Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kepos Capital LP (CIK 1512020) reported $61.3M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CME ($8.9M, 14.46%), ($2.2M, 3.56%), ($2.1M, 3.44%), ($2.0M, 3.26%), ($1.8M, 2.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | $8.9M | 14.46% | 30,000 | Hold |
| 2 | Praetorian Acquisition Corp | $2.2M | 3.56% | 222,699 | New | |
| 3 | Drugs Made In America Acquisition II Corp | $2.1M | 3.44% | 210,000 | New | |
| 4 | ClearThink 1 Acquisition Corp | $2.0M | 3.26% | 200,000 | New | |
| 5 | Xsolla SPAC 1 | $1.8M | 2.97% | 185,000 | New | |
| 6 | Armada Acquisition Corp III | $1.5M | 2.44% | 150,000 | New | |
| 7 | MOZAYYX Acquisition Corp | $1.4M | 2.27% | 140,000 | New | |
| 8 | GigCapital8 Corp | $1.3M | 2.12% | 130,600 | New | |
| 9 | GigCapital9 Corp | $1.3M | 2.04% | 125,000 | New | |
| 10 | EQV Ventures Acquisition Corp II | $1.0M | 1.65% | 99,999 | New | |
| 11 | Proem Acquisition Corp I | $1.0M | 1.63% | 100,000 | New | |
| 12 | K2 Capital Acquisition Corp | $987,000 | 1.61% | 100,000 | New | |
| 13 | Iris Acquisition Corp II | $982,000 | 1.60% | 100,000 | New | |
| 14 | LaFayette Acquisition Corp | $954,000 | 1.56% | 95,700 | New | |
| 15 | Soren Acquisition Corp | $939,000 | 1.53% | 94,998 | New | |
| 16 | BHAV Acquisition Corp | $898,000 | 1.47% | 90,000 | New | |
| 17 | Cambridge Acquisition Corp | $847,000 | 1.38% | 85,000 | New | |
| 18 | LWACU | Lightwave Acquisition Corp | $813,000 | 1.33% | 80,000 | New |
| 19 | Kensington Capital Acquisition Corp VI | $803,000 | 1.31% | 80,000 | New | |
| 20 | Pono Capital Four Inc | $798,000 | 1.30% | 80,000 | New | |
| 21 | VEON Amsterdam BV | $776,000 | 1.27% | 76,674 | New | |
| 22 | Silicon Valley Acquisition Corp | $772,000 | 1.26% | 78,100 | New | |
| 23 | BLUWU | Blue Water Acquisition Corp III | $770,000 | 1.26% | 75,000 | New |
| 24 | Evolution Global Acquisition Corp | $762,000 | 1.24% | 75,000 | New | |
| 25 | A Paradise Acquisition Corp | $763,000 | 1.24% | 75,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31