Filed: 2/12/2026ACC: 0001512020-26-000003
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $17.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$17.6K
Total AUM (reported)
14.77M
Total Shares
Allocation by class
CME GROUP INC$8.2K46.5%
COINCHECK GROUP NV$661.003.8%
EQV VENTURES ACQUISITION C-A$629.003.6%
NEWBURY STREET II AC-CLASS A$574.003.3%
LIONHEART HOLDINGS - CL A$532.003.0%
ANDRETTI ACQUISITION CORP -A$526.003.0%
ALDEL FINANCIAL II INC$525.003.0%
Portfolio Concentration
Top 3$9.5K53.8%
4–10$3.7K21.1%
11–25$4.3K24.3%
Rest$130.000.7%
Top 3 weight
53.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
14.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CME Group Inc
SOLEShares30K
TypeSH
Market value$8.2K
46.51%
Sole
30K
Shared
0.00
None
0.00
Monex Group Inc
SOLEShares262.14K
TypeSH
Market value$661.00
3.75%
Sole
262.14K
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares60K
TypeSH
Market value$629.00
3.57%
Sole
60K
Shared
0.00
None
0.00
Newbury Street II Acquisition Corp
SOLEShares55K
TypeSH
Market value$574.00
3.26%
Sole
55K
Shared
0.00
None
0.00
Lionheart Holdings
SOLEShares50K
TypeSH
Market value$532.00
3.02%
Sole
50K
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares50K
TypeSH
Market value$526.00
2.99%
Sole
50K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares50K
TypeSH
Market value$525.00
2.98%
Sole
50K
Shared
0.00
None
0.00
Launch Two Acquisition Corp
SOLEShares50K
TypeSH
Market value$525.00
2.98%
Sole
50K
Shared
0.00
None
0.00
Plum Acquisition Corp IV
SOLEShares50K
TypeSH
Market value$523.00
2.97%
Sole
50K
Shared
0.00
None
0.00
K&F Growth Acquisition Corp II
SOLEShares50K
TypeSH
Market value$517.00
2.93%
Sole
50K
Shared
0.00
None
0.00
Roman DBDR Acquisition Corp II
SOLEShares795.55K
TypeSH
Market value$485.00
2.75%
Sole
795.55K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$454.00
2.58%
Sole
42.50K
Shared
0.00
None
0.00
Fact II Acquisition Corp
SOLEShares43.50K
TypeSH
Market value$453.00
2.57%
Sole
43.50K
Shared
0.00
None
0.00
Centurion Acquisition Corp
SOLEShares42.50K
TypeSH
Market value$453.00
2.57%
Sole
42.50K
Shared
0.00
None
0.00
Graf Global Corp
SOLEShares30K
TypeSH
Market value$323.00
1.83%
Sole
30K
Shared
0.00
None
0.00
Voyager Acquisition Corp
SOLEShares30K
TypeSH
Market value$320.00
1.82%
Sole
30K
Shared
0.00
None
0.00
SIM Acquisition Corp I
SOLEShares30K
TypeSH
Market value$318.00
1.81%
Sole
30K
Shared
0.00
None
0.00
RF Acquisition Corp II
SOLEShares29.06K
TypeSH
Market value$316.00
1.79%
Sole
29.06K
Shared
0.00
None
0.00
Aldel Financial II Inc
SOLEShares443.73K
TypeSH
Market value$244.00
1.39%
Sole
443.73K
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp
SOLEShares400K
TypeSH
Market value$192.00
1.09%
Sole
400K
Shared
0.00
None
0.00
Fact II Acquisition Corp
SOLEShares466.10K
TypeSH
Market value$163.00
0.93%
Sole
466.10K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares15K
TypeSH
Market value$163.00
0.93%
Sole
15K
Shared
0.00
None
0.00
Oaktree Acquisition Corp III Life Sciences
SOLEShares15K
TypeSH
Market value$159.00
0.90%
Sole
15K
Shared
0.00
None
0.00
Launch Two Acquisition Corp
SOLEShares389.15K
TypeSH
Market value$139.00
0.79%
Sole
389.15K
Shared
0.00
None
0.00
Newbury Street II Acquisition Corp
SOLEShares373K
TypeSH
Market value$99.00
0.56%
Sole
373K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME Group IncSOLE | CME GROUP INC | 30K | SH | $8.2K 46.51% | 30K | 0.00 | 0.00 |
Monex Group IncSOLE | COINCHECK GROUP NV | 262.14K | SH | $661.00 3.75% | 262.14K | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION C-A | 60K | SH | $629.00 3.57% | 60K | 0.00 | 0.00 |
Newbury Street II Acquisition CorpSOLE | NEWBURY STREET II AC-CLASS A | 55K | SH | $574.00 3.26% | 55K | 0.00 | 0.00 |
Lionheart HoldingsSOLE | LIONHEART HOLDINGS - CL A | 50K | SH | $532.00 3.02% | 50K | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | ANDRETTI ACQUISITION CORP -A | 50K | SH | $526.00 2.99% | 50K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC | 50K | SH | $525.00 2.98% | 50K | 0.00 | 0.00 |
Launch Two Acquisition CorpSOLE | LAUNCH TWO ACQUISITION- CL A | 50K | SH | $525.00 2.98% | 50K | 0.00 | 0.00 |
Plum Acquisition Corp IVSOLE | PLUM ACQUISITION CORP IV | 50K | SH | $523.00 2.97% | 50K | 0.00 | 0.00 |
K&F Growth Acquisition Corp IISOLE | K&F GROWTH ACQUISITION COR-A | 50K | SH | $517.00 2.93% | 50K | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IISOLE | ROMAN DBDR ACQUISITION -30 | 795.55K | SH | $485.00 2.75% | 795.55K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION-A | 42.50K | SH | $454.00 2.58% | 42.50K | 0.00 | 0.00 |
Fact II Acquisition CorpSOLE | FACT II ACQUISITION CORP | 43.50K | SH | $453.00 2.57% | 43.50K | 0.00 | 0.00 |
Centurion Acquisition CorpSOLE | CENTURION ACQUISITION CORP | 42.50K | SH | $453.00 2.57% | 42.50K | 0.00 | 0.00 |
Graf Global CorpSOLE | GRAF GLOBAL CORP-CL A | 30K | SH | $323.00 1.83% | 30K | 0.00 | 0.00 |
Voyager Acquisition CorpSOLE | VOYAGER ACQUISITION CORP | 30K | SH | $320.00 1.82% | 30K | 0.00 | 0.00 |
SIM Acquisition Corp ISOLE | SIM ACQUISITION CORP I-A | 30K | SH | $318.00 1.81% | 30K | 0.00 | 0.00 |
RF Acquisition Corp IISOLE | RF ACQUISITION CORP II | 29.06K | SH | $316.00 1.79% | 29.06K | 0.00 | 0.00 |
Aldel Financial II IncSOLE | ALDEL FINANCIAL II INC - 29 | 443.73K | SH | $244.00 1.39% | 443.73K | 0.00 | 0.00 |
EQV Ventures Acquisition CorpSOLE | EQV VENTURES ACQUISITION | 400K | SH | $192.00 1.09% | 400K | 0.00 | 0.00 |
Fact II Acquisition CorpSOLE | FACT II ACQUISITION CORP -29 | 466.10K | SH | $163.00 0.93% | 466.10K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | LEGATO MERGER CORP III | 15K | SH | $163.00 0.93% | 15K | 0.00 | 0.00 |
Oaktree Acquisition Corp III Life SciencesSOLE | OAKTREE ACQUISITION CORP I-A | 15K | SH | $159.00 0.90% | 15K | 0.00 | 0.00 |
Launch Two Acquisition CorpSOLE | LAUNCH TWO ACQUISITION -29 | 389.15K | SH | $139.00 0.79% | 389.15K | 0.00 | 0.00 |
Newbury Street II Acquisition CorpSOLE | NEWBURY STREET II ACQ - 29 | 373K | SH | $99.00 0.56% | 373K | 0.00 | 0.00 |
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