Kepos Capital LP - Portfolio Stock Holdings
Kepos Capital LP disclosed 190 stock positions in a recent SEC 13F filing. $71,863,598 of stock holdings were filed, with the largest holdings including CME, CGCFU, and FTHA. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 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:
June 30, 2026No. of Stocks:
190Est. Stock Holding Value:
$71,863,598Top Stock Holdings By Sector
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Portfolio Stock Holdings - Kepos Capital LP
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% of Portfolio
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