Kepos Capital Lp Portfolio Stock Holdings

Kepos Capital Lp disclosed 149 stock positions valued at approximately $61,295 in its latest SEC 13F filing. The largest holdings include CME Group Inc and Dave Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
149
Portfolio Value
$61.3K
Holdings by Sector
Kepos Capital Lp Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CME Group IncCMEFinancial Services14.46%30,000--$8,861
Dave IncDAVEWTechnology0.03%56,307-10,000-15.08%$17