Kepos Capital LP
- SEC CIK
- 0001512020
- Latest filing
- Aug 13, 2026
FACT holding history
FACT II Acquisition Corp. in every 13F filed by Kepos Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACT overviewAll 13F holders of FACTFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,500
- Value
- $462.0K
- % of portfolio
- 0.6%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,500 | $462.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 43,500 | $457.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 43,500 | $453.0K | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 43,500 | $449.0K | 2.4% | −932,200−95.5% | Reduced | Holders |
| Q2 2025 | 975,700 | $10.1M | 13.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 975,700 | $9.78M | 8.1% | +975,700 | New | Holders |