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Kepos Capital LP - Portfolio Stock Holdings

Kepos Capital LP disclosed 142 stock positions in a recent SEC 13F filing. $58,562,582 of stock holdings were filed, with the largest holdings including CME, PTOR, and DMIIU. This filing represented positions held on March 31, 2026, and was filed on May 12, 2026.

We estimate the fund has a total AUM of $2,466,212,184 and has 40 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

142

Est. Stock Holding Value:

$58,562,582

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kepos Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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