ExodusPoint Capital Management, LP
13F Reported Value
ⓘ$15.5B
incl. option notional
Equity Holdings
ⓘ$10.8B
Option Notional
ⓘ$4.7B
$2.6B puts / $2.2B calls
Holdings
1,510
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $AMZN. 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 (30.9% of disclosed assets). All figures are sourced directly from ExodusPoint Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1736225.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $711.0M964,900 sh
- 68.7#300
Quality
$654.8M2,747,253 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$623.3M7,215,000 sh- 68.7
Quality
$548.0M2,300,000 sh - 76.4
Quality
$493.4M1,705,273 sh - 76.4
Quality
$434.0M1,500,000 sh - 67.1
Quality
$344.3M1,090,430 sh - 56.4
Quality
$342.1M965,007 sh - $331.3M1,938,935 sh
- 85.9
Quality
$275.4M1,376,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $711.0M | 964,900 |
 AMAZON COM INC$AMZN | 68.7#300 | $654.8M | 2,747,253 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $623.3M | 7,215,000 |
| AMAZON COM INC$AMZNPUT | 68.7 | $548.0M | 2,300,000 |
 Apple Inc.$AAPL | 76.4 | $493.4M | 1,705,273 |
| Apple Inc.$AAPLPUT | 76.4 | $434.0M | 1,500,000 |
 Penumbra Inc$PEN | 67.1 | $344.3M | 1,090,430 |
 QXO Insulation, LLC$BLD | 56.4 | $342.1M | 965,007 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $331.3M | 1,938,935 |
 NVIDIA CORP$NVDA | 85.9 | $275.4M | 1,376,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ExodusPoint Capital Management, LP's 1,510 positions.
Showing top 10 of 1,510 holdings.
Sector Allocation
Technology
$3.3B
Industrials
$1.5B
Consumer Discretionary
$1.4B
Healthcare
$1.1B
Financials
$840.2M
Utilities
$585.9M
Materials
$409.3M
Communication Services
$380.4M
Top Holdings — ExodusPoint Capital Management, LP (Q2 2026)
Top 150 of 1,510 disclosed positions (by reported value) 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $711.0M | — | +444% | — |
| 2 | $AMZN | AMAZON COM INC | $654.8M | 6.1% | +817% | 68.7 |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $623.3M | — | +4710% | — |
| 4 | $AMZNPUT | AMAZON COM INC | $548.0M | — | NEW | 68.7 |
| 5 | $AAPL | Apple Inc. | $493.4M | 4.6% | +983% | 76.4 |
| 6 | $AAPLPUT | Apple Inc. | $434.0M | — | NEW | 76.4 |
| 7 | $PEN | Penumbra Inc | $344.3M | 3.2% | +134% | 67.1 |
| 8 | $BLD | QXO Insulation, LLC | $342.1M | 3.2% | +5686% | 56.4 |
| 9 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $331.3M | 3.1% | NEW | — |
| 10 | $NVDA | NVIDIA CORP | $275.4M | 2.5% | -60% | 85.9 |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $257.9M | — | NEW | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $223.0M | — | NEW | — |
| 13 | $NVDAPUT | NVIDIA CORP | $180.1M | — | -72% | 85.9 |
| 14 | $NVDACALL | NVIDIA CORP | $125.2M | — | +104% | 85.9 |
| 15 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $124.9M | — | +443% | 79.8 |
| 16 |  $SHOPPUT | SHOPIFY INC. | $114.2M | — | NEW | 64.9 |
| 17 | $SHOP | SHOPIFY INC. | $111.5M | 1.0% | NEW | 64.9 |
| 18 | — | ISHARES TR - MSCI EMG MKT ETF | $102.6M | — | -83% | — |
| 19 |  $AEE | AMEREN CORP | $86.4M | 0.8% | -8% | 59.4 |
| 20 |  $MSFT | MICROSOFT CORP | $86.3M | 0.8% | +216% | 79.8 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $78.0M | 0.7% | +1605% | 67.4 |
| 22 |  $NSC | NORFOLK SOUTHERN CORP | $76.9M | 0.7% | +53% | 63.2 |
| 23 |  $XEL | XCEL ENERGY INC | $76.3M | 0.7% | -4% | 56.4 |
| 24 |  $OTIS | Otis Worldwide Corp | $75.6M | 0.7% | +38% | 61.3 |
| 25 |  $INTCPUT | INTEL CORP | $72.6M | — | NEW | 45.6 |
| 26 |  $WBDCALL | Warner Bros. Discovery, Inc. | $71.2M | — | +91% | 41.4 |
| 27 |  $EVRG | Evergy, Inc. | $70.2M | 0.7% | -15% | 53.2 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $69.7M | 0.7% | +2287% | — |
| 29 | $INTC | INTEL CORP | $68.6M | 0.6% | +14% | 45.6 |
| 30 |  $CBRS | Cerebras Systems Inc. | $64.6M | 0.6% | NEW | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $64.3M | — | +321% | — |
| 32 |  $CRM | Salesforce, Inc. | $64.2M | 0.6% | +324% | 77 |
| 33 | $WBD | Warner Bros. Discovery, Inc. | $61.5M | 0.6% | +53% | 41.4 |
| 34 |  $ETR | ENTERGY CORP /DE/ | $57.5M | 0.5% | -26% | 59.5 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $56.1M | 0.5% | +29% | 66.8 |
| 36 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $56.0M | — | NEW | 73.8 |
| 37 |  $IBITCALL | iShares Bitcoin Trust ETF | $55.9M | — | NEW | — |
| 38 |  $LNT | ALLIANT ENERGY CORP | $54.9M | 0.5% | +14% | 53.6 |
| 39 |  $BE | Bloom Energy Corp | $54.0M | 0.5% | +3133% | 66.2 |
| 40 |  $ZM | Zoom Communications, Inc. | $53.5M | 0.5% | +303% | 70.5 |
| 41 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $52.3M | — | NEW | — |
| 42 |  $MAIR | Madison Air Solutions Corp | $51.8M | 0.5% | NEW | — |
| 43 |  $MRVLPUT | Marvell Technology, Inc. | $50.6M | — | NEW | 76.5 |
| 44 |  $OGE | OGE ENERGY CORP. | $50.3M | 0.5% | -20% | 64.4 |
| 45 |  $ABVXCALL | Abivax S.A. | $49.4M | — | +604% | — |
| 46 |  $QXO | QXO, Inc. | $48.6M | 0.5% | +1412% | 49 |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $48.5M | — | -73% | — |
| 48 |  $OGS | ONE Gas, Inc. | $48.3M | 0.5% | +146% | — |
| 49 |  $NUVLCALL | Nuvalent, Inc. | $44.5M | — | NEW | — |
| 50 |  $MDB | MongoDB, Inc. | $44.0M | 0.4% | +60% | 68.8 |
| 51 |  $METACALL | Meta Platforms, Inc. | $43.4M | — | NEW | 79.6 |
| 52 |  $EA | ELECTRONIC ARTS INC. | $41.5M | 0.4% | +15% | 62.9 |
| 53 |  $ORCLCALL | ORACLE CORP | $41.1M | — | NEW | 67.9 |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $39.8M | 0.4% | +42% | 55.1 |
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | $39.8M | 0.4% | NEW | 73.8 |
| 56 |  $WM | WASTE MANAGEMENT INC | $39.2M | 0.4% | NEW | 67.6 |
| 57 |  $ONON | On Holding AG | $38.4M | 0.4% | +217% | 53.1 |
| 58 |  $ARMK | Aramark | $37.6M | 0.3% | +34% | 47.1 |
| 59 |  $FRMI | Fermi Inc. | $37.3M | 0.3% | NEW | — |
| 60 |  $ROKU | ROKU, INC | $34.7M | 0.3% | +2044% | 66.7 |
| 61 |  $AKAM | AKAMAI TECHNOLOGIES INC | $34.3M | 0.3% | +96% | 59.5 |
| 62 |  $HD | HOME DEPOT, INC. | $34.1M | 0.3% | NEW | 60.3 |
| 63 |  $TMUSCALL | T-Mobile US, Inc. | $33.5M | — | NEW | 69.1 |
| 64 |  $AXTA | Axalta Coating Systems Ltd. | $33.3M | 0.3% | +11% | — |
| 65 |  $FPS | Forgent Power Solutions, Inc. | $32.9M | 0.3% | NEW | — |
| 66 |  $HLT | Hilton Worldwide Holdings Inc. | $32.7M | 0.3% | +758% | 63.3 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.7M | 0.3% | +68% | 66.2 |
| 68 |  $SR | SPIRE INC | $31.8M | 0.3% | +8% | 43 |
| 69 |  $WULF | TERAWULF INC. | $31.7M | 0.3% | +301% | 33.8 |
| 70 |  $FBIN | Fortune Brands Innovations, Inc. | $31.5M | 0.3% | -29% | 49.2 |
| 71 |  $OKTA | Okta, Inc. | $31.2M | 0.3% | +88% | 64.7 |
| 72 |  $CRH | CRH PUBLIC LTD CO | $31.2M | 0.3% | -35% | — |
| 73 |  $DY | DYCOM INDUSTRIES INC | $30.8M | 0.3% | +181% | 56.3 |
| 74 |  $CNH | CNH Industrial N.V. | $30.8M | 0.3% | +530% | — |
| 75 | $ABVXPUT | Abivax S.A. | $30.3M | — | NEW | — |
| 76 |  $GM | General Motors Co | $30.2M | 0.3% | +17% | 54.3 |
| 77 |  $GEN | Gen Digital Inc. | $30.2M | 0.3% | +290% | 74 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $29.9M | 0.3% | +256% | 70.3 |
| 79 | — | ISHARES INC - MSCI STH KOR ETF | $29.4M | — | NEW | — |
| 80 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $29.2M | 0.3% | +287% | — |
| 81 |  $MKSI | MKS INC | $29.2M | 0.3% | +9% | 61.2 |
| 82 |  $FOX | Fox Corp | $28.7M | 0.3% | +86% | 64.5 |
| 83 | $WULFCALL | TERAWULF INC. | $28.4M | — | NEW | 33.8 |
| 84 | $ORCL | ORACLE CORP | $27.2M | 0.3% | +19% | 67.9 |
| 85 |  $XYZ | Block, Inc. | $26.9M | 0.3% | NEW | 51.8 |
| 86 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $26.7M | 0.3% | NEW | 63.4 |
| 87 |  $LFTO | Liftoff Mobile, Inc. | $26.7M | 0.3% | NEW | — |
| 88 |  $BIDUCALL | Baidu, Inc. | $26.5M | — | NEW | 27 |
| 89 |  $STM | STMicroelectronics N.V. | $26.2M | 0.2% | -11% | — |
| 90 |  $CAH | CARDINAL HEALTH INC | $26.1M | 0.2% | NEW | 62.4 |
| 91 | $FRMICALL | Fermi Inc. | $26.1M | — | NEW | — |
| 92 |  $APTV | Aptiv PLC | $26.0M | 0.2% | +55% | — |
| 93 |  $SMTC | SEMTECH CORP | $26.0M | 0.2% | -7% | 55.9 |
| 94 |  $ETSY | ETSY INC | $25.8M | 0.2% | +483% | 61.2 |
| 95 |  $SAIA | SAIA INC | $25.0M | 0.2% | +4% | 58.2 |
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $25.0M | 0.2% | NEW | — |
| 97 | — | VERSIGENT PLC - ORDINARY SHARES | $24.8M | 0.2% | NEW | — |
| 98 |  $SNDK | Sandisk Corp | $24.8M | 0.2% | -85% | 87.7 |
| 99 |  $GH | Guardant Health, Inc. | $24.7M | 0.2% | +8% | 39 |
| 100 |  $NET | Cloudflare, Inc. | $24.5M | 0.2% | NEW | 56.4 |
| 101 |  $QCOM | QUALCOMM INC/DE | $24.4M | 0.2% | NEW | 70.5 |
| 102 |  $V | VISA INC. | $24.2M | 0.2% | +7% | 82.9 |
| 103 |  $WLK | WESTLAKE CORP | $23.9M | 0.2% | NEW | 32.3 |
| 104 |  $KVUE | Kenvue Inc. | $23.6M | 0.2% | +218% | 60.3 |
| 105 |  $PPL | PPL Corp | $23.3M | 0.2% | -76% | 55.7 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $23.3M | 0.2% | +483% | 61.8 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.2% | -35% | 79.9 |
| 108 |  $UAL | United Airlines Holdings, Inc. | $22.9M | 0.2% | +91% | 60.8 |
| 109 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $22.4M | 0.2% | +43% | 56 |
| 110 |  $BOX | BOX INC | $22.4M | 0.2% | NEW | 62 |
| 111 | $AMD | ADVANCED MICRO DEVICES INC | $22.3M | 0.2% | +238% | 79.8 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $22.2M | 0.2% | +81% | 79.4 |
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $22.2M | — | -61% | — |
| 114 |  $FIGR | Figure Technology Solutions, Inc. | $21.9M | 0.2% | +97% | 77.1 |
| 115 |  $GOOGCALL | Alphabet Inc. | $21.7M | — | +27% | 78.2 |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $21.6M | 0.2% | +62% | 77.5 |
| 117 |  $MMED | MiniMed Group, Inc. | $21.5M | 0.2% | NEW | 44.2 |
| 118 | $META | Meta Platforms, Inc. | $21.5M | 0.2% | -53% | 79.6 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $21.3M | 0.2% | -66% | 72.3 |
| 120 |  $CYTK | CYTOKINETICS INC | $21.2M | 0.2% | +377% | 28.1 |
| 121 |  $GNRC | GENERAC HOLDINGS INC. | $21.2M | 0.2% | +116% | 54.4 |
| 122 |  $PWR | QUANTA SERVICES, INC. | $21.0M | 0.2% | NEW | 72.1 |
| 123 |  $PLD | Prologis, Inc. | $20.9M | 0.2% | NEW | 68.3 |
| 124 |  $VRSK | Verisk Analytics, Inc. | $20.8M | 0.2% | NEW | 71.2 |
| 125 |  $CTVA | Corteva, Inc. | $20.6M | 0.2% | NEW | 47.2 |
| 126 | $MSFTCALL | MICROSOFT CORP | $20.5M | — | -39% | 79.8 |
| 127 |  $GRPN | Groupon, Inc. | $20.5M | 0.2% | +52% | 26.1 |
| 128 |  $WDC | WESTERN DIGITAL CORP | $20.5M | 0.2% | -24% | 80.7 |
| 129 |  $LMTCALL | LOCKHEED MARTIN CORP | $20.4M | — | +0% | 65.6 |
| 130 | $ROKUCALL | ROKU, INC | $20.4M | — | NEW | 66.7 |
| 131 |  $ASML | ASML HOLDING NV | $20.0M | 0.2% | -67% | — |
| 132 |  $NOK | NOKIA CORP | $20.0M | 0.2% | +38% | — |
| 133 | $CBRSCALL | Cerebras Systems Inc. | $19.9M | — | NEW | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP BIOT | $19.8M | — | NEW | — |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $19.7M | 0.2% | NEW | 64.3 |
| 136 |  $VG | Venture Global, Inc. | $19.7M | 0.2% | +89% | 69.5 |
| 137 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19.7M | 0.2% | NEW | 61.7 |
| 138 |  $INVH | Invitation Homes Inc. | $19.5M | 0.2% | +836% | 68.9 |
| 139 |  $AEXA | American Exceptionalism Acquisition Corp. A | $19.4M | 0.2% | +0% | — |
| 140 | — | ISHARES INC - MSCI BRAZIL ETF | $19.3M | — | NEW | — |
| 141 |  $LCII | LCI INDUSTRIES | $19.1M | 0.2% | NEW | 53.1 |
| 142 | $TMUS | T-Mobile US, Inc. | $19.0M | 0.2% | +69% | 69.1 |
| 143 |  $AER | AerCap Holdings N.V. | $18.9M | 0.2% | NEW | — |
| 144 |  $HWM | Howmet Aerospace Inc. | $18.8M | 0.2% | NEW | 73.9 |
| 145 |  $NUE | NUCOR CORP | $18.6M | 0.2% | -19% | 61.7 |
| 146 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $18.3M | 0.2% | NEW | — |
| 147 | — | ISHARES TR - ISHARES BIOTECH | $18.3M | 0.2% | NEW | — |
| 148 |  $ESI | Element Solutions Inc | $18.2M | 0.2% | NEW | 46.2 |
| 149 |  $SMG | SCOTTS MIRACLE-GRO CO | $18.2M | 0.2% | +588% | 45.8 |
| 150 |  $FWONA | Liberty Media Corp | $17.9M | 0.2% | -27% | 63.2 |
New Positions (749)
$AAPLPUT Apple Inc.$434.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$331.3M$QQQCALL INVESCO QQQ TRUST, SERIES 1$257.9M$SHOPPUT SHOPIFY INC.$114.2M$SHOP SHOPIFY INC.$111.5M$INTCPUT INTEL CORP$72.6M$CBRS Cerebras Systems Inc.$64.6M$BRK.BPUT BERKSHIRE HATHAWAY INC$56.0M$IBITCALL iShares Bitcoin Trust ETF$55.9M$MAIR Madison Air Solutions Corp$51.8M$MRVLPUT Marvell Technology, Inc.$50.6M$NUVLCALL Nuvalent, Inc.$44.5M$METACALL Meta Platforms, Inc.$43.4M$ORCLCALL ORACLE CORP$41.1MExited Positions (692)
$SNDKPUT Sandisk Corp
$SO SOUTHERN CO$GOOG Alphabet Inc.$SNDKCALL Sandisk Corp
$HON HONEYWELL INTERNATIONAL INC
$COO COOPER COMPANIES, INC.
$NFLX NETFLIX INC
$VEEV VEEVA SYSTEMS INC
$LYB LyondellBasell Industries N.V.
$NOW ServiceNow, Inc.
$MU MICRON TECHNOLOGY INC
$C CITIGROUP INC
$DT Dynatrace, Inc.
$ALV AUTOLIV INCBrowse Top Institutional Investors
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