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ExodusPoint Capital Management, LP
hedge fundUpdated 27 days agoManaged by Exoduspoint Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$15.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
69.6%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $12.1B |
| Q2 2023 | $12.3B |
| Q3 2023 | $10.5B |
| Q4 2023 | $15.2B |
| Q1 2024 | $13.1B |
| Q2 2024 | $14.7B |
| Q3 2024 | $16.4B |
| Q4 2024 | $14.6B |
| Q1 2025 | $10.1B |
| Q2 2025 | $11.4B |
| Q3 2025 | $9.8B |
| Q4 2025 | $12.7B |
| Q1 2026 | $12.4B |
| Q2 2026 | $15.5B |
Top holdings
1,510 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $711M | 964.9K | 4.58% | — |
| 2 | A AMZN AMAZON COM INC | $654.8M | 2.75M | 4.22% | — |
| 3 | E ETHA ISHARES TR | $623.3M | 7.21M | 4.01% | — |
| 4 | A AMZN AMAZON COM INC | $548M | 2.30M | 3.53% | — |
| 5 | A AAPL APPLE INC | $493.4M | 1.71M | 3.18% | — |
| 6 | A AAPL APPLE INC | $434M | 1.50M | 2.79% | — |
| 7 | P PEN PENUMBRA INC | $344.3M | 1.09M | 2.22% | — |
| 8 | H H TOPBUILD COR | $342.1M | 965.0K | 2.20% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN CORP | $331.3M | 1.94M | 2.13% | — |
| 10 | N NVDA NVIDIA CORPORATION | $275.4M | 1.38M | 1.77% | — |
| 11 | Q QQQ INVESCO QQQ TR | $257.9M | 350.0K | 1.66% | — |
| 12 | H HODL VANECK ETF TRUST | $223M | 340.0K | 1.44% | — |
| 13 | N NVDA NVIDIA CORPORATION | $180.1M | 900.0K | 1.16% | — |
| 14 | N NVDA NVIDIA CORPORATION | $125.2M | 625.5K | 0.81% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $124.9M | 215.0K | 0.80% | — |
| 16 | S SHOP SHOPIFY INC | $114.2M | 1.00M | 0.74% | — |
| 17 | S SHOP SHOPIFY INC | $111.5M | 976.6K | 0.72% | — |
| 18 | E ETHA ISHARES TR | $102.6M | 1.50M | 0.66% | — |
| 19 | A AEE AMEREN CORP | $86.4M | 764.6K | 0.56% | — |
| 20 | M MSFT MICROSOFT CORP | $86.3M | 231.2K | 0.56% | — |