Kepos Capital LP 13F 持仓 · 2026年Q2
Kepos Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 7,340.10 万美元。前几大持仓：CME（9.03%）、CGCFU（3.07%）、FTHA（3.04%）。本季前 25 大持仓中：新建仓 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc | $6.6M | 9.03% | 30,000 | 持平 |
| 2 | CGCFU | Cartesian Growth Corp IV | $2.2M | 3.07% | 225,000 | 新建仓 |
| 3 | FTHA | Forefront Tech Holdings Acquisition Corp | $2.2M | 3.04% | 225,000 | 新建仓 |
| 4 | PTOR | Praetorian Acquisition Corp | $2.2M | 3.01% | 222,699 | 持平 |
| 5 | DMII | Drugs Made In America Acquisition II Corp | $2.1M | 2.88% | 210,000 | 新建仓 |
| 6 | CTAA | ClearThink 1 Acquisition Corp | $2.0M | 2.70% | 200,000 | 新建仓 |
| 7 | OHACU | Oceanhawk Acquisition Corp | $1.8M | 2.50% | 180,500 | 新建仓 |
| 8 | XSLL | Xsolla SPAC 1 | $1.8M | 2.50% | 185,000 | 持平 |
| 9 | AACI | Armada Acquisition Corp III | $1.5M | 2.04% | 150,000 | 新建仓 |
| 10 | MZYX | MOZAYYX Acquisition Corp | $1.4M | 1.90% | 140,000 | 新建仓 |
| 11 | GIW | GigCapital8 Corp | $1.3M | 1.79% | 130,600 | 持平 |
| 12 | GIX | GigCapital9 Corp | $1.2M | 1.69% | 125,000 | 新建仓 |
| 13 | WLCOU | Wilco 63 Corp | $1.2M | 1.69% | 124,600 | 新建仓 |
| 14 | EVAC | EQV Ventures Acquisition Corp II | $1.0M | 1.39% | 99,999 | 持平 |
| 15 | KTWO | K2 Capital Acquisition Corp | $995,000 | 1.36% | 100,000 | 持平 |
| 16 | IRAB | Iris Acquisition Corp II | $993,000 | 1.35% | 100,000 | 持平 |
| 17 | PAAC | Proem Acquisition Corp I | $994,000 | 1.35% | 100,000 | 新建仓 |
| 18 | LAFA | LaFayette Acquisition Corp | $965,000 | 1.31% | 95,700 | 持平 |
| 19 | SORN | Soren Acquisition Corp | $942,000 | 1.28% | 94,998 | 持平 |
| 20 | BHAV | BHAV Acquisition Corp | $894,000 | 1.22% | 90,000 | 新建仓 |
| 21 | BIDWU | Tribeca Strategic Acquisition Corp | $846,000 | 1.15% | 85,000 | 新建仓 |
| 22 | CAQ | Cambridge Acquisition Corp | $842,000 | 1.15% | 84,999 | 新建仓 |
| 23 | LWAC | Lightwave Acquisition Corp | $818,000 | 1.11% | 80,000 | 持平 |
| 24 | KCAU | Kensington Capital Acquisition Corp VI | $806,000 | 1.10% | 80,000 | 新建仓 |
| 25 | PONO | Pono Capital Four Inc | $797,000 | 1.09% | 80,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR