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Stock Style
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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
50
19
24
1
8
2
45
16
27
KEPOS CAPITAL LP

Time Period2018-06-30

Total Holdings326

Total Value ($x1000)1,961,849
Activities
New106

Increased110

Unchanged70

Decreased40

Sold Out58

Top 10 Stock Holdingstotal 40.36%
FOXA6.46

MBB5.66

AET4.68

AABA4.2

RSX3.94

 
NXPI3.9

XLE3.4

ESRX2.79

XLU2.78

XLK2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
6.46%
CL A
MBB
5.66%
MBS ETF
AET
4.68%
COM
AABA
4.2%
COM
RSX
3.94%
RUSSIA ETF
NXPI
3.9%
COM
XLE
3.4%
SBI INT-ENERGY
ESRX
2.79%
COM
XLU
2.78%
SBI INT-UTILS
XLK
2.55%
TECHNOLOGY
XLY
1.94%
SBI CONS DISCR
CI
1.66%
COM
LQD
1.51%
IBOXX INV CP ETF
DVMT
1.37%
COM CL V
XLF
1.3%
SBI INT-FINL
BG
1.28%
COM
LBRDK
1.17%
COM SER C
MAGNOLIA...
1.08%
MAGNOLIA OIL & GAS CORP
HYG
1.06%
IBOXX HI YD ETF
FPAC/U
0.96%
UNIT 06/01/2025
DWDP
0.84%
COM
GSAH/U
0.83%
UNIT 06/12/2023
GSHT
0.78%
COM CL A
SHPG
0.73%
SPONSORED ADR
OSPR
0.67%
CL A COM
TROX
0.65%
SHS CL A
UTX
0.64%
COM
ATUS
0.61%
CL A
EQH
0.53%
COM
T
0.5%
COM
CZR
0.48%
COM
DHI
0.46%
COM
ATHN
0.41%
COM
MGM
0.37%
COM
AMJ
0.36%
ALERIAN ML ETN
EOG
0.35%
COM
ATVI
0.34%
COM
OXY
0.34%
COM
PLD
0.34%
COM
ZTS
0.34%
CL A
SIRI
0.34%
COM
EXC
0.34%
COM
COP
0.34%
COM
ROP
0.34%
COM
CBG
0.34%
CL A
ABBV
0.34%
COM
CLR
0.34%
COM
JLL
0.34%
COM
SPGI
0.33%
COM
DIS
0.33%
COM DISNEY
LLY
0.33%
COM
PGR
0.33%
COM
LYB
0.33%
SHS - A -
L
0.33%
COM
YUM
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
LGND
0.32%
COM NEW
EBAY
0.32%
COM
PXD
0.32%
COM
CNC
0.31%
COM
MRO
0.31%
COM
UGI
0.31%
COM
CMCSA
0.31%
CL A
PFE
0.31%
COM
BIIB
0.3%
COM
JNJ
0.3%
COM
MCK
0.3%
COM
PYPL
0.3%
COM
WH
0.3%
COM
ADBE
0.3%
COM
KSS
0.29%
COM
EW
0.29%
COM
SYK
0.29%
COM
VRTX
0.29%
COM
GOOGL
0.28%
CAP STK CL A
CNP
0.28%
COM
DRI
0.28%
COM
BBY
0.28%
COM
V
0.28%
COM CL A
GPS
0.28%
COM
ALL
0.27%
COM
PACQW
0.27%
*W EXP 04/17/202
COST
0.27%
COM
ANDV
0.27%
COM
HPQ
0.26%
COM
LHO
0.26%
COM SH BEN INT
LB
0.26%
COM
HFC
0.26%
COM
MU
0.26%
COM
PBF
0.25%
CL A
CME
0.25%
COM
HUM
0.25%
COM
ZMH
0.25%
COM
CAT
0.24%
COM
LMT
0.24%
COM
RHT
0.24%
COM
ROST
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
MPC
0.22%
COM
QRTEA
0.22%
COM SER A
PRU
0.22%
COM
CXO
0.21%
COM
INTC
0.2%
COM
THO
0.2%
COM
PCY
0.2%
EMRNG MKT SVRG
ROL
0.19%
COM
DK
0.19%
COM
XLP
0.19%
SBI CONS STPLS
CPRT
0.19%
COM
IDXX
0.19%
COM
KORS
0.19%
SHS
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
MDT
0.16%
SHS
TXN
0.16%
COM
DECK
0.15%
COM
CAG
0.15%
COM
FTI
0.15%
COM
MCO
0.14%
COM
ALGN
0.14%
COM
FNF
0.14%
COM
UTHR
0.14%
COM
PPC
0.14%
COM
BKNG
0.14%
COM
RIG
0.13%
REG SHS
MUSA
0.13%
COM
CTL
0.13%
COM
ANF
0.12%
CL A
EBS
0.12%
COM
CMI
0.12%
COM
TSN
0.12%
CL A
DUK
0.12%
COM NEW
NFLX
0.12%
COM
CACC
0.12%
COM
ANTM
0.11%
COM
AGO
0.11%
COM
NKE
0.11%
CL B
ANET
0.11%
COM
CSCO
0.11%
COM
GSHTW
0.11%
*W EXP 03/06/202
MPACW
0.11%
*W EXP 03/15/202
CL
0.11%
COM
HCAC/WS
0.1%
*W EXP 06/15/202
ISRG
0.1%
COM NEW
MAN
0.1%
COM
CVI
0.1%
COM
RDHL
0.1%
SPONSORED ADS
CNA
0.09%
COM
IPOA/WS
0.09%
*W EXP 99/99/999
TJX
0.09%
COM
SIX
0.09%
COM
FAF
0.09%
COM
DTE
0.09%
COM
ARRY
0.09%
COM
KS
0.09%
COM
ACC
0.09%
COM
AKRX
0.08%
COM
LCAHW
0.08%
*W EXP 06/01/202
WEN
0.08%
COM
TIBRW
0.08%
*W EXP 02/28/202
TMCXW
0.08%
*W EXP 05/11/202
BSX
0.08%
COM
AMGN
0.08%
COM
FCNCA
0.08%
CL A
ALNY
0.08%
COM
BF/B
0.08%
CL B
FSACW
0.08%
*W EXP 07/24/202
VTIQW
0.08%
*W EXP 05/16/202
TPGH/WS
0.08%
*W EXP 99/99/999
INDUW
0.08%
*W EXP 08/01/202
ALDX
0.08%
COM
HAL
0.08%
COM
LGC/WS
0.08%
*W EXP 11/30/202
TAP
0.07%
CL B
ABT
0.07%
COM
CPA
0.07%
CL A
SCACW
0.07%
*W EXP 09/21/202
SBNY
0.07%
COM
MSCI
0.07%
COM
S
0.07%
COM SER 1
TTWO
0.07%
COM
CELG
0.07%
COM
VEACW
0.07%
*W EXP 04/12/202
VNQ
0.07%
REIT ETF
GLPI
0.07%
COM
LAZ
0.06%
SHS A
CORT
0.06%
COM
GTYHW
0.06%
*W EXP 99/99/999
AZPN
0.06%
COM
ONTX
0.06%
COM NEW
KAACW
0.06%
*W EXP 06/30/202
SAFM
0.06%
COM
HYACW
0.06%
*W EXP 10/27/202
OSPRW
0.06%
*W EXP 07/21/202
TGT
0.06%
COM
PTCT
0.06%
COM
MUDSW
0.05%
*W EXP 02/12/202
MO
0.05%
COM
WRLSW
0.05%
*W EXP 07/27/202
AA
0.05%
COM
BAX
0.05%
COM
COF
0.05%
COM
WCG
0.05%
COM
GPAQW
0.05%
*W EXP 07/30/202
MMDMW
0.05%
*W EXP 05/17/202
MRK
0.05%
COM
LFACW
0.05%
*W EXP 06/22/202
IMMR
0.05%
COM
PACQU
0.05%
UNIT 04/13/2023
EXEL
0.05%
COM
MTD
0.05%
COM
MOSC/WS
0.05%
*W EXP 99/99/999
OMAD/WS
0.04%
*W EXP 99/99/999
SATS
0.04%
CL A
ZFGN
0.04%
COM
RLGY
0.04%
COM
MANH
0.04%
COM
LEXEA
0.04%
COM
MMDMR
0.04%
RIGHT 99/99/9999
PFG
0.04%
COM
EGRX
0.04%
COM
HP
0.04%
COM
BRACW
0.04%
*W EXP 07/10/202
MSI
0.04%
COM NEW
LACQW
0.04%
*W EXP 12/05/201
LSXMA
0.04%
COM A SIRIUSXM
NWSA
0.04%
CL A
DDS
0.04%
CL A
GSHTU
0.04%
UNIT 99/99/9999
LAD
0.04%
CL A
WRLSR
0.04%
RIGHT 99/99/9999
GIII
0.04%
COM
MDR
0.04%
COM
CARS
0.04%
COM
BRACR
0.04%
RIGHT 07/10/2019
MPAC
0.04%
CL A
ETN
0.04%
SHS
KBLMR
0.03%
RIGHT 03/22/2019
ILMN
0.03%
COM
AAN
0.03%
COM PAR $0.50
BBT
0.03%
COM
CABO
0.03%
COM
LTN/R
0.03%
RIGHT 12/02/2019
QURE
0.03%
SHS
PCG
0.03%
COM
RWGE/WS
0.03%
*W EXP 12/05/202
TUSK
0.03%
COM
NKTR
0.03%
COM
ADM
0.03%
COM
KO
0.03%
COM
CMSSR
0.03%
RIGHT 08/21/2022
NFG
0.03%
COM
STI
0.03%
COM
PNK
0.03%
COM
FATE
0.03%
COM
ATH
0.03%
CL A
REGI
0.03%
COM NEW
GTYHU
0.03%
UNIT 99/99/9999
MMDMU
0.03%
UNIT 99/99/9999
WRLSU
0.03%
UNIT 07/27/2022
VEACU
0.03%
UNIT 04/12/2024
FSACU
0.02%
UNIT 99/99/9999
TPGH/U
0.02%
UNIT 99/99/9999
ADMA
0.02%
COM
COOL
0.02%
COM
SCCO
0.02%
COM
EMN
0.02%
COM
USFD
0.02%
COM
LTN/WS
0.02%
*W EXP 07/01/202
MORN
0.02%
COM
EIGR
0.02%
COM
TDG
0.02%
COM
TAKEDA P...
0.02%
TAKEDA PHARMACEUTIC-SP ADR
CNACW
0.02%
*W EXP 03/23/202
JW/A
0.02%
CL A
BIG
0.02%
COM
IOVA
0.02%
COM
GIG/R
0.02%
RIGHT 03/06/2020
CIC/WS
0.02%
*W EXP 01/01/202
RJF
0.02%
COM
CNACR
0.02%
RIGHT 99/99/9999
VIRT
0.02%
CL A
SKYW
0.02%
COM
HCAC/U
0.01%
UNIT 06/15/2024
CMSSW
0.01%
*W EXP 08/21/202
KAACU
0.01%
UNIT 06/30/2022
IPOA/U
0.01%
UNIT 99/99/9999
CIC/U
0.01%
UNIT 99/99/9999
LACQU
0.01%
UNIT 99/99/9999
HYACU
0.01%
UNIT 10/19/2022
SCACU
0.01%
UNIT 99/99/9999
LGC/U
0.01%
UNIT 05/31/2024
RWGE/U
0.01%
UNIT 99/99/9999
INDUU
0.01%
UNIT 07/21/2024
NEBUU
0.01%
UNIT 03/12/2025
MAGNOLIA...
0.01%
TPG PACE ENERGY HOLD
LCA
0.01%
CL A
EDR
0.01%
COM NEW
VTIQU
0.01%
UNIT 05/11/2023
GIG/WS
0.01%
*W EXP 06/08/202
BRACU
0.01%
UNIT 10/05/2022
KBLMU
0.01%
UNIT 01/15/2024
TIBRU
0.01%
UNIT 02/28/2021
SLNO
< 0.01%
COM NEW
KBLMW
< 0.01%
*W EXP 01/15/202
DOTAW
< 0.01%
*W EXP 09/19/202
TPGE/U
< 0.01%
UNIT 99/99/9999
TWX
1.94%
COM NEW
EWW
1.79%
MSCI MEX CAP ETF
XLI
1.75%
SBI INT-INDS
XL
1.19%
COM
TPGE
1.1%
CL A
PF
0.67%
COM
QCOM
0.49%
COM
LADR
0.44%
CL A
MON
0.34%
COM
CACI
0.33%
CL A
BRK.B
0.3%
CL B NEW
VLO
0.3%
COM
VFC
0.3%
COM
MMM
0.3%
COM
PSX
0.3%
COM
D
0.29%
COM
HCA
0.29%
COM
BA
0.29%
COM
STZ
0.29%
CL A
CRM
0.29%
COM
CB
0.29%
COM
ACN
0.29%
SHS CLASS A
VMW
0.28%
CL A COM
GILD
0.25%
COM
LUK
0.25%
COM
BTU
0.24%
COM
PCY
0.23%
SOVEREIGN DEBT
AIG
0.21%
COM NEW
MNST
0.2%
COM
BK
0.2%
COM
GM
0.19%
COM
REGN
0.18%
COM
IR
0.18%
SHS
RTN
0.18%
COM NEW
BDX
0.15%
COM
ARCH
0.14%
CL A
ROK
0.14%
COM
NWL
0.12%
COM
LRCX
0.11%
COM
XLV
0.1%
SBI HEALTHCARE
VEEV
0.09%
CL A COM
WHR
0.09%
COM
WYNN
0.09%
COM
BMY
0.08%
COM
MMC
0.08%
COM
WDC
0.08%
COM
DNKN
0.07%
COM
LAMR
0.06%
CL A
GGP
0.05%
COM
INVA
0.05%
COM
GLIBA
0.04%
COM CLASS A
DLTR
0.03%
COM
JNPR
0.03%
COM
INT
0.02%
COM
NSC
0.02%
COM
MGNX
0.02%
COM
LCAHU
0.01%
UNIT 12/31/2021T
TPGE/WS
0.01%
*W EXP 99/99/999