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ExodusPoint Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1736225
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.0%$3.2B
  • Industrials13.7%$1.5B
  • Consumer Discretionary12.9%$1.4B
  • Healthcare11.0%$1.2B
  • Financials8.1%$874.6M
  • Utilities5.4%$585.9M
  • Materials3.8%$409.6M
  • Communication Services3.5%$380.4M
  • Energy3.3%$357.7M
  • Real Estate3.2%$341.5M

AUM History

13fpro.ai/research/fund/exoduspoint-capital-management-lp-1736225

Conviction and streaks

Diversifying · top 10 = 26.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold6.1% weight · held 6 quartersAAPL$AAPLConviction hold4.6% weight · held 4 quartersNVDA$NVDAConviction hold2.5% weight · held 4 quartersAEE$AEEConviction hold0.8% weight · held 6 quartersMSFT$MSFTConviction hold0.8% weight · held 4 quartersPCTY$PCTYAccumulating+5320% shares · 6 quarters runningOTIS$OTISAccumulating+307% shares · 5 quarters runningARMK$ARMKAccumulating+1627% shares · 5 quarters runningKMPB$KMPBAccumulating+7175% shares · 5 quarters runningAKAM$AKAMAccumulating+2288% shares · 4 quarters runningADC$ADCTrimming-90% shares · 5 quarters runningKGC$KGCTrimming-95% shares · 5 quarters runningMETA$METATrimming-74% shares · 4 quarters runningCVX$CVXTrimming-86% shares · 4 quarters runningHBM$HBMTrimming-93% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/exoduspoint-capital-management-lp-1736225

ExodusPoint Capital Management, LP 13F holdings — Q2 2026

$15.5B portfolio (+25.3% QoQ) · 1,510 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $4.7B of put/call options ($2.6B puts, $2.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.8B. Weights use the stock portfolio.

All holdings — ExodusPoint Capital Management, LP (Q2 2026)

1,510 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$711.0M+444%
— CALLISHARES TR - 20 YR TR BD ETF$623.3M+4710%
AMZN$AMZNPUTAMAZON COM INC$548.0MNew
AAPL$AAPLPUTApple Inc.$434.0MNew
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$257.9MNew
— CALLVANECK ETF TRUST - SEMICONDUCTR ETF$223.0MNew
NVDA$NVDAPUTNVIDIA CORP$180.1M-72%
NVDA$NVDACALLNVIDIA CORP$125.2M+104%
AMD$AMDCALLADVANCED MICRO DEVICES INC$124.9M+443%
SHOP$SHOPPUTSHOPIFY INC.$114.2MNew
— CALLISHARES TR - MSCI EMG MKT ETF$102.6M-83%
NSC$NSCNORFOLK SOUTHERN CORP$76.9M+53%
XEL$XELXCEL ENERGY INC$76.3M-4%
OTIS$OTISOtis Worldwide Corp$75.6M+38%
INTC$INTCPUTINTEL CORP$72.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 749 new, 380 added to, 372 trimmed, 692 sold out. Share-count changes; largest moves by dollar size first.

New positions (749)

  • AAPL$AAPLPUTApple Inc.$434.0M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$331.3M

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$257.9M

    first bought this quarter

  • SHOP$SHOPPUTSHOPIFY INC.$114.2M

    first bought this quarter

  • SHOP$SHOPSHOPIFY INC.$111.5M

    first bought this quarter

  • INTC$INTCPUTINTEL CORP$72.6M

    first bought this quarter

+743 more in the Excel export

Added to (380)

  • CALLISHARES TR - 20 YR TR BD ETF+4710%

    now $623.3M

  • AMZN$AMZNAMAZON COM INC+817%

    now $654.8M · held 6 qtrs

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+444%

    now $711.0M

  • AAPL$AAPLApple Inc.+983%

    now $493.4M · held 4 qtrs

  • BLD$BLDQXO Insulation, LLC+5686%

    now $342.1M · held 2 qtrs, 2 adds in a row

  • PEN$PENPenumbra Inc+134%

    now $344.3M · held 3 qtrs, 3 adds in a row

+374 more in the Excel export

Trimmed (372)

  • TSLA$TSLATesla, Inc.-100%

    now $8.4M

  • CALLISHARES TR - MSCI EMG MKT ETF-83%

    now $102.6M

  • NVDA$NVDAPUTNVIDIA CORP-72%

    now $180.1M

  • NVDA$NVDANVIDIA CORP-60%

    now $275.4M · held 4 qtrs, 2 trims in a row

  • PUTISHARES TR - IBOXX HI YD ETF-99%

    now $3.2M

  • SNDK$SNDKSandisk Corp-85%

    now $24.8M · held 2 qtrs

+366 more in the Excel export

Sold out (692)

  • SNDK$SNDKPUTSandisk Corpwas $143.7M
  • SO$SOSOUTHERN COwas $80.6M

    held 2 qtrs

  • CALLSELECT SECTOR SPDR TRwas $51.9M
  • GOOG$GOOGAlphabet Inc.was $51.7M

    held 9+ qtrs

  • SNDK$SNDKCALLSandisk Corpwas $43.2M
  • HON$HONHONEYWELL INTERNATIONAL INCwas $42.6M

    held 4 qtrs

+686 more in the Excel export

Firm AUM (Form ADV): $159.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ExodusPoint Capital Management, LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow ExodusPoint Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ExodusPoint Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.9%

Value-weighted move of the 10 largest stock positions

Turnover

66%

Last quarter; 222% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

39%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ExodusPoint Capital Management, LP disclosed 1,510 positions worth $15.5B in its Form 13F-HR for Q2 2026 — $10.8B in common stock plus $4.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 6.1% of the equity portfolio, followed by $AAPL and $PEN. During the quarter the fund opened 749 new positions and exited 692 — including a new stake in $AAPL and a full exit from $SNDK. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from ExodusPoint Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1736225.

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AI-Powered Hedge Fund Analysis: ExodusPoint Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For ExodusPoint Capital Management, LP (SEC CIK: 1736225), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ExodusPoint Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.