Kepos Capital LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Kepos Capital LP held in its portfolio 37 assets valued at $17,615 (i.e. $17.61K).

The most valuable assets in the portfolio included: CME Group Inc ($8.19K), Monex Group Inc ($661), and EQV Ventures Acquisition Corp ($629).

The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Kepos Capital LP Portfolio

CME Group Inc

Monex Group Inc

EQV Ventures Acquisition Corp

Newbury Street II Acquisition Corp

Lionheart Holdings

Andretti Acquisition Corp II

Launch Two Acquisition Corp

Aldel Financial II Inc

Plum Acquisition Corp IV

K&F Growth Acquisition Corp II

Kepos Capital LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CME Group Inc	30000	8192	CME GROUP INC
Monex Group Inc	262145	661	COINCHECK GROUP NV
EQV Ventures Acquisition Corp	60000	629	EQV VENTURES ACQUISITION C-A
Newbury Street II Acquisition Corp	55000	574	NEWBURY STREET II AC-CLASS A
Lionheart Holdings	50000	532	LIONHEART HOLDINGS - CL A
Andretti Acquisition Corp II	50000	526	ANDRETTI ACQUISITION CORP -A
Launch Two Acquisition Corp	50000	525	LAUNCH TWO ACQUISITION- CL A
Aldel Financial II Inc	50000	525	ALDEL FINANCIAL II INC
Plum Acquisition Corp IV	50000	523	PLUM ACQUISITION CORP IV
K&F Growth Acquisition Corp II	50000	517	K&F GROWTH ACQUISITION COR-A
Roman DBDR Acquisition Corp II	795550	485	ROMAN DBDR ACQUISITION -30
GP-Act III Acquisition Corp	42500	454	GP-ACT III ACQUISITION-A
Fact II Acquisition Corp	43500	453	FACT II ACQUISITION CORP
Centurion Acquisition Corp	42500	453	CENTURION ACQUISITION CORP
Graf Global Corp	30000	323	GRAF GLOBAL CORP-CL A
Voyager Acquisition Corp	30000	320	VOYAGER ACQUISITION CORP
SIM Acquisition Corp I	30000	318	SIM ACQUISITION CORP I-A
RF Acquisition Corp II	29057	316	RF ACQUISITION CORP II
Aldel Financial II Inc	443729	244	ALDEL FINANCIAL II INC - 29
EQV Ventures Acquisition Corp	400000	192	EQV VENTURES ACQUISITION
Fact II Acquisition Corp	466100	163	FACT II ACQUISITION CORP -29
Legato Merger Corp III	15000	163	LEGATO MERGER CORP III
Oaktree Acquisition Corp III Life Sciences	15000	159	OAKTREE ACQUISITION CORP I-A
Launch Two Acquisition Corp	389150	139	LAUNCH TWO ACQUISITION -29
Newbury Street II Acquisition Corp	373000	99	NEWBURY STREET II ACQ - 29
Dave Inc	66307	60	DAVE INC -CW27
Baird Medical Investment Holdings Ltd	416479	25	BAIRD MEDICAL INVESTMENT -28
Australian Oilseeds Holdings Ltd	800000	13	AUSTRALIAN OILSEEDS HOLDI-29
SMX Security Matters PLC	195000	9	SMX SECURITY MATTERS PLC-28
Valens Semiconductor Ltd	333309	8	VALENS SEMICONDUCTOR -CW26
Pasithea Therapeutics Corp	334600	5	PASITHEA THERAPEUTICS -CW26
Silexion Therapeutics Corp	100000	3	BIOMOTION SCIENCES-CW29
MSP Recovery Inc	7400000	3	MSP RECOVERY INC -27
Clene Inc	886592	2	CLENE INC -CW25
Zapp Electric Vehicles Group Ltd	220866	1	ZAPP ELECTRIC VEHICLES -28
Swvl Holdings Corp	133333	1	PIVOTAL HOLDINGS CORP -CW27
Sonder Holdings Inc	26780	0	GORES METROPOULOS II -CW28