Kepos Capital LP
NEW YORK, NY
$73m in 184 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$73m
Stocks
184
Top 10 share
32.7%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cartesian Growth Corp IVCGCFU3.1% of the fund
- Forefront Tech Holdings AcquisitionFTHA3.0% of the fund
- Drugs Made In America Acquisition IIDMII2.9% of the fund
- Clearthink 1 AcquisitionCTAA2.7% of the fund
- Oceanhawk AcquisitionOHACU2.5% of the fund
- Armada Acquisition Corp. IIIAACI2.0% of the fund
- MOZAYYX AcquisitionMZYX1.9% of the fund
- GigCapital9GIX1.7% of the fund
- Wilco 63WLCOU1.7% of the fund
- Proem Acquisition Corp. IPAAC1.4% of the fund
- BHAV AcquisitionBHAV1.2% of the fund
- Tribeca Strategic AcquisitioBIDWU1.2% of the fund
- Cambridge AcquisitionCAQ1.1% of the fund
- Kensington CAP AcquisitionKCA-U1.1% of the fund
- Pono Capital FourPONO1.1% of the fund
- Collective Acquisition Corp. IICAII1.1% of the fund
- Evolution Global AcquisitionEVOX1.0% of the fund
- NewHold Investment Corp IVNHIV1.0% of the fund
- Averin Capital AcquisitionACAA1.0% of the fund
- ACP Holdings AcquisitionACGC1.0% of the fund
- Vernal Capital AcquisitionVECA1.0% of the fund
- Abony Acquisition Corp. IAACO1.0% of the fund
- Irenic AcquisitionIACQ1.0% of the fund
- Ampercap AcquisitionAPMCU0.8% of the fund
- Iron Dome Acquisition IIDACU0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Cantor Equity Partners VCEPV0.7% of the fund-4%
- Social Commerce PartnersSCPQ0.3% of the fund-4%
- Art Technology AcquisitionARTC0.3% of the fund-4%
- Bleichroeder Acquisiti0.3% of the fund-45%
- ITHAX Acquisition Corp IIIITHA0.1% of the fund-3%
- Cantor Equity Partners VICEPS<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Drugs Made IN Amer ACQ IIDMIIU-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Armada Acquisition Corp IIIAACIU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Gigcapital9GIXXU-100%
- Proem Acquisition Corp IPAACU-100%
- Bhav AcquisitionBHAVU-100%
- Cambridge AcquisitionCAQUU-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Pono CAP FourPONOU-100%
- Kyivstar GroupKYIV-100%
- Enhanced GroupENHA-100%
- Evolution Global AcquisitionEVOXU-100%
- Averin CAP AcquisitionACAAU-100%
- Abony Acquisition Corp IAACOU-100%
- D. Boral ARC ACQ I-100%
- Iron Horse Acquisit IIIRHOU-100%
- TRG Latin Amer AcquisTRGSU-100%
- Illumination AcquisitioILLUU-100%
- Voyager Acquisition-100%
- Coincheck GroupCNCK-100%
- HCM IV AcquisitionHACQU-100%
- Galaxyedge AcquisitionGLED-U-100%
- Legato Merger Corp III-100%
- Willow Lane Acquisition CRPWLIIU-100%
Holdings
- Cartesian Growth Corp IVCGCFU
- Share
- 3.1%
- Value
- $2m
- Shares
- 225,000
New
- Forefront Tech Holdings AcquisitionFTHA
- Share
- 3.0%
- Value
- $2m
- Shares
- 225,000
New
- Praetorian AcquisitionPTOR
- Share
- 3.0%
- Value
- $2m
- Shares
- 222,699
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 2.9%
- Value
- $2m
- Shares
- 210,000
New
- Clearthink 1 AcquisitionCTAA
- Share
- 2.7%
- Value
- $2m
- Shares
- 200,000
New
- Xsolla SPAC 1XSLL
- Share
- 2.5%
- Value
- $2m
- Shares
- 185,000
Held
- Oceanhawk AcquisitionOHACU
- Share
- 2.5%
- Value
- $2m
- Shares
- 180,500
New
- Armada Acquisition Corp. IIIAACI
- Share
- 2.0%
- Value
- $1m
- Shares
- 150,000
New
- MOZAYYX AcquisitionMZYX
- Share
- 1.9%
- Value
- $1m
- Shares
- 140,000
New
- GigCapital8GIW
- Share
- 1.8%
- Value
- $1m
- Shares
- 130,600
Held
- GigCapital9GIX
- Share
- 1.7%
- Value
- $1m
- Shares
- 125,000
New
- Wilco 63WLCOU
- Share
- 1.7%
- Value
- $1m
- Shares
- 124,600
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 1.4%
- Value
- $1m
- Shares
- 99,999
Held
- K2 Capital AcquisitionKTWO
- Share
- 1.4%
- Value
- $995,000
- Shares
- 100,000
Held
- Proem Acquisition Corp. IPAAC
- Share
- 1.4%
- Value
- $994,000
- Shares
- 100,000
New
- Iris Acquisition Corp IIIRAB
- Share
- 1.4%
- Value
- $993,000
- Shares
- 100,000
Held
- LaFayette AcquisitionLAFA
- Share
- 1.3%
- Value
- $965,000
- Shares
- 95,700
Held
- Soren AcquisitionSORN
- Share
- 1.3%
- Value
- $942,000
- Shares
- 94,998
Held
- BHAV AcquisitionBHAV
- Share
- 1.2%
- Value
- $894,000
- Shares
- 90,000
New
- Tribeca Strategic AcquisitioBIDWU
- Share
- 1.2%
- Value
- $846,000
- Shares
- 85,000
New
- Cambridge AcquisitionCAQ
- Share
- 1.1%
- Value
- $842,000
- Shares
- 84,999
New
- LightWave AcquisitionLWAC
- Share
- 1.1%
- Value
- $818,000
- Shares
- 80,000
Held
- Kensington CAP AcquisitionKCA-U
- Share
- 1.1%
- Value
- $806,000
- Shares
- 80,000
New
- Pono Capital FourPONO
- Share
- 1.1%
- Value
- $797,000
- Shares
- 80,000
New
- Collective Acquisition Corp. IICAII
- Share
- 1.1%
- Value
- $792,000
- Shares
- 80,000
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 1.1%
- Value
- $774,000
- Shares
- 75,000
Held
- Evolution Global AcquisitionEVOX
- Share
- 1.0%
- Value
- $752,000
- Shares
- 75,000
New
- NewHold Investment Corp IVNHIV
- Share
- 1.0%
- Value
- $750,000
- Shares
- 74,997
New
- Averin Capital AcquisitionACAA
- Share
- 1.0%
- Value
- $747,000
- Shares
- 75,000
New
- ACP Holdings AcquisitionACGC
- Share
- 1.0%
- Value
- $746,000
- Shares
- 75,000
New
- Vernal Capital AcquisitionVECA
- Share
- 1.0%
- Value
- $746,000
- Shares
- 75,000
New
- Abony Acquisition Corp. IAACO
- Share
- 1.0%
- Value
- $744,000
- Shares
- 75,200
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 1.0%
- Value
- $726,000
- Shares
- 73,200
Held
- Irenic AcquisitionIACQ
- Share
- 1.0%
- Value
- $699,000
- Shares
- 69,999
New
- Ampercap AcquisitionAPMCU
- Share
- 0.8%
- Value
- $602,000
- Shares
- 60,000
New
- Newbury Street II AcquisitionNTWO
- Share
- 0.8%
- Value
- $587,000
- Shares
- 55,000
Held
- Presidio ProdtnFTW-WS
- Share
- 0.8%
- Value
- $552,000
- Shares
- 400,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.7%
- Value
- $546,000
- Shares
- 54,498
Held
- Lionheart HoldingsCUB
- Share
- 0.7%
- Value
- $539,000
- Shares
- 50,000
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.7%
- Value
- $538,000
- Shares
- 50,000
Held
- Aldel Financial IIALDF
- Share
- 0.7%
- Value
- $534,000
- Shares
- 50,000
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.7%
- Value
- $528,000
- Shares
- 50,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.7%
- Value
- $526,000
- Shares
- 52,600
Held
- American Drive AcquisitionADAC
- Share
- 0.7%
- Value
- $521,000
- Shares
- 52,001
Held
- Apex TreasuryAPXT
- Share
- 0.7%
- Value
- $518,000
- Shares
- 51,573
Held
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.7%
- Value
- $517,000
- Shares
- 50,000
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.7%
- Value
- $506,000
- Shares
- 50,000
Held
- Iron Dome Acquisition IIDACU
- Share
- 0.7%
- Value
- $505,000
- Shares
- 50,000
New
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.7%
- Value
- $502,000
- Shares
- 50,000
Held
- GSR V AcquisitionGSRVU
- Share
- 0.7%
- Value
- $501,000
- Shares
- 50,000
New
- X3 AcquisitionXCBE
- Share
- 0.7%
- Value
- $500,000
- Shares
- 50,000
Held
- Patriot AcquisitionPTACU
- Share
- 0.7%
- Value
- $500,000
- Shares
- 50,000
New
- QuasarEdge AcquisitionQRED
- Share
- 0.7%
- Value
- $497,000
- Shares
- 50,000
New
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.7%
- Value
- $496,000
- Shares
- 50,000
New
- Cantor Equity Partners VCEPV
- Share
- 0.7%
- Value
- $495,000
- Shares
- 48,000
-4%
- Shreya Acquisition GroupSAGU
- Share
- 0.7%
- Value
- $495,000
- Shares
- 50,000
New
- Energy Transition Special OpportunitiesETSS
- Share
- 0.7%
- Value
- $494,000
- Shares
- 50,000
New
- Dynamix Corp IIIDNMX
- Share
- 0.7%
- Value
- $489,000
- Shares
- 48,900
Held
- Pioneer Acquisition IPACH
- Share
- 0.7%
- Value
- $482,000
- Shares
- 47,100
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.7%
- Value
- $481,000
- Shares
- 47,100
Held
- GP-Act III AcquisitionGPAT
- Share
- 0.6%
- Value
- $470,000
- Shares
- 42,500
Held
- Centurion AcquisitionALF
- Share
- 0.6%
- Value
- $461,000
- Shares
- 42,500
Held
- Illumination Acquisition Corp. IILLU
- Share
- 0.5%
- Value
- $396,000
- Shares
- 39,999
New
- TRG Latin America AcquisitionsTRGS
- Share
- 0.5%
- Value
- $396,000
- Shares
- 40,000
New
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.5%
- Value
- $385,000
- Shares
- 37,200
Held
- Soulpower AcquisitionSOUL
- Share
- 0.5%
- Value
- $385,000
- Shares
- 37,200
Held
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.5%
- Value
- $350,000
- Shares
- 35,000
Held
- SIM Acquisition Corp. ISIMA
- Share
- 0.4%
- Value
- $326,000
- Shares
- 30,000
Held
- RF Acquisition Corp IIRFAI
- Share
- 0.4%
- Value
- $320,000
- Shares
- 29,057
Held
- XFLH CapitalXFLH
- Share
- 0.4%
- Value
- $299,000
- Shares
- 30,000
Held
- FG Imperii AcquisitionFGII
- Share
- 0.4%
- Value
- $298,000
- Shares
- 30,000
Held
- Graf GlobalTONT
- Share
- 0.4%
- Value
- $293,000
- Shares
- 27,000
Held
- Fact II AcquisitionFACTW
- Share
- 0.4%
- Value
- $280,000
- Shares
- 466,100
Held
- Cantor Equity Partners VIICAES
- Share
- 0.3%
- Value
- $252,000
- Shares
- 25,000
New
- HCM IV AcquisitionHACQ
- Share
- 0.3%
- Value
- $251,000
- Shares
- 25,000
New
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.3%
- Value
- $250,000
- Shares
- 24,999
Held
- GalaxyEdge AcquisitionGLED
- Share
- 0.3%
- Value
- $249,000
- Shares
- 25,000
New
- Blue Acquisition Corp/CaymanBACC
- Share
- 0.3%
- Value
- $243,000
- Shares
- 22,900
Held
- Social Commerce PartnersSCPQ
- Share
- 0.3%
- Value
- $240,000
- Shares
- 24,100
-4%
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.3%
- Value
- $239,000
- Shares
- 23,600
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.3%
- Value
- $239,000
- Shares
- 23,598
Held
- Art Technology AcquisitionARTC
- Share
- 0.3%
- Value
- $239,000
- Shares
- 24,100
-4%
- Roman Dbdr AcquisitionDRDBW
- Share
- 0.3%
- Value
- $196,000
- Shares
- 795,550
Held
- Bleichroeder Acquisiti
- Share
- 0.3%
- Value
- $196,000
- Shares
- 19,000
-45%
- General Purpose AcquisitionGPAC
- Share
- 0.2%
- Value
- $174,000
- Shares
- 17,400
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.2%
- Value
- $162,000
- Shares
- 15,700
Held
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.2%
- Value
- $161,000
- Shares
- 15,000
Held
- Aldel Finl IIALDFW
- Share
- 0.2%
- Value
- $151,000
- Shares
- 443,729
Held
- Solarius Capital AcquisitionSOCA
- Share
- 0.2%
- Value
- $150,000
- Shares
- 14,600
Held
- Titan AcquisitionTACH
- Share
- 0.2%
- Value
- $142,000
- Shares
- 13,600
Held
- DaveDAVEW
- Share
- 0.2%
- Value
- $136,000
- Shares
- 56,307
Held
- Launch TWO AcquisitionLPBBW
- Share
- 0.2%
- Value
- $134,000
- Shares
- 389,150
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CME GroupCME | 9.0% | $7m | 30,000 | Held |
| Cartesian Growth Corp IVCGCFU | 3.1% | $2m | 225,000 | New |
| Forefront Tech Holdings AcquisitionFTHA | 3.0% | $2m | 225,000 | New |
| Praetorian AcquisitionPTOR | 3.0% | $2m | 222,699 | Held |
| Drugs Made In America Acquisition IIDMII | 2.9% | $2m | 210,000 | New |
| Clearthink 1 AcquisitionCTAA | 2.7% | $2m | 200,000 | New |
| Xsolla SPAC 1XSLL | 2.5% | $2m | 185,000 | Held |
| Oceanhawk AcquisitionOHACU | 2.5% | $2m | 180,500 | New |
| Armada Acquisition Corp. IIIAACI | 2.0% | $1m | 150,000 | New |
| MOZAYYX AcquisitionMZYX | 1.9% | $1m | 140,000 | New |
| GigCapital8GIW | 1.8% | $1m | 130,600 | Held |
| GigCapital9GIX | 1.7% | $1m | 125,000 | New |
| Wilco 63WLCOU | 1.7% | $1m | 124,600 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 1.4% | $1m | 99,999 | Held |
| K2 Capital AcquisitionKTWO | 1.4% | $995,000 | 100,000 | Held |
| Proem Acquisition Corp. IPAAC | 1.4% | $994,000 | 100,000 | New |
| Iris Acquisition Corp IIIRAB | 1.4% | $993,000 | 100,000 | Held |
| LaFayette AcquisitionLAFA | 1.3% | $965,000 | 95,700 | Held |
| Soren AcquisitionSORN | 1.3% | $942,000 | 94,998 | Held |
| BHAV AcquisitionBHAV | 1.2% | $894,000 | 90,000 | New |
| Tribeca Strategic AcquisitioBIDWU | 1.2% | $846,000 | 85,000 | New |
| Cambridge AcquisitionCAQ | 1.1% | $842,000 | 84,999 | New |
| LightWave AcquisitionLWAC | 1.1% | $818,000 | 80,000 | Held |
| Kensington CAP AcquisitionKCA-U | 1.1% | $806,000 | 80,000 | New |
| Pono Capital FourPONO | 1.1% | $797,000 | 80,000 | New |
| Collective Acquisition Corp. IICAII | 1.1% | $792,000 | 80,000 | New |
| Silicon Valley AcquisitionSVAQ | 1.1% | $788,000 | 78,100 | Held |
| Blue Water Acquisition Corp. IIIBLUW | 1.1% | $774,000 | 75,000 | Held |
| Evolution Global AcquisitionEVOX | 1.0% | $752,000 | 75,000 | New |
| NewHold Investment Corp IVNHIV | 1.0% | $750,000 | 74,997 | New |
| Averin Capital AcquisitionACAA | 1.0% | $747,000 | 75,000 | New |
| ACP Holdings AcquisitionACGC | 1.0% | $746,000 | 75,000 | New |
| Vernal Capital AcquisitionVECA | 1.0% | $746,000 | 75,000 | New |
| Abony Acquisition Corp. IAACO | 1.0% | $744,000 | 75,200 | New |
| M Evo Global Acquisition Corp IIMEVO | 1.0% | $726,000 | 73,200 | Held |
| Irenic AcquisitionIACQ | 1.0% | $699,000 | 69,999 | New |
| Ampercap AcquisitionAPMCU | 0.8% | $602,000 | 60,000 | New |
| Newbury Street II AcquisitionNTWO | 0.8% | $587,000 | 55,000 | Held |
| Presidio ProdtnFTW-WS | 0.8% | $552,000 | 400,000 | Held |
| Meshflow AcquisitionMESH | 0.7% | $546,000 | 54,498 | Held |
| Lionheart HoldingsCUB | 0.7% | $539,000 | 50,000 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.7% | $538,000 | 50,000 | Held |
| Launch Two AcquisitionLPBB | 0.7% | $536,000 | 50,000 | Held |
| Aldel Financial IIALDF | 0.7% | $534,000 | 50,000 | Held |
| Plum Acquisition Corp. IVPLMK | 0.7% | $533,000 | 50,000 | Held |
| K&F Growth Acquisition Corp. IIKFII | 0.7% | $528,000 | 50,000 | Held |
| Activate Energy AcquisitionAEAQ | 0.7% | $526,000 | 52,600 | Held |
| American Drive AcquisitionADAC | 0.7% | $521,000 | 52,001 | Held |
| Apex TreasuryAPXT | 0.7% | $518,000 | 51,573 | Held |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.7% | $517,000 | 50,000 | Held |
| Range Capital Acquisition Corp IIRNGT | 0.7% | $506,000 | 50,000 | Held |
| Iron Dome Acquisition IIDACU | 0.7% | $505,000 | 50,000 | New |
| Tailwind 2.0 AcquisitionTDWD | 0.7% | $502,000 | 50,000 | Held |
| GSR V AcquisitionGSRVU | 0.7% | $501,000 | 50,000 | New |
| X3 AcquisitionXCBE | 0.7% | $500,000 | 50,000 | Held |
| Patriot AcquisitionPTACU | 0.7% | $500,000 | 50,000 | New |
| QuasarEdge AcquisitionQRED | 0.7% | $497,000 | 50,000 | New |
| Breeze Acquisition Corp. IIBREZ | 0.7% | $496,000 | 50,000 | New |
| Cantor Equity Partners VCEPV | 0.7% | $495,000 | 48,000 | -4% |
| Shreya Acquisition GroupSAGU | 0.7% | $495,000 | 50,000 | New |
| Energy Transition Special OpportunitiesETSS | 0.7% | $494,000 | 50,000 | New |
| Dynamix Corp IIIDNMX | 0.7% | $489,000 | 48,900 | Held |
| Pioneer Acquisition IPACH | 0.7% | $482,000 | 47,100 | Held |
| Oxley Bridge AcquisitionOBA | 0.7% | $481,000 | 47,100 | Held |
| McKinley AcquisitionMKLY | 0.7% | $478,000 | 47,100 | Held |
| GP-Act III AcquisitionGPAT | 0.6% | $470,000 | 42,500 | Held |
| FACT II AcquisitionFACT | 0.6% | $462,000 | 43,500 | Held |
| Centurion AcquisitionALF | 0.6% | $461,000 | 42,500 | Held |
| Iron Horse Acquisition IIIRHO | 0.5% | $401,000 | 40,000 | New |
| Illumination Acquisition Corp. IILLU | 0.5% | $396,000 | 39,999 | New |
| TRG Latin America AcquisitionsTRGS | 0.5% | $396,000 | 40,000 | New |
| Sizzle Acquisition Corp. IISZZL | 0.5% | $385,000 | 37,200 | Held |
| Soulpower AcquisitionSOUL | 0.5% | $385,000 | 37,200 | Held |
| Bitcoin Infrastructure AcquisitionBIXI | 0.5% | $350,000 | 35,000 | Held |
| SIM Acquisition Corp. ISIMA | 0.4% | $326,000 | 30,000 | Held |
| RF Acquisition Corp IIRFAI | 0.4% | $320,000 | 29,057 | Held |
| SPACSphere AcquisitionSSAC | 0.4% | $299,000 | 30,000 | Held |
| XFLH CapitalXFLH | 0.4% | $299,000 | 30,000 | Held |
| FG Imperii AcquisitionFGII | 0.4% | $298,000 | 30,000 | Held |
| Graf GlobalTONT | 0.4% | $293,000 | 27,000 | Held |
| Fact II AcquisitionFACTW | 0.4% | $280,000 | 466,100 | Held |
| Cantor Equity Partners VIICAES | 0.3% | $252,000 | 25,000 | New |
| HCM IV AcquisitionHACQ | 0.3% | $251,000 | 25,000 | New |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.3% | $250,000 | 24,999 | Held |
| GalaxyEdge AcquisitionGLED | 0.3% | $249,000 | 25,000 | New |
| Blue Acquisition Corp/CaymanBACC | 0.3% | $243,000 | 22,900 | Held |
| Social Commerce PartnersSCPQ | 0.3% | $240,000 | 24,100 | -4% |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.3% | $239,000 | 23,600 | Held |
| M3-Brigade Acquisition VIMBVI | 0.3% | $239,000 | 23,598 | Held |
| Art Technology AcquisitionARTC | 0.3% | $239,000 | 24,100 | -4% |
| Roman Dbdr AcquisitionDRDBW | 0.3% | $196,000 | 795,550 | Held |
| Bleichroeder Acquisiti | 0.3% | $196,000 | 19,000 | -45% |
| General Purpose AcquisitionGPAC | 0.2% | $174,000 | 17,400 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 0.2% | $162,000 | 15,700 | Held |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.2% | $161,000 | 15,000 | Held |
| Aldel Finl IIALDFW | 0.2% | $151,000 | 443,729 | Held |
| Solarius Capital AcquisitionSOCA | 0.2% | $150,000 | 14,600 | Held |
| Titan AcquisitionTACH | 0.2% | $142,000 | 13,600 | Held |
| DaveDAVEW | 0.2% | $136,000 | 56,307 | Held |
| Launch TWO AcquisitionLPBBW | 0.2% | $134,000 | 389,150 | Held |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.6% since 30 June 2025.
Where the money is
Financial services79.3%
Technology2.7%
Industrials1.4%
Utilities0.7%
Other15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.