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Disclosery

Kepos Capital LP: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on CME, newest first. How the timeline and the estimate are built.

Kepos Capital LP held 30,000 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    9.03% of the 13F portfolio, value $6,625,000.

    13F-HR 0001512020-26-000013 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    14.46% of the 13F portfolio, value $8,861,000.

    13F-HR 0001512020-26-000008 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    46.51% of the 13F portfolio, value $8,192,000.

    13F-HR 0001512020-26-000003 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    43.07% of the 13F portfolio, value $8,106,000.

    13F-HR 0001512020-25-000016 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,000 shares
    Change vs previous 13F 0 shares

    11.08% of the 13F portfolio, value $8,269,000.

    13F-HR 0001512020-25-000010 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    6.59% of the 13F portfolio, value $7,959,000.

    13F-HR 0001512020-25-000004 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,000 shares
    Change vs previous 13F -168 shares

    6.02% of the 13F portfolio, value $6,967,000.

    13F-HR 0001512020-25-000002 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,168 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $6,657,000.

    13F-HR 0001512020-24-000016 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).