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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
34
21
46
1
6
3
27
18
33
KEPOS CAPITAL LP

Time Period2018-09-30

Total Holdings339

Total Value ($x1000)1,951,481
Activities
New139

Increased71

Unchanged86

Decreased43

Sold Out126

Top 10 Stock Holdingstotal 37.72%
AET6.1

MBB5.53

SHPG3.95

XLE3.85

AABA3.84

 
FOXA3.56

ESRX3.09

XLP2.71

RSX2.56

XLK2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
6.1%
COM
MBB
5.53%
MBS ETF
SHPG
3.95%
SPONSORED ADR
XLE
3.85%
SBI INT-ENERGY
AABA
3.84%
COM
FOXA
3.56%
CL A
ESRX
3.09%
COM
XLP
2.71%
SBI CONS STPLS
RSX
2.56%
RUSSIA ETF
XLK
2.53%
TECHNOLOGY
STZ
2.16%
CL A
VNQ
2.14%
REIT ETF
CI
2.05%
COM
LBRDK
1.86%
COM SER C
XLU
1.61%
SBI INT-UTILS
LQD
1.61%
IBOXX INV CP ETF
HYG
1.09%
IBOXX HI YD ETF
BPR
1.07%
CL A
US WELL ...
0.83%
US WELL SERVICES INC
VERRA MO...
0.83%
VERRA MOBILITY CORP
DWDP
0.82%
COM
CCC/U
0.78%
UNIT 99/99/9999
UTX
0.72%
COM
ATUS
0.7%
CL A
GRSHU
0.68%
UNIT 09/07/2024
TMUS
0.6%
COM
XLY
0.58%
SBI CONS DISCR
CZR
0.55%
COM
ALTUS MI...
0.53%
ALTUS MIDSTREAM CO -A
LHO
0.53%
COM SH BEN INT
FSAC
0.53%
CL A
ABMD
0.4%
COM
AMJ
0.4%
ALERIAN ML ETN
VIAB
0.38%
CL B
HCA
0.37%
COM
CNC
0.37%
COM
MSI
0.37%
COM NEW
EMR
0.37%
COM
PLNT
0.36%
CL A
UTHR
0.36%
COM
PBF
0.36%
CL A
HPQ
0.36%
COM
WCG
0.35%
COM
ABBV
0.35%
COM
EXC
0.35%
COM
EW
0.35%
COM
KR
0.35%
COM
UGI
0.34%
COM
JNJ
0.34%
COM
BIIB
0.34%
COM
NBIX
0.34%
COM
BBY
0.34%
COM
NKTR
0.34%
COM
ADM
0.34%
COM
CCI
0.34%
COM
UAL
0.34%
COM
ADBE
0.34%
COM
ZMH
0.34%
COM
CTL
0.34%
COM
MDT
0.34%
SHS
SYK
0.34%
COM
CMCSA
0.33%
CL A
SBAC
0.33%
CL A
ETN
0.33%
SHS
LYB
0.33%
SHS - A -
PANW
0.33%
COM
XLF
0.33%
SBI INT-FINL
MRO
0.33%
COM
AMGN
0.33%
COM
PSX
0.33%
COM
JACK
0.33%
COM
STLD
0.33%
COM
NUE
0.33%
COM
LGND
0.33%
COM NEW
JAZZ
0.32%
SHS USD
JLL
0.32%
COM
HFC
0.32%
COM
CBG
0.32%
CL A
ABC
0.31%
COM
ROST
0.3%
COM
BSX
0.3%
COM
SIVB
0.3%
COM
TXT
0.29%
COM
DK
0.29%
COM
GILD
0.29%
COM
PACQW
0.29%
*W EXP 04/17/202
DRI
0.29%
COM
HLF
0.29%
COM USD SHS
TJX
0.28%
COM
WH
0.28%
COM
RS
0.28%
COM
CNP
0.27%
COM
RGNX
0.26%
COM
CME
0.26%
COM
LW
0.26%
COM
PRU
0.25%
COM
GPS
0.25%
COM
NOV
0.25%
COM
VRTX
0.24%
COM
EOG
0.24%
COM
IDXX
0.23%
COM
ILMN
0.23%
COM
AZPN
0.22%
COM
AFL
0.22%
COM
PNK
0.21%
COM
MU
0.21%
COM
TLRD
0.2%
COM
FL
0.2%
COM
PCY
0.2%
EMRNG MKT SVRG
LEA
0.2%
COM NEW
STX
0.2%
SHS
DPZ
0.2%
COM
KDP
0.2%
COM
KORS
0.19%
SHS
CMG
0.19%
COM
PM
0.19%
COM
FFIV
0.18%
COM
EAT
0.18%
COM
MYGN
0.18%
COM
FNF
0.18%
COM
GTYHW
0.18%
*W EXP 99/99/999
WSC
0.18%
COM
WY
0.17%
COM
THO
0.17%
COM
T
0.17%
COM
PFE
0.17%
COM
TAKEDA P...
0.16%
TAKEDA PHARMACEUTIC-SP ADR
EBS
0.16%
COM
MTN
0.16%
COM
DECK
0.16%
COM
GOV
0.16%
COM SHS BEN INT
MXIM
0.16%
COM
MUSA
0.15%
COM
CRM
0.15%
COM
NTAP
0.14%
COM
FDC
0.14%
CL A
RIG
0.14%
REG SHS
NEWR
0.14%
COM
CEIX
0.14%
COM
MNST
0.14%
COM
AME
0.13%
COM
TAP
0.13%
CL B
ALDX
0.13%
COM
CACI
0.13%
CL A
WTW
0.13%
COM
RAD
0.13%
COM
WPX
0.13%
COM
BTU
0.13%
COM
NRZ
0.12%
COM NEW
PPC
0.12%
COM
THC
0.12%
COM NEW
LII
0.12%
COM
US WELL ...
0.12%
US WELL SERVICES INC-CW21
ANET
0.12%
COM
TRVG
0.11%
SHS
ELY
0.11%
COM
PLT
0.11%
COM
ANF
0.11%
CL A
TSN
0.11%
CL A
NRC GROU...
0.11%
NRC GROUP HOLDINGS CORP-CW24
CL
0.11%
COM
TMCXW
0.1%
*W EXP 05/11/202
JCI
0.1%
SHS
HYACW
0.1%
*W EXP 10/27/202
RDHL
0.1%
SPONSORED ADS
REGN
0.1%
COM
LAMR
0.1%
CL A
MAN
0.1%
COM
VERRA MO...
0.1%
VERRA MOBILITY CORP - CW23
GHDX
0.1%
COM
WHD
0.1%
CL A
JW/A
0.09%
CL A
VTIQW
0.09%
*W EXP 05/16/202
ZTS
0.09%
CL A
COP
0.09%
COM
IR
0.09%
SHS
FAF
0.09%
COM
FPAC/WS
0.09%
*W EXP 06/01/202
CVI
0.09%
COM
FSACW
0.09%
*W EXP 07/24/202
TGT
0.09%
COM
TIBRW
0.09%
*W EXP 02/28/202
ENTA
0.09%
COM
CMA
0.09%
COM
IMMR
0.08%
COM
MOS
0.08%
COM
ARRY
0.08%
COM
TPGH/WS
0.08%
*W EXP 99/99/999
ALTUS MI...
0.08%
ALTUS MIDSTREAM CO - CW23
LGC/WS
0.08%
*W EXP 11/30/202
PTCT
0.08%
COM
ONTX
0.08%
COM PAR
TBRG
0.07%
SHS CLASS A
FCNCA
0.07%
CL A
TUSK
0.07%
COM
CF
0.07%
COM
VEACW
0.07%
*W EXP 04/12/202
ALNY
0.07%
COM
SAM
0.07%
CL A
SIX
0.07%
COM
AGO
0.07%
COM
INGN
0.07%
COM
LACQW
0.07%
*W EXP 12/05/201
AKRX
0.07%
COM
MFAC/WS
0.07%
*W EXP 08/26/202
BJRI
0.06%
COM
SAGE
0.06%
COM
LAZ
0.06%
SHS A
SCACW
0.06%
*W EXP 09/21/202
GPAQW
0.06%
*W EXP 07/30/202
NIHD
0.06%
COM PAR $0.001
FLIR
0.06%
COM
DHI
0.06%
COM
MPC
0.06%
COM
MOSC/WS
0.06%
*W EXP 99/99/999
MUDSW
0.06%
*W EXP 02/12/202
TSCO
0.06%
COM
MORN
0.06%
COM
IPOA/WS
0.06%
*W EXP 99/99/999
PENN
0.05%
COM
OMAD/WS
0.05%
*W EXP 99/99/999
LFACW
0.05%
*W EXP 06/22/202
AES
0.05%
COM
CMSSR
0.05%
RIGHT 08/21/2022
ZFGN
0.05%
COM
CFG
0.05%
COM
LSXMA
0.05%
COM A SIRIUSXM
CORT
0.05%
COM
PACQU
0.05%
UNIT 04/13/2023
RHI
0.05%
COM
GSAH/WS
0.05%
*W EXP 06/12/202
MMDMW
0.05%
*W EXP 05/17/202
INDUW
0.05%
*W EXP 08/01/202
TWLVW
0.05%
*W EXP 12/22/202
BPOP
0.05%
COM NEW
CNA
0.04%
COM
KBLMR
0.04%
RIGHT 03/22/2019
LEXEA
0.04%
COM
NUS
0.04%
CL A
TKKSR
0.04%
RIGHT 02/20/2020
NTRA
0.04%
COM
EAF
0.04%
COM
WRLSW
0.04%
*W EXP 07/27/202
LTN/R
0.04%
RIGHT 12/02/2019
REGI
0.04%
COM NEW
ITT
0.04%
COM
USNA
0.04%
COM
GIII
0.04%
COM
BRACW
0.04%
*W EXP 07/10/202
FMCIW
0.04%
*W EXP 09/30/202
EXEL
0.04%
COM
ALGRW
0.04%
*W EXP 01/06/202
RWGE/WS
0.04%
*W EXP 12/05/202
BRACR
0.04%
RIGHT 07/10/2019
FATE
0.04%
COM
GMED
0.04%
CL A
GSHTU
0.04%
UNIT 99/99/9999
OXY
0.04%
COM
TWLVR
0.04%
RIGHT 12/22/2019
AAN
0.04%
COM PAR $0.50
BBBY
0.04%
COM
MOH
0.04%
COM
MMDMR
0.04%
RIGHT 99/99/9999
AMT
0.04%
COM
TKKSW
0.04%
*W EXP 02/20/202
EGRX
0.04%
COM
SCHN
0.04%
CL A
AKAM
0.03%
COM
MDR
0.03%
COM
BG
0.03%
COM
ADMA
0.03%
COM
PCG
0.03%
COM
WRLSR
0.03%
RIGHT 99/99/9999
NWSA
0.03%
CL A
LSXMK
0.03%
COM C SIRIUSXM
PFGC
0.03%
COM
QCOM
0.03%
COM
X
0.03%
COM
DDS
0.03%
CL A
QURE
0.03%
SHS
URBN
0.03%
COM
MED
0.03%
COM
VG
0.03%
COM
BHGE
0.03%
CL A
MTG
0.03%
COM
CCMP
0.03%
COM
FSACU
0.03%
UNIT 99/99/9999
MC
0.03%
CL A
GTYHU
0.03%
UNIT 99/99/9999
GIG/R
0.03%
RIGHT 03/06/2020
VEACU
0.03%
UNIT 04/12/2024
WRLSU
0.03%
UNIT 07/27/2022
MMDMU
0.03%
UNIT 99/99/9999
TPGH/U
0.03%
UNIT 99/99/9999
HPE
0.02%
COM
HCC
0.02%
COM
TDG
0.02%
COM
LTN/WS
0.02%
*W EXP 07/01/202
EMN
0.02%
COM
EIGR
0.02%
COM
HPT
0.02%
COM SH BEN INT
AEL
0.02%
COM
CIC/WS
0.02%
*W EXP 01/01/202
CALM
0.02%
COM NEW
ALGN
0.02%
COM
ENS
0.02%
COM
BIG
0.02%
COM
PTE
0.02%
COM
ON
0.02%
COM
ALGRR
0.02%
RIGHT 12/31/2023
SKYW
0.02%
COM
IOVA
0.02%
COM
CNACW
0.02%
*W EXP 03/23/202
UNIT
0.02%
COM
CMSSW
0.02%
*W EXP 08/21/202
INDUU
0.01%
UNIT 07/21/2024
KAACU
0.01%
UNIT 06/30/2022
HCAC/U
0.01%
UNIT 06/15/2024
HYACU
0.01%
UNIT 10/19/2022
CIC/U
0.01%
UNIT 99/99/9999
LACQU
0.01%
UNIT 99/99/9999
RWGE/U
0.01%
UNIT 99/99/9999
LGC/U
0.01%
UNIT 05/31/2024
NEBUU
0.01%
UNIT 03/12/2025
SCACU
0.01%
UNIT 99/99/9999
IPOA/U
0.01%
UNIT 99/99/9999
CNACR
0.01%
RIGHT 99/99/9999
LCAHW
0.01%
*W EXP 06/01/202
GIG/WS
0.01%
*W EXP 06/08/202
LCA
0.01%
CL A
VTIQU
0.01%
UNIT 05/11/2023
TIBRU
0.01%
UNIT 02/28/2021
BRACU
0.01%
UNIT 10/05/2022
KBLMU
0.01%
UNIT 01/15/2024
TKKSU
0.01%
UNIT 08/15/2023
SLNO
< 0.01%
COM NEW
KBLMW
< 0.01%
*W EXP 01/15/202
NOT APPL...
< 0.01%
SHLM_CVR
DOTAW
< 0.01%
*W EXP 09/19/202
NXPI
3.9%
COM
DVMT
1.37%
COM CL V
MAGNOLIA...
1.08%
MAGNOLIA OIL & GAS CORP
FPAC/U
0.96%
UNIT 06/01/2025
GSAH/U
0.83%
UNIT 06/12/2023
GSHT
0.78%
COM CL A
OSPR
0.67%
CL A COM
TROX
0.65%
SHS CL A
EQH
0.53%
COM
ATHN
0.41%
COM
MGM
0.37%
COM
ATVI
0.34%
COM
PLD
0.34%
COM
SIRI
0.34%
COM
ROP
0.34%
COM
CLR
0.34%
COM
SPGI
0.33%
COM
DIS
0.33%
COM DISNEY
LLY
0.33%
COM
PGR
0.33%
COM
YUM
0.33%
COM
L
0.33%
COM
EA
0.33%
COM
NEE
0.33%
COM
MCD
0.33%
COM
SBUX
0.32%
COM
EL
0.32%
CL A
MA
0.32%
CL A
GOOG
0.32%
CAP STK CL C
APC
0.32%
COM
EBAY
0.32%
COM
PXD
0.32%
COM
MCK
0.3%
COM
PYPL
0.3%
COM
KSS
0.29%
COM
GOOGL
0.28%
CAP STK CL A
V
0.28%
COM CL A
ALL
0.27%
COM
COST
0.27%
COM
ANDV
0.27%
COM
LB
0.26%
COM
HUM
0.25%
COM
CAT
0.24%
COM
LMT
0.24%
COM
RHT
0.24%
COM
YUMC
0.24%
COM
PG
0.23%
COM
MS
0.23%
COM NEW
FITB
0.23%
COM
AGN
0.22%
SHS
GME
0.22%
CL A
QRTEA
0.22%
COM SER A
CXO
0.21%
COM
INTC
0.2%
COM
ROL
0.19%
COM
CPRT
0.19%
COM
NVDA
0.19%
COM
HBAN
0.18%
COM
PCAR
0.18%
COM
LEN
0.18%
CL A
AEP
0.18%
COM
ADP
0.18%
COM
ALXN
0.18%
COM
INTU
0.17%
COM
AMZN
0.17%
COM
TXN
0.16%
COM
CAG
0.15%
COM
FTI
0.15%
COM
MCO
0.14%
COM
BKNG
0.14%
COM
CMI
0.12%
COM
DUK
0.12%
COM NEW
NFLX
0.12%
COM
CACC
0.12%
COM
ANTM
0.11%
COM
NKE
0.11%
CL B
CSCO
0.11%
COM
GSHTW
0.11%
*W EXP 03/06/202
MPACW
0.11%
*W EXP 03/15/202
HCAC/WS
0.1%
*W EXP 06/15/202
ISRG
0.1%
COM NEW
DTE
0.09%
COM
KS
0.09%
COM
ACC
0.09%
COM
WEN
0.08%
COM
BF/B
0.08%
CL B
HAL
0.08%
COM
ABT
0.07%
COM
CPA
0.07%
CL A
SBNY
0.07%
COM
MSCI
0.07%
COM
S
0.07%
COM SER 1
TTWO
0.07%
COM
CELG
0.07%
COM
GLPI
0.07%
COM
ONTX
0.06%
COM NEW
KAACW
0.06%
*W EXP 06/30/202
SAFM
0.06%
COM
OSPRW
0.06%
*W EXP 07/21/202
MO
0.05%
COM
AA
0.05%
COM
BAX
0.05%
COM
COF
0.05%
COM
MRK
0.05%
COM
MTD
0.05%
COM
SATS
0.04%
CL A
RLGY
0.04%
COM
MANH
0.04%
COM
PFG
0.04%
COM
HP
0.04%
COM
LAD
0.04%
CL A
CARS
0.04%
COM
MPAC
0.04%
CL A
BBT
0.03%
COM
CABO
0.03%
COM
KO
0.03%
COM
NFG
0.03%
COM
STI
0.03%
COM
ATH
0.03%
CL A
SCCO
0.02%
COM
USFD
0.02%
COM
RJF
0.02%
COM
VIRT
0.02%
CL A
MAGNOLIA...
0.01%
TPG PACE ENERGY HOLD
EDR
0.01%
COM NEW
TPGE/U
< 0.01%
UNIT 99/99/9999