Kepos Capital LP
Annual return '25
+18.6%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$61K
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CME
CME Group Inc
Q4 2025: Exited (was 30.0k shares)
20.2%
02
$PTOR
Praetorian Acquisition Corp
Held since at least Q1 2024
5.0%
03
$XSLL
Xsolla SPAC 1
Held since at least Q1 2024
4.1%
04
$GIW
GigCapital8 Corp
Held since at least Q1 2024
3.0%
05
$EVAC
EQV Ventures Acquisition Corp II
Held since at least Q1 2024
2.3%
06
$KTWO
K2 Capital Acquisition Corp
Held since at least Q1 2024
2.3%
07
$IRAB
Iris Acquisition Corp II
Held since at least Q1 2024
2.2%
08
$LAFA
LaFayette Acquisition Corp
Held since at least Q1 2024
2.2%
09
$SORN
Soren Acquisition Corp
Held since at least Q1 2024
2.1%
10
$LWAC
Lightwave Acquisition Corp
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:40 UTC.