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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
16
37
0
9
4
29
15
32
KEPOS CAPITAL LP

Time Period2019-03-31

Total Holdings334

Total Value ($x1000)1,333,897
Activities
New114

Increased41

Unchanged94

Decreased85

Sold Out114

Top 10 Stock Holdingstotal 31.21%
MBB8.07

XLE4.36

AABA4.17

VNQ3.18

CELG2.98

 
XLP2.49

LQD1.91

RHT1.71

UTX1.21

HYG1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MBB
8.07%
MBS ETF
XLE
4.36%
SBI INT-ENERGY
AABA
4.17%
COM
VNQ
3.18%
REIT ETF
CELG
2.98%
COM
XLP
2.49%
SBI CONS STPLS
LQD
1.91%
IBOXX INV CP ETF
RHT
1.71%
COM
UTX
1.21%
COM
HYG
1.13%
IBOXX HI YD ETF
THCBU
1.12%
UNIT 99/99/9999
CFFA
1.11%
COM CL A
CNC
1.06%
COM
DIS
1.01%
COM DISNEY
DELL
0.97%
CL C
FOXAV
0.87%
CL A COM
JPM
0.86%
COM
TBRG
0.78%
SHS CLASS A
EWW
0.77%
MSCI MEX CAP ETF
CZR
0.65%
COM
GMHIU
0.62%
UNIT 99/99/9999
XLY
0.59%
SBI CONS DISCR
MSI
0.54%
COM NEW
PVT/U
0.53%
UNIT 12/01/2025
ZAYO
0.53%
COM
VEEV
0.53%
CL A COM
NRG
0.53%
COM NEW
AAP
0.53%
COM
XLF
0.52%
SBI INT-FINL
PM
0.52%
COM
EXEL
0.52%
COM
PG
0.52%
COM
TTWO
0.51%
COM
JLL
0.51%
COM
TSCO
0.51%
COM
DK
0.51%
COM
XLNX
0.5%
COM
EMR
0.5%
COM
CTSH
0.5%
CL A
UTHR
0.5%
COM
ABBV
0.5%
COM
FFIV
0.49%
COM
HPQ
0.48%
COM
BG
0.48%
COM
MU
0.48%
COM
ALXN
0.47%
COM
AZO
0.47%
COM
BDX
0.47%
COM
LIN
0.47%
COM
LLY
0.47%
COM
PFE
0.46%
COM
GM
0.46%
COM
TSS
0.46%
COM
CBG
0.46%
CL A
MCD
0.46%
COM
BIIB
0.46%
COM
BSX
0.46%
COM
MOS
0.46%
COM
REGN
0.46%
COM
MA
0.46%
CL A
MDLZ
0.45%
CL A
YUM
0.45%
COM
MRK
0.45%
COM
BBY
0.45%
COM
MDT
0.45%
SHS
SBUX
0.45%
COM
BMY
0.45%
COM
WMT
0.45%
COM
PBF
0.45%
CL A
TXN
0.45%
COM
PSA
0.45%
COM
PSX
0.45%
COM
LW
0.44%
COM
COP
0.44%
COM
CVX
0.44%
COM
AMJ
0.44%
ALERIAN ML ETN
PRU
0.43%
COM
FTNT
0.43%
COM
RS
0.42%
COM
EBAY
0.42%
COM
DPHCU
0.41%
UNIT 99/99/9999
ADSK
0.41%
COM
TRNE/U
0.4%
UNIT 03/31/2021
JBL
0.39%
COM
RSX
0.38%
RUSSIA ETF
NXPI
0.38%
COM
CME
0.37%
COM
BHGE
0.37%
CL A
HFC
0.36%
COM
CCH
0.36%
COM CL A
NBIX
0.36%
COM
WSC
0.36%
COM
PACQW
0.36%
*W EXP 04/17/202
CRM
0.35%
COM
ETN
0.33%
SHS
HST
0.33%
COM
ENS
0.32%
COM
X
0.32%
COM
UGI
0.32%
COM
TGT
0.32%
COM
PCY
0.31%
EMRNG MKT SVRG
URI
0.31%
COM
CVS
0.3%
COM
PFG
0.3%
COM
GHDX
0.3%
COM
KMI
0.3%
COM
MOH
0.29%
COM
S
0.29%
COM SER 1
LB
0.28%
COM
JACK
0.28%
COM
NKE
0.28%
CL B
INVA
0.27%
COM
PLNT
0.26%
CL A
DPZ
0.26%
COM
EAT
0.26%
COM
ACAMU
0.25%
UNIT 12/30/2025
RMG/U
0.25%
UNIT 99/99/9999
STLD
0.25%
COM
AMCI
0.25%
CLASS A
AZPN
0.24%
COM
NUE
0.24%
COM
MRO
0.23%
COM
OC
0.23%
COM
TMCX
0.23%
CL A
LBRDK
0.23%
COM SER C
RGNX
0.23%
COM
INSUU
0.23%
UNIT 03/31/2024
ATH
0.22%
CL A
FIS
0.21%
COM
NEWR
0.21%
COM
MSFT
0.21%
COM
JWN
0.21%
COM
ANF
0.2%
CL A
SMH
0.2%
SEMICONDUCTOR ET
BWXT
0.2%
COM
ODP
0.2%
COM
CSL
0.2%
COM
CCC
0.2%
COM CL A
TJX
0.19%
COM
A
0.19%
COM
JNJ
0.19%
COM
MGM
0.19%
COM
ELY
0.19%
COM
ITB
0.19%
US HOME CONS ETF
BPOP
0.19%
COM NEW
VSM
0.19%
COM
GRSH
0.19%
CLASS A
UNH
0.19%
COM
HCA
0.18%
COM
EBS
0.18%
COM
TCO
0.18%
COM
ALKS
0.18%
SHS
GPC
0.18%
COM
EOG
0.17%
COM
MYGN
0.17%
COM
NAV
0.17%
COM
INT
0.17%
COM
EAF
0.16%
COM
KDP
0.16%
COM
UAL
0.16%
COM
AMTD
0.15%
COM
EA
0.15%
COM
MPC
0.15%
COM
LANC
0.15%
COM
FPAC/U
0.14%
UNIT 06/01/2025
ENTA
0.14%
COM
DVN
0.14%
COM
AXTA
0.14%
COM
AEL
0.14%
COM
GTYHW
0.14%
*W EXP 02/19/202
ABMD
0.14%
COM
MAN
0.14%
COM
MIK
0.13%
COM
WHD
0.13%
CL A
CARG
0.13%
CL A
CEIX
0.13%
COM
MTB
0.13%
COM
OSW
0.12%
COM
NSIT
0.12%
COM
YUMC
0.12%
COM
DECK
0.12%
COM
GPAQ
0.11%
COM CLASS A
RCII
0.11%
COM
SNBR
0.11%
COM
GHC
0.11%
COM
DXCM
0.11%
COM
FPAC/WS
0.11%
*W EXP 06/01/202
MYL
0.1%
SHS EURO
FTAC
0.1%
COM CL A
EXPE
0.1%
COM NEW
TMCXW
0.1%
*W EXP 05/11/202
BJRI
0.1%
COM
GRPN
0.1%
COM CL A
VTIQW
0.1%
*W EXP 05/16/202
TIBRW
0.1%
*W EXP 02/28/202
TPGH/WS
0.09%
*W EXP 99/99/999
BLDR
0.09%
COM
PTCT
0.09%
COM
HALO
0.09%
COM
USNA
0.09%
COM
ILMN
0.09%
COM
TUSK
0.09%
COM
RF
0.09%
COM
ULTI
0.08%
COM
FAF
0.08%
COM
COLM
0.08%
COM
ORI
0.08%
COM
MNST
0.08%
COM
LGC/WS
0.08%
*W EXP 11/30/202
VLO
0.08%
COM
EVR
0.08%
CLASS A
ENDP
0.07%
SHS
LPLA
0.07%
COM
SIX
0.07%
COM
ROKU
0.07%
CL A
CLF
0.07%
COM
RDHL
0.07%
SPONSORED ADS
AGILITI ...
0.07%
AGLITI INC-CW22
MUDSW
0.07%
*W EXP 02/12/202
RHI
0.06%
COM
SCHN
0.06%
CL A
GSAH/WS
0.06%
*W EXP 06/12/202
FCNCA
0.06%
CL A
IPOA/WS
0.06%
*W EXP 99/99/999
BBBY
0.06%
COM
UNIT
0.06%
COM
CORT
0.06%
COM
BIOX
0.06%
SHS
BHF
0.06%
COM
TLRD
0.06%
COM
MC
0.06%
CL A
WRLSR
0.06%
RIGHT 99/99/9999
ITT
0.06%
COM
SPAQ/WS
0.06%
*W EXP 08/27/202
LACQW
0.06%
*W EXP 12/05/201
WTW
0.05%
COM
CROX
0.05%
COM
BRACR
0.05%
RIGHT 07/10/2019
NTRA
0.05%
COM
MOSC/WS
0.05%
*W EXP 10/23/202
SKX
0.05%
CL A
GPAQW
0.05%
*W EXP 07/30/202
GIG/R
0.05%
RIGHT 03/06/2020
MDU
0.05%
COM
XLK
0.05%
TECHNOLOGY
TWLVW
0.05%
*W EXP 12/22/202
TAP
0.05%
CL B
MNK
0.05%
SHS
LFACW
0.05%
*W EXP 06/22/202
GRSHW
0.05%
*W EXP 09/11/202
GSAH/U
0.05%
UNIT 06/12/2023
WTI
0.05%
COM
AME
0.05%
COM
GRSHU
0.05%
UNIT 09/07/2024
TPGH
0.05%
CL A
CFFAU
0.05%
UNIT 04/30/2025
PACQ
0.05%
CL A
TKKSR
0.04%
RIGHT 02/20/2020
CMSSR
0.04%
RIGHT 08/21/2022
LEVI
0.04%
CL A COM STK
MFAC/WS
0.04%
*W EXP 08/26/202
TBRGW
0.04%
*W EXP 01/01/202
FMCIW
0.04%
*W EXP 09/30/202
PCRX
0.04%
COM
IMMR
0.04%
COM
PFGC
0.04%
COM
ALGRW
0.04%
*W EXP 01/06/202
UVE
0.04%
COM
BXP
0.04%
COM
CWEN
0.04%
CL C
XRX
0.04%
COM NEW
CPRI
0.04%
SHS
HCC
0.04%
COM
CTL
0.04%
COM
MTG
0.04%
COM
BRACW
0.04%
*W EXP 07/10/202
MMDMR
0.04%
RIGHT 99/99/9999
TKKSW
0.04%
*W EXP 02/20/202
ERIE
0.04%
CL A
RWGE/WS
0.04%
*W EXP 12/05/202
EGRX
0.04%
COM
NUS
0.04%
CL A
CFFAW
0.04%
*W EXP 04/30/202
TWLVR
0.04%
RIGHT 12/22/2019
MNCLW
0.03%
*W EXP 12/06/202
KBLMR
0.03%
RIGHT 03/22/2019
GNW
0.03%
COM CL A
ONTX
0.03%
COM PAR
MMDM
0.03%
COM
CIC/WS
0.03%
*W EXP 01/01/202
NIHD
0.03%
COM PAR $0.001
VG
0.03%
COM
VIAB
0.03%
CL B
MMDMW
0.03%
*W EXP 05/17/202
EMN
0.03%
COM
INSP
0.03%
COM
TIBRU
0.02%
UNIT 02/28/2021
CTACW
0.02%
*W EXP 04/10/202
AMCIU
0.02%
UNIT 01/07/2019
GRAF/U
0.02%
UNIT 12/31/2025
CTACU
0.02%
UNIT 09/30/2023
ALDX
0.02%
COM
THCBW
0.02%
*W EXP 04/01/202
STAA
0.02%
COM PAR $0.01
ASNA
0.02%
COM
IPOA
0.02%
CL A
TBRGU
0.02%
UNIT 01/01/2025
BIOX/WS
0.02%
*W EXP 07/01/202
ALGRR
0.02%
RIGHT 12/31/2023
PVT/WS
0.02%
*W EXP 12/01/202
CIC
0.02%
CL A ORD
VTIQ
0.02%
COM
OMAD
0.02%
CL A
GIG
0.02%
COM
CNACR
0.01%
RIGHT 99/99/9999
CCH/WS
0.01%
*W EXP 99/99/999
TRVG
0.01%
SHS
WRLSW
0.01%
*W EXP 07/27/202
CNAC
0.01%
SHS
LGC
0.01%
CL A
CCC/WS
0.01%
*W EXP 09/11/202
CNACW
0.01%
*W EXP 03/23/202
KAIXIN A...
0.01%
CM SEVEN STAR ACQUISITI-CW18
SAVE
0.01%
COM
VEACW
0.01%
*W EXP 04/12/202
AMCIW
0.01%
*W EXP 05/20/202
GRAF/WS
0.01%
*W EXP 12/31/202
VTIQU
0.01%
UNIT 05/11/2023
FTACW
< 0.01%
*W EXP 12/01/202
RITE AID...
< 0.01%
RITE AID CORP
KBLMW
< 0.01%
*W EXP 01/15/202
IPOA/U
< 0.01%
UNIT 99/99/9999
NOT APPL...
< 0.01%
SHLM_CVR
NEBUW
< 0.01%
*W EXP 03/12/202
TMUS
0.98%
COM
VEAC
0.67%
CL A
IAC
0.55%
COM PAR $.001
MKL
0.55%
COM
L
0.54%
COM
VRSN
0.52%
COM
AEE
0.52%
COM
IDXX
0.52%
COM
ROP
0.51%
COM
CCMP
0.51%
COM
GILD
0.51%
COM
CL
0.5%
COM
LYB
0.5%
SHS - A -
ALL
0.49%
COM
OKE
0.48%
COM
BKNG
0.48%
COM
PGR
0.47%
COM
EIX
0.46%
COM
ADM
0.45%
COM
PLD
0.45%
COM
ECA
0.45%
COM
CVI
0.44%
COM
OXY
0.44%
COM
CDNS
0.43%
COM
CCL
0.42%
PAIRED CTF
CF
0.42%
COM
CNP
0.42%
COM
ZTS
0.41%
CL A
CACI
0.4%
CL A
BPR
0.39%
CL A
WRK
0.38%
COM
MASI
0.36%
COM
ADBE
0.35%
COM
TSN
0.33%
CL A
HLF
0.31%
COM USD SHS
HYAC
0.3%
COM CLASS A
FNF
0.3%
COM
TDY
0.29%
COM
LEXEA
0.29%
COM
BTU
0.28%
COM
WH
0.26%
COM
SIVB
0.24%
COM
MORN
0.24%
COM
NTAP
0.23%
COM
STNL
0.22%
CL A
XOM
0.22%
COM
MUSA
0.21%
COM
LYV
0.21%
COM
CACC
0.21%
COM
SNPS
0.19%
COM
GTYHW
0.18%
*W EXP 99/99/999
LUV
0.18%
COM
EAGL
0.17%
CL A
VST
0.17%
COM
THO
0.16%
COM
NRZ
0.15%
COM NEW
NKTR
0.15%
COM
ANET
0.14%
COM
PEG
0.13%
COM
GLNG
0.13%
SHS
SAMAU
0.13%
UNIT 12/31/2023
MPW
0.11%
COM
TRGP
0.11%
COM
SKYW
0.11%
COM
THC
0.11%
COM NEW
JW/A
0.11%
CL A
FTACU
0.11%
UNIT 12/01/2023
FCFS
0.11%
COM
DRI
0.1%
COM
ARCH
0.1%
CL A
HYACW
0.1%
*W EXP 10/27/202
TAK
0.1%
SPONSORED ADS
RGLD
0.1%
COM
INTC
0.09%
COM
SAM
0.09%
CL A
T
0.09%
COM
Y
0.09%
COM
TDG
0.08%
COM
SYF
0.08%
COM
AES
0.08%
COM
ALLY
0.08%
COM
FSACW
0.08%
*W EXP 07/24/202
MMS
0.06%
COM
LSXMA
0.06%
COM A SIRIUSXM
FLIR
0.06%
COM
LGND
0.06%
COM NEW
LTN/R
0.06%
RIGHT 12/02/2019
SCCO
0.06%
COM
FSAC
0.06%
CL A
REGI
0.06%
COM NEW
OMAD/WS
0.05%
*W EXP 99/99/999
INGN
0.05%
COM
SCACW
0.05%
*W EXP 09/21/202
TTC
0.05%
COM
HI
0.05%
COM
CHH
0.05%
COM
TWTR
0.05%
COM
NWSA
0.04%
CL A
LSXMK
0.04%
COM C SIRIUSXM
LEN
0.04%
CL A
WRLS
0.04%
COM
RIG
0.03%
REG SHS
RAD
0.03%
COM
LACQ
0.02%
COM
RWGE
0.02%
CL A
NEBU
0.02%
COM CLASS A
SCAC
0.02%
CL A
LTN/WS
0.02%
*W EXP 07/01/202
BWMCU
0.02%
UNIT 11/26/2025
CMSSW
0.01%
*W EXP 08/21/202
GIG/WS
0.01%
*W EXP 06/08/202
KBLM
0.01%
COM
BRAC
0.01%
COM
TKKS
0.01%
ORD SHS