FTX Recovery Trust
13F Reported Value
ⓘ$11.8M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FTX Recovery Trust disclosed 1 positions worth $11.8M in its Form 13F-HR for Q1 2026, led by $EXOD (Exodus Movement, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $FIG. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from FTX Recovery Trust’s Form 13F-HR filing with the SEC under CIK 2079200.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 47.4#1,600
Quality
$11.8M1,823,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 47.4#1,600 | $11.8M | 1,823,486 |
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32-signal composite ranking on each of FTX Recovery Trust's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Financials
$11.8M
Full Holdings — FTX Recovery Trust (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Exodus Movement, Inc. | $11.8M | 100.0% | +0% | 47.4 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: FTX Recovery Trust
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