Simon Raykher

Kepos Capital Lp

Assets Managed

$61.295M

Holdings

149

Last Quarter

2026 - Q1

Filed Date

1mo 8d ago

Growth Rate

247.98%(2Q avg: 120.78%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kepos Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Kepos Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 61.295M in assets, with a quarterly growth rate of 247.98% and a 2-quarter average growth rate of 120.78%. The portfolio is managed by Simon Raykher, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CME Cme Group Inc Recent Activity	14.46%	$8.861M 30,000 shares@ $295.37 avg price
PTOR Praetorian Acquisition Cor-a Recent Activity New Position	3.56%	$2.182M 222,699 shares@ $9.8 avg price	New Position
DMIIU Drugs Made In America Acquis Recent Activity New Position	3.44%	$2.108M 210,000 shares@ $10.04 avg price	New Position
CTAAU Clearthink 1 Acquisition Cor Recent Activity New Position	3.26%	$1.998M 200,000 shares@ $9.99 avg price	New Position
XSLL Xsolla Spac 1-cl A Recent Activity New Position	2.97%	$1.819M 185,000 shares@ $9.84 avg price	New Position
AACIU Armada Acquisition Corp Iii Recent Activity New Position	2.44%	$1.494M 150,000 shares@ $9.96 avg price	New Position
MZYX⤦ Mozayyx Acquisition Corp Recent Activity New Position	2.28%	$1.392M 140,000 shares@ $9.95 avg price	New Position
GIW Gigcapital8 Corp-a Recent Activity New Position	2.13%	$1.302M 130,600 shares@ $9.97 avg price	New Position
GIXXU Gigcapital9 Corp Recent Activity New Position	2.05%	$1.253M 125,000 shares@ $10.03 avg price	New Position
EVAC Eqv Ventures Acquisition C-a Recent Activity New Position	1.65%	$1.009M 99,999 shares@ $10.1 avg price	New Position

1-10 of 149