Kepos Capital LP - Q12026 Holdings

Kepos Capital LP holds 145 stocks with a total portfolio value of $ 61.3K as of Q12026. In Q12026, Kepos Capital LP added 114 new positions, increased stakes in 0 stocks, reduced 3 holdings, and fully exited 6 positions. The largest holding is Cme Group Inc (CME), representing 14.46% of the total portfolio.