$1.96 Billion is the total value of Kepos Capital LP's 326 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares ETFs/USAishares mbs etf | $111,087,000 | -2.1% | 1,066,300 | -1.7% | 5.66% | -14.8% |
| AET | Sell | Aetna Incaetna inc | $91,750,000 | -13.1% | 500,000 | -20.0% | 4.68% | -24.4% |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $77,201,000 | -25.9% | 3,634,700 | -20.7% | 3.94% | -35.5% |
| NXPI | Sell | NXP Semiconductors NVnxp semiconductors nv | $76,489,000 | -56.4% | 700,000 | -53.3% | 3.90% | -62.1% |
| CI | Sell | Cigna Corpcigna corp | $32,584,000 | -32.7% | 191,725 | -33.5% | 1.66% | -41.4% |
| XLF | Sell | State Street ETF/USAfinancial select sector spdr | $25,433,000 | -25.7% | 956,478 | -22.9% | 1.30% | -35.4% |
| DHI | Sell | DR Horton Incdr horton inc | $9,083,000 | -34.3% | 221,529 | -29.7% | 0.46% | -42.8% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $7,125,000 | +7.9% | 268,065 | -2.6% | 0.36% | -6.2% |
| ADBE | Sell | Adobe Systems Incadobe systems inc | $5,823,000 | +6.1% | 23,882 | -6.0% | 0.30% | -7.5% |
| KSS | Sell | Kohl's Corpkohls corp | $5,736,000 | +9.9% | 78,689 | -1.2% | 0.29% | -4.6% |
| V | Sell | Visa Incvisa inc-class a shares | $5,443,000 | +8.2% | 41,094 | -2.3% | 0.28% | -6.1% |
| ANDV | Sell | Andeavorandeavor | $5,258,000 | +19.9% | 40,086 | -8.1% | 0.27% | +4.3% |
| HFC | Sell | HollyFrontier Corphollyfrontier corp | $5,029,000 | +3.6% | 73,484 | -26.1% | 0.26% | -9.9% |
| MU | Sell | Micron Technology Incmicron technology inc | $5,025,000 | -1.8% | 95,816 | -2.3% | 0.26% | -14.7% |
| PBF | Sell | PBF Energy Incpbf energy inc-class a | $4,975,000 | -1.0% | 118,647 | -19.9% | 0.25% | -13.6% |
| RHT | Sell | RED HAT INCred hat inc | $4,674,000 | -10.4% | 34,785 | -0.3% | 0.24% | -22.2% |
| YUMC | Sell | Yum China Holdings Incyum china holdings inc | $4,622,000 | -11.4% | 120,185 | -4.3% | 0.24% | -22.6% |
| MPC | Sell | Marathon Oil Corpmarathon petroleum corp | $4,355,000 | -25.2% | 62,078 | -22.0% | 0.22% | -34.9% |
| ROL | Sell | Rollins Incrollins inc | $3,820,000 | +3.0% | 72,651 | -0.0% | 0.20% | -10.1% |
| NVDA | Sell | NVIDIA CORPnvidia corp | $3,679,000 | -1.2% | 15,529 | -3.5% | 0.19% | -13.8% |
| ALXN | Sell | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $3,452,000 | +11.4% | 27,805 | -0.0% | 0.18% | -3.3% |
| MDT | Sell | Medtronic Incmedtronic plc | $3,237,000 | -36.8% | 37,810 | -40.8% | 0.16% | -45.0% |
| MCO | Sell | Moody's Corpmoody's corp | $2,762,000 | -48.2% | 16,196 | -51.0% | 0.14% | -54.8% |
| MUSA | Sell | Murphy USA Incmurphy usa inc | $2,499,000 | -25.5% | 33,634 | -27.0% | 0.13% | -35.5% |
| LUMN | Sell | CenturyLink Inccenturylink inc | $2,479,000 | +13.5% | 132,989 | -0.0% | 0.13% | -1.6% |
| TSN | Sell | Tyson Foods Inctyson foods inc-cl a | $2,392,000 | -52.0% | 34,742 | -49.0% | 0.12% | -58.2% |
| DUK | Sell | Duke Energy Corpduke energy corp | $2,381,000 | -33.8% | 30,109 | -35.1% | 0.12% | -42.7% |
| ISRG | Sell | Intuitive Surgical Incintuitive surgical inc | $1,968,000 | -62.0% | 4,114 | -67.2% | 0.10% | -67.0% |
| CVI | Sell | Icahn Enterprises Holdings LPcvr energy inc | $1,867,000 | -56.0% | 50,465 | -64.1% | 0.10% | -61.7% |
| TJX | Sell | TJX Cos Inc/The | $1,812,000 | -55.2% | 19,039 | -61.6% | 0.09% | -61.2% |
| BSX | Sell | Boston Scientific Corpboston scientific corp | $1,617,000 | -28.9% | 49,460 | -40.6% | 0.08% | -38.3% |
| BFB | Sell | Brown-Forman Corpbrown-forman corp-class b | $1,556,000 | -56.6% | 31,743 | -51.9% | 0.08% | -62.4% |
| ABT | Sell | Abbott Laboratoriesabbott laboratories | $1,437,000 | -58.7% | 23,555 | -59.5% | 0.07% | -64.2% |
| GLPI | Sell | Gaming and Leisure Properties Incgaming and leisure propertie | $1,284,000 | -61.0% | 35,868 | -63.6% | 0.06% | -66.3% |
| TGT | Sell | Target Corptarget corp | $1,098,000 | -26.5% | 14,424 | -33.0% | 0.06% | -36.4% |
| OSPRW | Sell | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $1,104,000 | +14.5% | 690,100 | -13.7% | 0.06% | 0.0% |
| PFG | Sell | Principal Financial Group Incprincipal financial group | $774,000 | -22.9% | 14,626 | -11.3% | 0.04% | -33.9% |
| LSXMA | Sell | Liberty Media Corpliberty media cor-siriusxm a | $738,000 | +9.2% | 16,392 | -0.3% | 0.04% | -5.0% |
| MDRIQ | Sell | McDermott International Incmcdermott intl inc | $716,000 | +7.5% | 36,442 | -66.7% | 0.04% | -7.7% |
| SCCO | Sell | Americas Mining Corp/United Statessouthern copper corp | $476,000 | -90.8% | 10,159 | -89.3% | 0.02% | -92.1% |
| TPGEU | Sell | Magnolia Oil & Gas Corptpg pace energy holdings cor | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TPGEWS | Exit | TPG Pace Energy Holdings Corptpg pace energy hold | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LCAHU | Exit | Landcadia Holdings Inclandcadia holdings inc | $0 | – | -20,040 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corpnorfolk southern corp | $0 | – | -2,373 | -100.0% | -0.02% | – |
| MGNX | Exit | MacroGenics Incmacrogenics inc | $0 | – | -12,814 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corpworld fuel services corp | $0 | – | -14,491 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Incjuniper networks inc | $0 | – | -21,197 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Incdollar tree inc | $0 | – | -6,030 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI Liberty Inc/ALgci liberty inc - class a | $0 | – | -12,651 | -100.0% | -0.04% | – |
| INVA | Exit | Innoviva Incinnoviva inc | $0 | – | -50,804 | -100.0% | -0.05% | – |
| GGP | Exit | GGP Incggp inc | $0 | – | -45,232 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Colamar advertising co-a | $0 | – | -15,489 | -100.0% | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Incdunkin' brands group inc | $0 | – | -19,712 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & Mclennan Cos Incmarsh & mclennan cos | $0 | – | -15,515 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORPwestern digital corp | $0 | – | -13,883 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Cobristol-myers squibb co | $0 | – | -20,972 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn resorts ltd | $0 | – | -8,468 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corpwhirlpool corp | $0 | – | -10,287 | -100.0% | -0.09% | – |
| VEEV | Exit | Veeva Systems Incveeva systems inc-class a | $0 | – | -21,863 | -100.0% | -0.09% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -21,704 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPlam research corp | $0 | – | -9,533 | -100.0% | -0.11% | – |
| NWL | Exit | Newell Brands Incnewell brands inc | $0 | – | -77,795 | -100.0% | -0.12% | – |
| ROK | Exit | Rockwell Automation Incrockwell automation inc | $0 | – | -13,303 | -100.0% | -0.14% | – |
| ARCH | Exit | Arch Coal Incarch coal inc - a | $0 | – | -26,414 | -100.0% | -0.14% | – |
| BDX | Exit | Becton Dickinson and Cobecton dickinson and co | $0 | – | -11,888 | -100.0% | -0.15% | – |
| RTN | Exit | Raytheon Co | $0 | – | -14,120 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLCingersoll-rand plc | $0 | – | -36,248 | -100.0% | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -9,098 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Cogeneral motors co | $0 | – | -89,280 | -100.0% | -0.19% | – |
| BK | Exit | Bank of New York Mellon Corp/Thebank of new york mellon corp | $0 | – | -65,030 | -100.0% | -0.20% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage corp | $0 | – | -60,288 | -100.0% | -0.20% | – |
| AIG | Exit | United States of Americaamerican international group | $0 | – | -65,191 | -100.0% | -0.21% | – |
| PCY | Exit | PowerShares ETFs/USApowershares em mkt sovr debt | $0 | – | -140,500 | -100.0% | -0.23% | – |
| BTU | Exit | Peabody Energy Corppeabody energy corp | $0 | – | -113,518 | -100.0% | -0.24% | – |
| LUK | Exit | Leucadia National Corpleucadia national corp | $0 | – | -184,134 | -100.0% | -0.24% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -55,946 | -100.0% | -0.25% | – |
| VMW | Exit | EMC Corpvmware inc-class a | $0 | – | -39,979 | -100.0% | -0.28% | – |
| ACN | Exit | Accenture PLCaccenture plc-cl a | $0 | – | -31,746 | -100.0% | -0.28% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -42,027 | -100.0% | -0.29% | – |
| CB | Exit | Chubb Ltdchubb ltd | $0 | – | -35,638 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brands Incconstellation brands inc-a | $0 | – | -21,621 | -100.0% | -0.29% | – |
| HCA | Exit | Hercules Holding II LLChca healthcare inc | $0 | – | -51,465 | -100.0% | -0.29% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -15,199 | -100.0% | -0.29% | – |
| D | Exit | Dominion Energy Incdominion energy inc | $0 | – | -74,294 | -100.0% | -0.29% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -52,966 | -100.0% | -0.30% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -23,217 | -100.0% | -0.30% | – |
| VFC | Exit | VF Corpvf corp | $0 | – | -69,070 | -100.0% | -0.30% | – |
| VLO | Exit | Valero Energy Corpvalero energy corp | $0 | – | -55,383 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Incberkshire hathaway inc-cl b | $0 | – | -25,979 | -100.0% | -0.30% | – |
| CACI | Exit | CACI International Inccaci international inc -cl a | $0 | – | -37,500 | -100.0% | -0.33% | – |
| MON | Exit | Monsanto Comonsanto co | $0 | – | -50,189 | -100.0% | -0.34% | – |
| LADR | Exit | Ladder Capital Corpladder capital corp-reit | $0 | – | -498,100 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -150,000 | -100.0% | -0.49% | – |
| PF | Exit | Pinnacle Foods Incpinnacle foods inc | $0 | – | -212,206 | -100.0% | -0.67% | – |
| TPGE | Exit | TPG Pace Energy Holdings Corptpg pace energy holdings - a | $0 | – | -1,855,400 | -100.0% | -1.10% | – |
| XL | Exit | XL Group Ltdxl group ltd | $0 | – | -367,704 | -100.0% | -1.19% | – |
| XLI | Exit | State Street ETF/USAindustrial select sect spdr | $0 | – | -403,249 | -100.0% | -1.76% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -594,047 | -100.0% | -1.79% | – |
| TWX | Exit | Time Warner Inctime warner inc | $0 | – | -350,000 | -100.0% | -1.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.