Kepos Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $18K in reported equity holdings across 37 positions. The largest holdings are CME (46.5%), CNCK (3.8%), EVAC (3.6%), NTWO (3.3%), CUB (3.0%). The portfolio is concentrated in Other (96.6%), Financial Services (3.0%), Technology (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 1512020).