K | 1.11% | Not reported | Not reported | Q1 2026 |
| PONO | $797K | 1.09% | Not reported | New | Q2 2026 |
 CAII | $792K | 1.08% | Not reported | New | Q2 2026 |
 SVAQ | $788K | 1.07% | Not reported | Not reported | Q1 2026 |
 BLUW | $774K | 1.05% | Not reported | Not reported | Q1 2026 |
| EVOX | $752K | 1.02% | Not reported | New | Q2 2026 |
 NHIV | $750K | 1.02% | Not reported | New | Q2 2026 |
 ACAA | $747K | 1.02% | Not reported | New | Q2 2026 |
| ACGC | $746K | 1.02% | Not reported | New | Q2 2026 |
| VECA | $746K | 1.02% | 0.57% | New | Q2 2026 |
 AACO | $744K | 1.01% | Not reported | New | Q2 2026 |
| MEVO | $726K | 0.99% | Not reported | Not reported | Q1 2026 |
 IACQ | $699K | 0.95% | Not reported | New | Q2 2026 |
 APMCU | $602K | 0.82% | Not reported | New | Q2 2026 |
| NTWO | $587K | 0.80% | Not reported | Not reported | Q4 2024 |
 FTW | $552K | 0.75% | Not reported | Not reported | Q4 2024 |
 MESH | $546K | 0.74% | Not reported | Not reported | Q1 2026 |
| CUB | $539K | 0.73% | Not reported | Not reported | Q4 2024 |
 POLE | $538K | 0.73% | Not reported | Not reported | Q4 2024 |
 LPBB | $536K | 0.73% | Not reported | Not reported | Q4 2024 |
 ALDF | $534K | 0.73% | 0.17% | Not reported | Q1 2025 |
 PLMK | $533K | 0.73% | Not reported | Not reported | Q1 2025 |
| KFII | $528K | 0.72% | Not reported | Not reported | Q1 2025 |
 AEAQ | $526K | 0.72% | Not reported | Not reported | Q1 2026 |
 ADAC | $521K | 0.71% | Not reported | Not reported | Q1 2026 |
 APXT | $518K | 0.71% | Not reported | Not reported | Q4 2019 |
 AXIN | $517K | 0.70% | Not reported | Not reported | Q1 2026 |
 RNGT | $506K | 0.69% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| CME | $8.86M | 14.46% | 0.01% | Not reported | Q2 2016 |
| PTOR | $2.18M | 3.56% | Not reported | New | Q1 2026 |
| DMIIU | $2.11M | 3.44% | Not reported | New | Q1 2026 |
| CTAAU | $2M | 3.26% | Not reported | New | Q1 2026 |
| XSLL | $1.82M | 2.97% | Not reported | New | Q1 2026 |
| AACIU | $1.49M | 2.44% | Not reported | Not reported | Q3 2021 |
| GIW | $1.3M | 2.12% | Not reported | New | Q1 2026 |
| GIXXU | $1.25M | 2.04% | Not reported | New | Q1 2026 |
| EVAC | $1.01M | 1.65% | Not reported | New | Q1 2026 |
 PAACU | $1M | 1.63% | Not reported | New | Q1 2026 |
| KTWO | $987K | 1.61% | Not reported | New | Q1 2026 |
| IRAB | $982K | 1.60% | Not reported | New | Q1 2026 |
| LAFA | $954K | 1.56% | 0.61% | New | Q1 2026 |
| SORN | $939K | 1.53% | Not reported | New | Q1 2026 |
| BHAVU | $898K | 1.47% | Not reported | New | Q1 2026 |
| CAQUU | $847K | 1.38% | Not reported | New | Q1 2026 |
| LWAC | $813K | 1.33% | Not reported | New | Q1 2026 |
| PONOU | $798K | 1.30% | Not reported | New | Q1 2026 |
 KYIV | $776K | 1.27% | 0.03% | New | Q1 2026 |
| SVAQ | $772K | 1.26% | Not reported | New | Q1 2026 |
| BLUW | $770K | 1.26% | Not reported | New | Q1 2026 |
 ENHA | $763K | 1.24% | 0.73% | New | Q1 2026 |
| EVOXU | $762K | 1.24% | Not reported | New | Q1 2026 |
 ACAAU | $750K | 1.22% | Not reported | New | Q1 2026 |
| AACOU | $746K | 1.22% | Not reported | New | Q1 2026 |
| MEVO | $721K | 1.18% | Not reported | New | Q1 2026 |
| BCAR | $708K | 1.16% | 70000.00% | New | Q1 2026 |
| NTWO | $579K | 0.94% | Not reported | Not reported | Q4 2024 |
| MESH | $539K | 0.88% | Not reported | New | Q1 2026 |
| CUB | $538K | 0.88% | Not reported | Not reported | Q4 2024 |
| POLE | $532K | 0.87% | Not reported | Not reported | Q4 2024 |
| LPBB | $531K | 0.87% | Not reported | Not reported | Q4 2024 |
| ALDF | $528K | 0.86% | 0.17% | Not reported | Q1 2025 |
| PLMK | $528K | 0.86% | Not reported | Not reported | Q1 2025 |
| KFII | $522K | 0.85% | Not reported | Not reported | Q1 2025 |
| AEAQ | $520K | 0.85% | Not reported | New | Q1 2026 |
| ADAC | $515K | 0.84% | Not reported | New | Q1 2026 |
| APXT | $513K | 0.84% | Not reported | Not reported | Q4 2019 |
| AXIN | $507K | 0.83% | Not reported | New | Q1 2026 |
 CEPV | $505K | 0.82% | Not reported | New | Q1 2026 |
| RNGT | $500K | 0.82% | Not reported | New | Q1 2026 |
 TDWD | $496K | 0.81% | Not reported | New | Q1 2026 |
| XCBE | $492K | 0.80% | Not reported | New | Q1 2026 |
 DNMX | $485K | 0.79% | Not reported | New | Q1 2026 |
| OBA | $478K | 0.78% | Not reported | New | Q1 2026 |
| PACH | $478K | 0.78% | Not reported | New | Q1 2026 |
 MKLY | $472K | 0.77% | Not reported | New | Q1 2026 |
| GPAT | $461K | 0.75% | Not reported | Not reported | Q3 2024 |
 FACT | $457K | 0.75% | Not reported | Not reported | Q1 2025 |
 ALF | $457K | 0.75% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| CME | $8.19M | 46.51% | 0.01% | Not reported | Q2 2016 |
 CNCK | $661K | 3.75% | 0.20% | New | Q4 2025 |
| FTW | $629K | 3.57% | Not reported | Not reported | Q4 2024 |
| NTWO | $574K | 3.26% | Not reported | Not reported | Q4 2024 |
| CUB | $532K | 3.02% | Not reported | Not reported | Q4 2024 |
| POLE | $526K | 2.99% | Not reported | Not reported | Q4 2024 |
| ALDF | $525K | 2.98% | 0.17% | Not reported | Q1 2025 |
| LPBB | $525K | 2.98% | Not reported | Not reported | Q4 2024 |
| PLMK | $523K | 2.97% | Not reported | Not reported | Q1 2025 |
| KFII | $517K | 2.93% | Not reported | Not reported | Q1 2025 |
 DRDBW | $485K | 2.75% | Not reported | Not reported | Q1 2025 |
| GPAT | $454K | 2.58% | Not reported | Not reported | Q3 2024 |
| FACT | $453K | 2.57% | Not reported | Not reported | Q1 2025 |
| ALF | $453K | 2.57% | Not reported | Not reported | Q4 2024 |
| TONT | $323K | 1.83% | Not reported | Not reported | Q3 2024 |
| VACH | $320K | 1.82% | 0.12% | Not reported | Q4 2024 |
 SIMA | $318K | 1.81% | Not reported | Not reported | Q4 2024 |
| RFAI | $316K | 1.79% | 0.83% | -3.1% | Q3 2024 |
| ALDFW | $244K | 1.39% | Not reported | Not reported | Q1 2025 |
| FACTW | $163K | 0.93% | Not reported | Not reported | Q1 2025 |
| LEGT | $163K | 0.93% | 0.26% | -50.0% | Q2 2024 |
 OACC | $159K | 0.90% | Not reported | Not reported | Q1 2025 |
| LPBBW | $139K | 0.79% | Not reported | Not reported | Q4 2024 |
| NTWOW | $99K | 0.56% | Not reported | Not reported | Q4 2024 |
 DAVEW | $60K | 0.34% | Not reported | Not reported | Q1 2022 |
 BDMDW | $25K | 0.14% | Not reported | Not reported | Q4 2024 |
 COOTW | $13K | 0.07% | Not reported | -29.2% | Q1 2024 |
 SMXWW | $9K | 0.05% | Not reported | Not reported | Q2 2023 |
 VLNWF | $8K | 0.05% | Not reported | Not reported | Q3 2021 |
 KTTAW | $5K | 0.03% | Not reported | Not reported | Q3 2021 |
 SLXNW | $3K | 0.02% | Not reported | Not reported | Q3 2024 |
 SWVLW | $1K | 0.01% | Not reported | Not reported | Q2 2022 |
| Q3 2025 | |||||
| CME | $8.11M | 43.07% | 0.01% | Not reported | Q2 2016 |
| FTW | $623K | 3.31% | Not reported | -93.4% | Q4 2024 |
| NTWO | $570K | 3.03% | Not reported | Not reported | Q4 2024 |
 HDRN | $528K | 2.81% | 0.25% | -96.7% | Q3 2024 |
| CUB | $527K | 2.80% | Not reported | Not reported | Q4 2024 |
| ALDF | $523K | 2.78% | 0.17% | -93.2% | Q1 2025 |
| POLE | $523K | 2.78% | Not reported | Not reported | Q4 2024 |
| LPBB | $523K | 2.78% | Not reported | -82.0% | Q4 2024 |
| PLMK | $516K | 2.74% | Not reported | Not reported | Q1 2025 |
| KFII | $511K | 2.71% | Not reported | Not reported | Q1 2025 |
| HVII | $509K | 2.70% | Not reported | Not reported | Q1 2025 |
| GPAT | $451K | 2.40% | Not reported | Not reported | Q3 2024 |
| FACT | $449K | 2.39% | Not reported | -95.5% | Q1 2025 |
| ALF | $448K | 2.38% | Not reported | Not reported | Q4 2024 |
| DRDBW | $410K | 2.18% | Not reported | Not reported | Q1 2025 |
| HDRNW | $360K | 1.91% | Not reported | -45.4% | Q3 2024 |
| LEGT | $323K | 1.72% | 0.53% | Not reported | Q2 2024 |
| RFAI | $322K | 1.71% | 0.85% | Not reported | Q3 2024 |
 FRNM | $319K | 1.69% | 0.34% | Not reported | Q2 2024 |
| TONT | $316K | 1.68% | Not reported | Not reported | Q3 2024 |
| SIMA | $316K | 1.68% | Not reported | Not reported | Q4 2024 |
| VACH | $315K | 1.67% | 0.12% | Not reported | Q4 2024 |
| ALDFW | $242K | 1.29% | Not reported | Not reported | Q1 2025 |
| VCIC | $161K | 0.86% | 0.20% | -50.0% | Q4 2024 |
| OACC | $158K | 0.84% | Not reported | -72.7% | Q1 2025 |
| LPBBW | $144K | 0.77% | Not reported | Not reported | Q4 2024 |
| FACTW | $131K | 0.70% | Not reported | Not reported | Q1 2025 |
| NTWOW | $93K | 0.49% | Not reported | Not reported | Q4 2024 |
| DAVEW | $72K | 0.38% | Not reported | Not reported | Q1 2022 |
| BDMDW | $32K | 0.17% | Not reported | Not reported | Q4 2024 |
| COOTW | $22K | 0.12% | Not reported | Not reported | Q1 2024 |
| VLNWF | $20K | 0.11% | Not reported | Not reported | Q3 2021 |
| KTTAW | $6K | 0.03% | Not reported | Not reported | Q3 2021 |
| SMXWW | $5K | 0.03% | Not reported | Not reported | Q2 2023 |
| SLXNW | $4K | 0.02% | Not reported | Not reported | Q3 2024 |
| SWVLW | $2K | 0.01% | Not reported | Not reported | Q2 2022 |