Kepos Capital LP
- SEC CIK
- 0001512020
- Latest filing
- Aug 13, 2026
TONT holding history
Graf Global 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.
TONT overviewAll 13F holders of TONTFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,000
- Value
- $293.0K
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,000 | $293.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 27,000 | $289.0K | 0.5% | −3,000−10.0% | Reduced | Holders |
| Q4 2025 | 30,000 | $323.0K | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 30,000 | $316.0K | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,000 | $314.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,000 | $307.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,000 | $303.0K | 0.3% | −70,000−70.0% | Reduced | Holders |
| Q3 2024 | 100,000 | $1.00M | 0.4% | +100,000 | New | Holders |