Kepos Capital Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Kepos Capital Lp disclosed 3 stock positions valued at approximately $73.40K as of quarter-end June 30, 2026. The largest holdings include CME Group Inc, Iron Horse Acquisition II Corp, and Dave Inc.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $73.40K

Holdings by Sector

Kepos Capital Lp Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
CME Group Inc	CME	Financial Services	9.03%	30,000	-	-	$6,625
Iron Horse Acquisition II Corp	IRHO	Financial Services	0.55%	40,000	+40,000	+100.00%	$401
Dave Inc	DAVEW	Technology	0.19%	56,307	-	-	$136

Showing 3 of 3 holdings in the latest reporting period.