13F Filings History of Kepos Capital LP
- Latest 13F filing
- Q1 2026 - 12 May 2026
- Latest reported 13F value
- $61,295,000
- Largest 13F holdings
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CME PTOR DMIIU CTAAU XSLL AACIU MZYXU GIW GIXXU EVAC PAACU KTWO
+8 more
IRAB LAFA SORN BHAVU CAQUU LWAC KCACU PONOU - Form 13F summary
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- Kepos Capital LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Kepos Capital LP reported 147 equity holdings with a total reported market value of $61,295,000 for Q1 2026. Top reported holdings included CME, PTOR, DMIIU, CTAAU, and XSLL.
- Manager signature
- Simon Raykher - General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$61,295,000
Quarter delta
+$43,680,000
Accepted
12 May 2026, 09:11
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 147 | $61,295,000 | +$44,623,000 | -$911,381 | +$43,711,619 | CME, PTOR, DMIIU, CTAAU, XSLL | 13F-HR | 12 May 2026, 09:11 |
| Q4 2025 | 36 | $17,615,000 | +$661,000 | -$2,059,514 | -$1,398,514 | CME, CNCK, FTW, NTWO, CUB | 13F-HR | 12 Feb 2026, 11:16 |
| Q3 2025 | 40 | $18,822,000 | +$1,000 | -$56,124,504 | -$56,123,504 | CME, EQV, NTWO, GIG, CUB | 13F-HR | 13 Nov 2025, 12:39 |
| Q2 2025 | 46 | $74,612,000 | $0 | -$50,526,032 | -$50,526,032 | GIG, DRDB, FACT, EQV, CME | 13F-HR | 12 Aug 2025, 13:52 |
| Q1 2025 | 52 | $120,697,000 | +$61,835,000 | -$58,708,250 | +$3,126,750 | DRDB, GIG, EQV, GSRT, FACT | 13F-HR | 13 May 2025, 10:08 |
| Q4 2024 | 56 | $115,674,000 | +$87,240,370 | -$200,167,748 | -$112,927,378 | DRDBU, GIG, EQV, GSRTU, FACTU | 13F-HR | 11 Feb 2025, 10:47 |
| Q3 2024 | 224 | $228,170,000 | +$68,980,377 | -$103,725,951 | -$34,745,574 | HES, GIG, EQVU, POLEU, QDEL | 13F-HR | 12 Nov 2024, 10:02 |
| Q2 2024 | 225 | $257,417,000 | +$102,687,006 | -$226,587,314 | -$123,900,308 | HES, BA, QDEL, LW, SVII | 13F-HR | 13 Aug 2024, 14:31 |
| Q1 2024 | 254 | $387,868,000 | +$208,123,936 | -$129,628,078 | +$78,495,858 | PXD, GOOG, RSP, SCRM, WDC | 13F-HR | 10 May 2024, 11:11 |
| Q4 2023 | 221 | $308,458,000 | +$102,307,718 | -$362,479,846 | -$260,172,128 | SCRM, WSC, PXD, APO, CNDA | 13F-HR | 12 Feb 2024, 10:22 |
| Q3 2023 | 283 | $557,641,000 | +$224,466,810 | -$217,759,865 | +$6,706,945 | VNQ, ATVI, LBRDK, WSC, SCRM | 13F-HR | 13 Nov 2023, 19:37 |
| Q2 2023 | 365 | $545,855,000 | +$260,664,348 | -$450,873,033 | -$190,208,685 | VMW, LBRDK, ATVI, APO, SCRM | 13F-HR | 10 Aug 2023, 10:37 |
| Q4 2022 | 438 | $695,496,000 | +$318,092,609 | -$449,547,380 | -$131,454,771 | ATVI, LBRDK, VMW, SCRM, LSXMK | 13F-HR | 13 Feb 2023, 13:11 |
| Q3 2022 | 497 | $819,614,000 | +$224,997,336 | -$487,686,032 | -$262,688,696 | ATVI, ZEN, SJR, ASZ, NHIC | 13F-HR | 14 Nov 2022, 10:23 |
| Q2 2022 | 515 | $1,091,912,000 | +$305,865,117 | -$510,963,979 | -$205,098,862 | VNQ, ATVI, PSTH, NHIC, GSQD | 13F-HR | 12 Aug 2022, 09:38 |
| Q1 2022 | 618 | $1,330,415,000 | +$501,632,946 | -$340,258,546 | +$161,374,400 | ATVI, T, IGV, PSTH, NHICU | 13F-HR | 13 May 2022, 10:06 |
| Q4 2021 | 636 | $1,195,885,000 | +$777,847,194 | -$1,047,111,907 | -$269,264,713 | NHICU, GSQD, ISAA, PRPB, SGIIU | 13F-HR | 14 Feb 2022, 16:11 |
| Q3 2021 | 570 | $1,481,833,000 | +$769,517,161 | -$597,489,086 | +$172,028,075 | LCAP, LBRDK, WTW, GSQD, ISAA | 13F-HR | 12 Nov 2021, 12:31 |
| Q2 2021 | 451 | $1,330,280,000 | +$602,016,024 | -$832,603,733 | -$230,587,709 | SHQAU, THCPU, ISAA, GSQDU, CFAC | 13F-HR | 12 Aug 2021, 17:15 |
| Q1 2021 | 422 | $1,547,951,000 | +$1,087,305,045 | -$651,115,155 | +$436,189,890 | IPVIU, LCAHU, PSTH, IPVAU, IPVFU | 13F-HR | 13 May 2021, 13:33 |
| Q4 2020 | 335 | $1,128,357,000 | $0 | $0 | $0 | PSTH, CFACU, OCAU, XPOAU, CFIVU | New Holdings | 12 Apr 2021, 17:59 |
| Q4 2020 | 335 | $1,128,357,000 | +$630,083,644 | -$562,020,616 | +$68,063,028 | PSTH, CFACU, OCAU, XPOAU, CFIVU | 13F-HR | 12 Feb 2021, 09:39 |
| Q3 2020 | 271 | $940,529,000 | +$640,259,808 | -$485,339,117 | +$154,920,691 | PSTH, XLP, CFIIU, FTOCU, MBB | 13F-HR | 13 Nov 2020, 09:57 |
| Q2 2020 | 191 | $771,369,000 | +$390,172,323 | -$143,232,121 | +$246,940,202 | XLP, HYAC, CFFA, FPAC, HECCU | 13F-HR | 10 Aug 2020, 13:51 |
| Q1 2020 | 167 | $469,347,000 | +$212,820,954 | -$690,560,626 | -$477,739,672 | ACTT, HYAC, CFFA, FPAC, CIIC | 13F-HR | 12 May 2020, 11:27 |