Kepos Capital LP - Portfolio overview

Kepos Capital LP has 113 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Communication Services.

Largest reported holdings by portfolio allocation

1. CME - CME Group Inc, 17.43%
2. DMIIU - Drugs Made In America Acquisition II Corp, 4.15%
3. CTAAU - ClearThink 1 Acquisition Corp, 3.93%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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