Long-term investor
Kepos Capital LP @keposcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512020).
Record
- Tracked since 2025-06-30 (441 days), 208 trades recorded
- Returns: week n/a · month n/a · 90 days -4.4% · 6 months n/a · 1 year -1.3% · all -1.3%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CME · 9.0% · long · since 2025-06-30
- CGCF · 3.1% · long · since 2026-06-30
- FTHA · 3.0% · long · since 2026-06-30
- G7S17G103 · 3.0% · long · since 2026-03-31
- DMII · 2.9% · long · since 2026-06-30
- G2294A101 · 2.7% · long · since 2026-06-30
- G9833K102 · 2.5% · long · since 2026-03-31
- G6722R115 · 2.5% · long · since 2026-06-30
- G0R38M101 · 2.0% · long · since 2026-06-30
- G63113107 · 1.9% · long · since 2026-06-30
- GIW · 1.8% · long · since 2026-03-31
- G3865B114 · 1.7% · long · since 2026-06-30