Kepos Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $73K in reported equity holdings across 184 positions. The largest holdings are CME (9.0%), CGCF (3.1%), FTHA (3.0%), PTOR (3.0%), DMII (2.9%). The portfolio is concentrated in Other (96.1%), Financial Services (3.8%), Technology (0.2%). Data sourced from SEC EDGAR 13F filings (CIK 1512020).