Kepos Capital LP — 13F holdings

Kepos Capital LP reported 184 holdings worth $73.4M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. CME CME GROUP INC — $6.63M (9.0%)
2. CGCFU CARTESIAN GROWTH CORP IV — $2.25M (3.1%)
3. FTHA FOREFRONT TECHNOLOGY HOLDING — $2.23M (3.0%)
4. PTOR PRAETORIAN ACQUISITION CORP — $2.21M (3.0%)
5. DMII DRUGS MADE IN AMER ACQ II CO — $2.11M (2.9%)
6. CTAA CLEARTHINK 1 ACQUISITION COR — $1.98M (2.7%)
7. XSLL XSOLLA SPAC 1 — $1.84M (2.5%)
8. OHACU OCEANHAWK ACQUISITION CORP — $1.83M (2.5%)
9. AACI ARMADA ACQUISITION CORP III — $1.50M (2.0%)
10. MZYX MOZAYYX ACQUISITION CORP — $1.40M (1.9%)