Portfolio (Quarterly)
Guide ↗
Kepos Capital LP
· CIK 0001512020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Monex Group Inc | — | 228,891.0 | $339K | 0.55% | -33K | -12.7% | $1.48 | — |
| 2 | — | Graf Global Corp | — | 27,000.0 | $289K | 0.47% | -3K | -10.0% | $10.70 | — |
| 3 | — | Dave Inc | — | 56,307.0 | $17K | 0.03% | -10K | -15.1% | $0.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.9%
Communication Services
4.1%