Notify me when Kepos Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 353 | $1,059,342,000 | +$511,929,557 | -$479,976,770 | +$31,952,787 | XLF, XLP, LQD, LBRDK, XLE | 13F-HR | 13 Feb 2020, 15:30 |
| Q3 2019 | 314 | $1,002,995,000 | +$448,188,811 | -$419,605,896 | +$28,582,915 | MBB, LQD, XLE, VNQ, HYG | 13F-HR | 13 Nov 2019, 12:57 |
| Q2 2019 | 304 | $968,231,000 | +$418,043,636 | -$782,124,706 | -$364,081,070 | MBB, XLP, XLE, LQD, LBRDK | 13F-HR | 13 Aug 2019, 10:13 |
| Q1 2019 | 334 | $1,333,897,000 | +$535,488,484 | -$607,251,451 | -$71,762,967 | MBB, XLE, AABA, VNQ, CELG | 13F-HR | 13 May 2019, 15:20 |
| Q4 2018 | 334 | $1,295,761,000 | +$554,950,043 | -$1,043,168,582 | -$488,218,539 | MBB, AABA, XLE, VNQ, XLF | 13F-HR | 13 Feb 2019, 11:11 |
| Q3 2018 | 338 | $1,951,467,000 | +$774,213,184 | -$839,028,310 | -$64,815,126 | AET, MBB, SHPG, XLE, AABA | Restatement | 20 Nov 2018, 11:26 |
| Q2 2018 | 325 | $1,961,849,000 | +$732,032,366 | -$504,150,844 | +$227,881,522 | FOXA, MBB, AET, AABA, RSX | 13F-HR | 13 Aug 2018, 13:01 |
| Q1 2018 | 278 | $1,706,198,000 | +$1,007,829,879 | -$411,200,097 | +$596,629,782 | NXPI, MBB, AET, RSX, AABA | 13F-HR | 14 May 2018, 14:56 |
| Q4 2017 | 173 | $1,110,241,000 | +$660,019,229 | -$146,744,287 | +$513,274,942 | MBB, RSX, XLP, XLE, XLK | 13F-HR | 12 Feb 2018, 11:13 |
| Q3 2017 | 97 | $598,054,000 | +$190,583,005 | -$29,307,399 | +$161,275,606 | RSX, MBB, LQD, HYG, XLU | 13F-HR | 13 Nov 2017, 11:24 |
| Q2 2017 | 9 | $415,473,000 | +$153,516,284 | -$5,087,850 | +$148,428,434 | RSX, MBB, LQD, HYG, XLU | 13F-HR | 11 Aug 2017, 10:21 |
| Q1 2017 | 10 | $270,123,000 | +$77,426,538 | $0 | +$77,426,538 | MBB, RSX, VNQ, XLU, HYG | 13F-HR | 10 May 2017, 10:01 |
| Q4 2016 | 10 | $191,224,000 | +$69,462,646 | -$22,327,414 | +$47,135,232 | MBB, RSX, LQD, VNQ, HYG | 13F-HR | 13 Feb 2017, 14:16 |
| Q3 2016 | 10 | $141,355,000 | +$61,748,046 | -$2,630,000 | +$59,118,046 | RSX, MBB, LQD, VNQ, XLU | 13F-HR | 14 Nov 2016, 17:30 |
| Q2 2016 | 12 | $81,291,000 | +$7,847,127 | -$39,339,587 | -$31,492,460 | MBB, RSX, LQD, XLU, VNQ | 13F-HR | 10 Aug 2016, 11:33 |
| Q1 2016 | 9 | $110,882,000 | +$61,436,630 | -$6,380,527 | +$55,056,103 | RSX, MBB, EWW, LQD, VNQ | 13F-HR | 11 May 2016, 11:19 |
| Q4 2015 | 9 | $53,803,000 | +$5,045,676 | -$30,519,255 | -$25,473,579 | MBB, LQD, HYG, VNQ, XLU | 13F-HR | 10 Feb 2016, 15:13 |
| Q3 2015 | 8 | $81,509,000 | +$61,048,789 | -$5,835,308 | +$55,213,481 | RSX, MBB, LQD, HYG, VNQ | 13F-HR | 12 Nov 2015, 09:42 |
| Q2 2015 | 6 | $26,206,000 | +$259,000 | -$96,426,907 | -$96,167,907 | VNQ, XLU, HYG, LQD, IDX | 13F-HR | 12 Aug 2015, 16:36 |
| Q1 2015 | 8 | $125,135,000 | +$75,818,198 | -$6,424,443 | +$69,393,755 | EWZ, XLU, VNQ, EWW, HYG | 13F-HR | 11 May 2015, 10:13 |
| Q4 2014 | 6 | $57,977,000 | +$170,139 | -$36,211,788 | -$36,041,649 | VNQ, EWZ, XLU, HYG, LQD | 13F-HR | 11 Feb 2015, 10:30 |
| Q3 2014 | 8 | $93,117,000 | +$8,096,231 | -$61,771,295 | -$53,675,064 | VNQ, HYG, EWZ, XLU, RSX | 13F-HR | 12 Nov 2014, 14:52 |
| Q2 2014 | 6 | $156,807,000 | +$34,845,985 | -$41,889,096 | -$7,043,111 | EWZ, HYG, VNQ, XLU, LQD | 13F-HR | 13 Aug 2014, 13:43 |
| Q1 2014 | 6 | $158,461,000 | +$50,915,844 | $0 | +$50,915,844 | EWZ, HYG, RSX, VNQ, LQD | 13F-HR | 12 May 2014, 17:08 |
| Q4 2013 | 6 | $105,964,000 | $0 | $0 | $0 | EWZ, VNQ, HYG, RSX, LQD | 13F-HR | 10 Feb 2014, 11:29 |