Kepos Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $61K in reported equity holdings across 149 positions. The largest holdings are CME (14.5%), PTOR (3.6%), DMIIR (3.4%), CTAA (3.3%), XSLL (3.0%). The portfolio is concentrated in Other (94.8%), Financial Services (5.2%), Technology (0.0%). Data sourced from SEC EDGAR 13F filings (CIK 1512020).