Kepos Capital LP
•CIK: 1512020•Filing: Q4 2025
**Kepos Capital LP** is a concentrated, actively managed fund with $18M in assets under management. The portfolio currently maintains 36 distinct positions, exhibiting notable concentration in CME ($8.2M). Significant allocations are visible across financial and market infrastructure names, including multiple holdings in UBS, each valued at $0.5M. This structure suggests a tactical approach targeting specific market segments and liquidity hubs.
Total AUM
$17.6M
QoQ Performance
-6.4%
Positions
31
Top 10 Concentration
75.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CME
CME46.5%
Monex3.8%
EQV3.6%
Newbury3.3%
Lionheart3.0%
Andretti3.0%
Launch3.0%
Aldel3.0%
📈 Biggest Buys
—
Monex Group Inc
NEW
3.8% of portfolio
📉 Biggest Sells
—
Legato Merger Corp III
-50.0%
0.9% of portfolio
—
RF Acquisition Corp II
-3.1%
1.8% of portfolio
—
Australian Oilseeds Holdings Ltd
-29.2%
0.1% of portfolio
—
EQV Ventures Acquisition Corp
-2.0%
1.1% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
GigCapital7 Corp
SOLD
$528.0K
—
Hennessy Capital Investment Corp VII
SOLD
$509.0K
—
GigCapital7 Corp
SOLD
$360.0K
—
Perceptive Capital Solutions Corp
SOLD
$319.0K
—
Vine Hill Capital Investment Corp
SOLD
$161.0K
Changes from Q3 2025
NEW1 new position
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023