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Livermore
Livermore
ZHEN

Kepos Capital LP

SEC CIK
0001512020
Latest filing
Aug 13, 2026

The latest 13F from Kepos Capital LP covers Q2 2026 (filed Aug 13, 2026): 184 long positions worth $73.4M. The top 10 holdings make up 32.7% of the portfolio, and the largest is CME Group Inc. (CME) at 9.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$33.5M
Added
0
Reduced
6
Est. −$204.5K
Sold out
31
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. CMECME Group Inc.
    9.0%$6.63MHistory
  2. CGCFUCartesian Growth Corp IV
    3.1%$2.25MHistory
  3. FTHAForefront Tech Holdings Acquisition Corp
    3.0%$2.23MHistory
  4. PTORPraetorian Acquisition Corp.
    3.0%$2.21MHistory
  5. DMIIDrugs Made In America Acquisition II Corp.
    2.9%$2.11MHistory

Share of portfolio

Top 5 holdings and the other 179 positions, by share of portfolio value

  1. CME9.0%
  2. CGCFU3.1%
  3. FTHA3.0%
  4. PTOR3.0%
  5. DMII2.9%
  6. Other 179 positions79.0%

Biggest buys

New and added positions, by estimated amount bought

  1. CGCFUCartesian Growth Corp IV
    +$2.25MNewHistory
  2. FTHAForefront Tech Holdings Acquisition Corp
    +$2.23MNewHistory
  3. DMIIDrugs Made In America Acquisition II Corp.
    +$2.11MNewHistory
  4. CTAAClearthink 1 Acquisition Corp.
    +$1.98MNewHistory
  5. OHACUOceanhawk Acquisition Corp.
    +$1.83MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CGCFUCartesian Growth Corp IV
    +3.07 pp0.0% → 3.1%History
  2. FTHAForefront Tech Holdings Acquisition Corp
    +3.04 pp0.0% → 3.0%History
  3. DMIIDrugs Made In America Acquisition II Corp.
    +2.88 pp0.0% → 2.9%History
  4. CTAAClearthink 1 Acquisition Corp.
    +2.70 pp0.0% → 2.7%History
  5. OHACUOceanhawk Acquisition Corp.
    +2.50 pp0.0% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DMIIUDrugs Made In America Acquisition II Corp.
    −$2.11MSold outHistory
  2. CTAAUClearthink 1 Acquisition Corp.
    −$2.00MSold outHistory
  3. AACIUArmada Acquisition Corp. III
    −$1.49MSold outHistory
  4. MOZAYYX Acquisition Corp.G63113123
    −$1.39MSold out
  5. GIXXUGigCapital9 Corp.
    −$1.25MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DMIIUDrugs Made In America Acquisition II Corp.
    −3.44 pp3.4% → 0.0%History
  2. CTAAUClearthink 1 Acquisition Corp.
    −3.26 pp3.3% → 0.0%History
  3. AACIUArmada Acquisition Corp. III
    −2.44 pp2.4% → 0.0%History
  4. MOZAYYX Acquisition Corp.G63113123
    −2.27 pp2.3% → 0.0%
  5. GIXXUGigCapital9 Corp.
    −2.04 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$73.4M
+$12.1M (+19.8%) vs. prior quarter
Positions
184
+35 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
29.9%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.55B (Q1 2021)

Q1 2021: $1.55BQ2 2021: $1.35BQ3 2021: $1.48BQ4 2021: $1.20BQ1 2022: $1.33BQ2 2022: $1.09BQ3 2022: $820.3MQ4 2022: $695.7MQ2 2023: $546.1MQ3 2023: $565.3MQ4 2023: $308.5MQ1 2024: $387.9MQ2 2024: $257.5MQ3 2024: $228.2MQ4 2024: $115.7MQ1 2025: $120.7MQ2 2025: $74.6MQ3 2025: $18.8MQ4 2025: $17.6MQ1 2026: $61.3MQ2 2026: $73.4M
Q1 2021Q2 2026
13F filings of Kepos Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026184$73.4MCMECGCFUFTHAvs. Q1 2026SEC
Q1 2026May 12, 2026149$61.3MCMEPTORDMIIUvs. Q4 2025SEC
Q4 2025Feb 12, 202637$17.6MCMECNCKFTWvs. Q3 2025SEC
Q3 2025Nov 13, 202541$18.8MCMEFTWNTWOvs. Q2 2025SEC
Q2 2025Aug 12, 202548$74.6MHDRNDRDBFACTvs. Q1 2025SEC
Q1 2025May 13, 202553$120.7MDRDBHDRNFTWvs. Q4 2024SEC
Q4 2024Feb 11, 202557$115.7MDRDBUHDRNFTWvs. Q3 2024SEC
Q3 2024Nov 12, 2024229$228.2MHESHDRNPresidio MidCo Inc.vs. Q2 2024SEC
Q2 2024Aug 13, 2024229$257.5MHESBAQDELvs. Q1 2024SEC
Q1 2024May 10, 2024257$387.9MPXDGOOGInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 12, 2024222$308.5MSCRMWSCPXDvs. Q3 2023SEC
Q3 2023Nov 14, 2023287$565.3MVanguard Real Estate ETFATVILBRDKvs. Q2 2023SEC
Q2 2023Aug 10, 2023371$546.1MVMWLBRDKATVI–SEC
Q4 2022Feb 13, 2023447$695.7MATVILBRDKVMWvs. Q3 2022SEC
Q3 2022Nov 14, 2022500$820.3MATVIZENShaw Communications Incvs. Q2 2022SEC
Q2 2022Aug 12, 2022519$1.09BVanguard Real Estate ETFATVIPershing Square Tontine Hldgvs. Q1 2022SEC
Q1 2022May 13, 2022623$1.33BATVITiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022642$1.20BNewHold Investment Corp. IIG Squared Ascend I IncIron Spark I Incvs. Q3 2021SEC
Q3 2021Nov 12, 2021578$1.48BMSPRLBRDKWTWvs. Q2 2021SEC
Q2 2021Aug 12, 2021452$1.35BShelter Acquisition Corp IThunder Bridge Capital Partners IV, Inc.Iron Spark I Incvs. Q1 2021SEC
Q1 2021May 13, 2021422$1.55BInterprivate IV Infratech PRLandcadia Holdings IV, Inc.Pershing Square Tontine Hldg–SEC

13D and 13G filings

Companies where Kepos Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Kepos Capital LP does not currently report owning 5% or more of any company.

Latest filings

50 filings on file made by Kepos Capital LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Kepos Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CCTSFCactus Acquisition Corp. 1 LtdFeb 13, 20261:00 PM ET13G/A0.00%0 shares−5.10 ppfrom 5.10%Below 5%Dec 31, 2025SEC
FACTUFACT II Acquisition Corp.Nov 13, 20254:01 PM ET13G/A0.20%43.5K shares−5.10 ppfrom 5.30%Below 5%Sep 30, 2025SEC
HDRNHadron Energy, Inc.Nov 13, 20254:00 PM ET13G/A0.30%50.0K shares−7.40 ppfrom 7.70%Below 5%Sep 30, 2025SEC
CCTSFCactus Acquisition Corp. 1 LtdAug 12, 20253:00 PM ET13G5.10%200.0K sharesNewJun 30, 2025SEC
DRDBURoman DBDR Acquisition Corp. IIAug 12, 20253:00 PM ET13G/A4.30%980.0K shares−3.70 ppfrom 8.00%Below 5%Jun 30, 2025SEC
POLEUAndretti Acquisition Corp. IIFeb 12, 20252:02 PM ET13G/A0.20%50.0K shares–Below 5%Dec 31, 2024SEC
Gores Holdings IX, Inc.Class A common stock, par value $0.0001 per shareFeb 12, 20252:01 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
FACTUFACT II Acquisition Corp.Feb 12, 20252:01 PM ET13G5.30%975.7K sharesNewDec 31, 2024SEC
DRDBURoman DBDR Acquisition Corp. IIFeb 12, 20252:00 PM ET13G8.00%1.59M sharesNewDec 31, 2024SEC
HDRNHadron Energy, Inc.Feb 12, 20252:00 PM ET13G/A7.70%1.53M shares–Dec 31, 2024SEC
HDRNHadron Energy, Inc.Nov 6, 202413GOld format–New–SEC
CHAACatcha Investment CorpNov 6, 202413G/AOld format–––SEC
CSTAFConstellation Acquisition Corp INov 6, 202413G/AOld format–––SEC
CNDAConcord Acquisition Corp IINov 6, 202413G/AOld format–––SEC
Gores Holdings IX, Inc.Nov 6, 202413GOld format–New–SEC
POLEAndretti Acquisition Corp. IINov 6, 202413GOld format–New–SEC
CHAACatcha Investment CorpJan 26, 202413GOld format–New–SEC
CSTAFConstellation Acquisition Corp IJan 26, 202413GOld format–New–SEC
CNDAConcord Acquisition Corp IIJan 26, 202413GOld format–New–SEC
Opy Acquisition Corp. IJan 26, 202413G/AOld format–––SEC