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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
32
21
46
1
5
3
15
12
41
KEPOS CAPITAL LP

Time Period2018-12-31

Total Holdings334

Total Value ($x1000)1,295,761
Activities
New134

Increased92

Unchanged58

Decreased50

Sold Out138

Top 10 Stock Holdingstotal 33.67%
MBB8.15

AABA5.59

XLE4.88

VNQ4.11

XLF2.18

 
RSX1.99

LQD1.92

LBRDK1.81

RHT1.69

EWW1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MBB
8.15%
MBS ETF
AABA
5.59%
COM
XLE
4.88%
SBI INT-ENERGY
VNQ
4.11%
REIT ETF
XLF
2.18%
SBI INT-FINL
RSX
1.99%
RUSSIA ETF
LQD
1.92%
IBOXX INV CP ETF
LBRDK
1.81%
COM SER C
RHT
1.69%
COM
EWW
1.35%
MSCI MEX CAP ETF
HYG
1.34%
IBOXX HI YD ETF
UTX
1.23%
COM
CFFAU
1.2%
UNIT 04/30/2025
TMUS
0.98%
COM
XLK
0.68%
TECHNOLOGY
VEAC
0.67%
CL A
IAC
0.55%
COM PAR $.001
NRG
0.55%
COM NEW
MKL
0.55%
COM
PLNT
0.54%
CL A
L
0.54%
COM
HPQ
0.53%
COM
BMY
0.53%
COM
TGT
0.53%
COM
ORI
0.53%
COM
VRSN
0.52%
COM
UAL
0.52%
COM
CBG
0.52%
CL A
GM
0.52%
COM
AEE
0.52%
COM
PFE
0.52%
COM
LW
0.52%
COM
IDXX
0.52%
COM
MSI
0.51%
COM NEW
ROP
0.51%
COM
JNJ
0.51%
COM
JLL
0.51%
COM
CCMP
0.51%
COM
PM
0.51%
COM
GILD
0.51%
COM
BG
0.5%
COM
AZO
0.5%
COM
CL
0.5%
COM
LYB
0.5%
SHS - A -
UGI
0.5%
COM
PSX
0.5%
COM
ALL
0.49%
COM
DELL
0.49%
CL C
REGN
0.49%
COM
PBF
0.49%
CL A
ZAYO
0.48%
COM
OKE
0.48%
COM
BIIB
0.48%
COM
BKNG
0.48%
COM
PGR
0.47%
COM
HCA
0.46%
COM
FTNT
0.46%
COM
UTHR
0.46%
COM
EIX
0.46%
COM
ADM
0.45%
COM
AMJ
0.45%
ALERIAN ML ETN
PFG
0.45%
COM
PLD
0.45%
COM
ECA
0.45%
COM
CVI
0.44%
COM
OXY
0.44%
COM
MOS
0.44%
COM
CME
0.44%
COM
VIAB
0.43%
CL B
AZPN
0.43%
COM
MU
0.43%
COM
EMR
0.43%
COM
CDNS
0.43%
COM
CCL
0.42%
PAIRED CTF
CF
0.42%
COM
CNP
0.42%
COM
MRK
0.41%
COM
ZTS
0.41%
CL A
CACI
0.4%
CL A
ENS
0.4%
COM
HFC
0.39%
COM
BPR
0.39%
CL A
WRK
0.38%
COM
PACQW
0.38%
*W EXP 04/17/202
CCH
0.36%
COM CL A
MASI
0.36%
COM
ADBE
0.35%
COM
FCNCA
0.35%
CL A
BBY
0.34%
COM
INVA
0.34%
COM
RS
0.34%
COM
NXPI
0.33%
COM
DK
0.33%
COM
TSN
0.33%
CL A
MOH
0.32%
COM
EXPE
0.32%
COM NEW
HLF
0.31%
COM USD SHS
PCY
0.31%
EMRNG MKT SVRG
HYAC
0.3%
COM CLASS A
NBIX
0.3%
COM
FNF
0.3%
COM
TDY
0.29%
COM
LEXEA
0.29%
COM
WSC
0.29%
COM
ALXN
0.29%
COM
GHDX
0.29%
COM
JACK
0.28%
COM
BTU
0.28%
COM
AMCIU
0.27%
UNIT 01/07/2019
WH
0.26%
COM
VLO
0.26%
COM
EAT
0.26%
COM
JBL
0.25%
COM
SIVB
0.24%
COM
MORN
0.24%
COM
TMCX
0.24%
CL A
AME
0.24%
COM
BPOP
0.23%
COM NEW
NTAP
0.23%
COM
YUMC
0.23%
COM
EXEL
0.23%
COM
FFIV
0.23%
COM
STNL
0.22%
CL A
XOM
0.22%
COM
EBS
0.22%
COM
STLD
0.22%
COM
MUSA
0.21%
COM
MYGN
0.21%
COM
LYV
0.21%
COM
CACC
0.21%
COM
RGNX
0.2%
COM
GHC
0.2%
COM
KDP
0.2%
COM
ELY
0.19%
COM
GRSH
0.19%
CLASS A
DPZ
0.19%
COM
SNPS
0.19%
COM
CCC
0.18%
COM CL A
CEIX
0.18%
COM
INT
0.18%
COM
GTYHW
0.18%
*W EXP 99/99/999
NEWR
0.18%
COM
LUV
0.18%
COM
EAGL
0.17%
CL A
PRU
0.17%
COM
VST
0.17%
COM
THO
0.16%
COM
TCO
0.16%
COM
ABMD
0.16%
COM
LANC
0.16%
COM
ANF
0.15%
CL A
ALKS
0.15%
SHS
NRZ
0.15%
COM NEW
AEL
0.15%
COM
EAF
0.15%
COM
NKTR
0.15%
COM
LIN
0.14%
COM
NAV
0.14%
COM
ANET
0.14%
COM
PEG
0.13%
COM
GLNG
0.13%
SHS
USNA
0.13%
COM
SAMAU
0.13%
UNIT 12/31/2023
VEEV
0.12%
CL A COM
TMCXW
0.12%
*W EXP 05/11/202
BWXT
0.12%
COM
VTIQW
0.12%
*W EXP 05/16/202
GPAQ
0.12%
COM CLASS A
CARG
0.11%
CL A
MPW
0.11%
COM
TRGP
0.11%
COM
SKYW
0.11%
COM
DXCM
0.11%
COM
THC
0.11%
COM NEW
JW/A
0.11%
CL A
BJRI
0.11%
COM
ENTA
0.11%
COM
MAN
0.11%
COM
ATH
0.11%
CL A
FTACU
0.11%
UNIT 12/01/2023
FPAC/WS
0.11%
*W EXP 06/01/202
FCFS
0.11%
COM
ODP
0.11%
COM
WTW
0.11%
COM
DECK
0.11%
COM
IMMR
0.1%
COM
TLRD
0.1%
COM
WHD
0.1%
CL A
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
TUSK
0.1%
COM
NSIT
0.09%
COM
TBRGW
0.09%
*W EXP 01/01/202
INTC
0.09%
COM
AXTA
0.09%
COM
RCII
0.09%
COM
SAM
0.09%
CL A
LGC/WS
0.09%
*W EXP 11/30/202
T
0.09%
COM
TIBRW
0.09%
*W EXP 02/28/202
Y
0.09%
COM
UNIT
0.09%
COM
PTCT
0.09%
COM
SIX
0.08%
COM
TDG
0.08%
COM
SYF
0.08%
COM
AES
0.08%
COM
BLDR
0.08%
COM
SNBR
0.08%
COM
ALLY
0.08%
COM
FSACW
0.08%
*W EXP 07/24/202
LACQW
0.07%
*W EXP 12/05/201
FAF
0.07%
COM
CORT
0.07%
COM
TPGH/WS
0.07%
*W EXP 99/99/999
PACQ
0.07%
CL A
NIHD
0.07%
COM PAR $0.001
MOSC/WS
0.07%
*W EXP 10/23/202
MFAC/WS
0.07%
*W EXP 08/26/202
ADSK
0.07%
COM
ALDX
0.06%
COM
MMS
0.06%
COM
LSXMA
0.06%
COM A SIRIUSXM
FLIR
0.06%
COM
LGND
0.06%
COM NEW
EVR
0.06%
CLASS A
LFACW
0.06%
*W EXP 06/22/202
LTN/R
0.06%
RIGHT 12/02/2019
ROKU
0.06%
CL A
SCHN
0.06%
CL A
SCCO
0.06%
COM
RHI
0.06%
COM
KBLMR
0.06%
RIGHT 03/22/2019
IPOA/WS
0.06%
*W EXP 99/99/999
FSAC
0.06%
CL A
CLF
0.06%
COM
REGI
0.06%
COM NEW
MUDSW
0.06%
*W EXP 02/12/202
CROX
0.06%
COM
CMSSR
0.06%
RIGHT 08/21/2022
GPAQW
0.05%
*W EXP 07/30/202
OMAD/WS
0.05%
*W EXP 99/99/999
UVE
0.05%
COM
INGN
0.05%
COM
SCACW
0.05%
*W EXP 09/21/202
GSAH/WS
0.05%
*W EXP 06/12/202
CTL
0.05%
COM
RDHL
0.05%
SPONSORED ADS
ASNA
0.05%
COM
SPAQ/WS
0.05%
*W EXP 08/27/202
CCC/WS
0.05%
*W EXP 09/11/202
TWLVW
0.05%
*W EXP 12/22/202
ALGRW
0.05%
*W EXP 01/06/202
TKKSR
0.05%
RIGHT 02/20/2020
TTC
0.05%
COM
NUS
0.05%
CL A
MC
0.05%
CL A
CWEN
0.05%
CL C
HI
0.05%
COM
ITT
0.05%
COM
CHH
0.05%
COM
TWLVR
0.05%
RIGHT 12/22/2019
BRACR
0.05%
RIGHT 07/10/2019
PFGC
0.05%
COM
TWTR
0.05%
COM
FMCIW
0.05%
*W EXP 09/30/202
RWGE/WS
0.04%
*W EXP 12/05/202
GRSHW
0.04%
*W EXP 09/11/202
BRACW
0.04%
*W EXP 07/10/202
BBBY
0.04%
COM
NWSA
0.04%
CL A
ETN
0.04%
SHS
LSXMK
0.04%
COM C SIRIUSXM
SKX
0.04%
CL A
VEACW
0.04%
*W EXP 04/12/202
LEN
0.04%
CL A
NTRA
0.04%
COM
LGC
0.04%
CL A
WRLS
0.04%
COM
MMDM
0.04%
COM
TPGH
0.04%
CL A
MICHAEL ...
0.03%
CAPRI HOLDINGS LTD
WRLSR
0.03%
RIGHT 99/99/9999
TKKSW
0.03%
*W EXP 02/20/202
HCC
0.03%
COM
STAA
0.03%
COM PAR $0.01
TRVG
0.03%
SHS
MTG
0.03%
COM
MMDMW
0.03%
*W EXP 05/17/202
RIG
0.03%
REG SHS
EGRX
0.03%
COM
GRAF/U
0.03%
UNIT 12/31/2025
MMDMR
0.03%
RIGHT 99/99/9999
WTI
0.03%
COM
X
0.03%
COM
RAD
0.03%
COM
GRSHU
0.03%
UNIT 09/07/2024
CTACW
0.03%
*W EXP 04/10/202
XRX
0.03%
COM NEW
EMN
0.03%
COM
VG
0.03%
COM
WRLSW
0.02%
*W EXP 07/27/202
CIC/WS
0.02%
*W EXP 01/01/202
ALGRR
0.02%
RIGHT 12/31/2023
ONTX
0.02%
COM PAR
GIG/R
0.02%
RIGHT 03/06/2020
TBRGU
0.02%
UNIT 01/01/2025
TIBRU
0.02%
UNIT 02/28/2021
LACQ
0.02%
COM
CIC
0.02%
CL A ORD
RWGE
0.02%
CL A
NEBU
0.02%
COM CLASS A
SCAC
0.02%
CL A
IPOA
0.02%
CL A
LTN/WS
0.02%
*W EXP 07/01/202
CNACW
0.02%
*W EXP 03/23/202
BWMCU
0.02%
UNIT 11/26/2025
CCH/WS
0.01%
*W EXP 99/99/999
VTIQ
0.01%
COM
CMSSW
0.01%
*W EXP 08/21/202
FPAC/U
0.01%
UNIT 06/01/2025
GIG/WS
0.01%
*W EXP 06/08/202
CNACR
0.01%
RIGHT 99/99/9999
GRAF/WS
0.01%
*W EXP 12/31/202
KBLM
0.01%
COM
BRAC
0.01%
COM
OMAD
0.01%
CL A
TKKS
0.01%
ORD SHS
NOT APPL...
< 0.01%
SHLM_CVR
KBLMW
< 0.01%
*W EXP 01/15/202
NEBUW
< 0.01%
*W EXP 03/12/202
AET
6.1%
COM
SHPG
3.95%
SPONSORED ADR
FOXA
3.56%
CL A
ESRX
3.09%
COM
XLP
2.71%
SBI CONS STPLS
STZ
2.16%
CL A
CI
2.05%
COM
XLU
1.61%
SBI INT-UTILS
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
ATUS
0.7%
CL A
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
CNC
0.37%
COM
WCG
0.35%
COM
ABBV
0.35%
COM
EXC
0.35%
COM
EW
0.35%
COM
KR
0.35%
COM
CCI
0.34%
COM
ZMH
0.34%
COM
MDT
0.34%
SHS
SYK
0.34%
COM
CMCSA
0.33%
CL A
SBAC
0.33%
CL A
PANW
0.33%
COM
MRO
0.33%
COM
AMGN
0.33%
COM
NUE
0.33%
COM
JAZZ
0.32%
SHS USD
ABC
0.31%
COM
ROST
0.3%
COM
BSX
0.3%
COM
TXT
0.29%
COM
TJX
0.28%
COM
GPS
0.25%
COM
NOV
0.25%
COM
VRTX
0.24%
COM
EOG
0.24%
COM
ILMN
0.23%
COM
AFL
0.22%
COM
PNK
0.21%
COM
FL
0.2%
COM
LEA
0.2%
COM NEW
STX
0.2%
SHS
KORS
0.19%
SHS
CMG
0.19%
COM
WY
0.17%
COM
MTN
0.16%
COM
GOV
0.16%
COM SHS BEN INT
MXIM
0.16%
COM
CRM
0.15%
COM
FDC
0.14%
CL A
MNST
0.14%
COM
TAP
0.13%
CL B
WPX
0.13%
COM
PPC
0.12%
COM
LII
0.12%
COM
US WELL ...
0.12%
US WELL SERVICES INC-CW21
PLT
0.11%
COM
NRC GROU...
0.11%
NRC GROUP HOLDINGS CORP-CW24
JCI
0.1%
SHS
LAMR
0.1%
CL A
VERRA MO...
0.1%
VERRA MOBILITY CORP - CW23
COP
0.09%
COM
IR
0.09%
SHS
CMA
0.09%
COM
ARRY
0.08%
COM
ALTUS MI...
0.08%
ALTUS MIDSTREAM CO - CW23
ALNY
0.07%
COM
AGO
0.07%
COM
AKRX
0.07%
COM
SAGE
0.06%
COM
LAZ
0.06%
SHS A
DHI
0.06%
COM
MPC
0.06%
COM
MOSC/WS
0.06%
*W EXP 99/99/999
TSCO
0.06%
COM
PENN
0.05%
COM
ZFGN
0.05%
COM
CFG
0.05%
COM
PACQU
0.05%
UNIT 04/13/2023
INDUW
0.05%
*W EXP 08/01/202
CNA
0.04%
COM
GIII
0.04%
COM
FATE
0.04%
COM
GMED
0.04%
CL A
GSHTU
0.04%
UNIT 99/99/9999
AAN
0.04%
COM PAR $0.50
AMT
0.04%
COM
AKAM
0.03%
COM
MDR
0.03%
COM
ADMA
0.03%
COM
PCG
0.03%
COM
QCOM
0.03%
COM
DDS
0.03%
CL A
QURE
0.03%
SHS
URBN
0.03%
COM
MED
0.03%
COM
BHGE
0.03%
CL A
FSACU
0.03%
UNIT 99/99/9999
GTYHU
0.03%
UNIT 99/99/9999
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
EIGR
0.02%
COM
HPT
0.02%
COM SH BEN INT
CALM
0.02%
COM NEW
ALGN
0.02%
COM
BIG
0.02%
COM
PTE
0.02%
COM
ON
0.02%
COM
IOVA
0.02%
COM
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
LCAHW
0.01%
*W EXP 06/01/202
LCA
0.01%
CL A
VTIQU
0.01%
UNIT 05/11/2023
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
DOTAW
< 0.01%
*W EXP 09/19/202