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ExodusPoint Capital Management, LP

Q2 2026 13F filing

Updated 27 days ago

1,510 disclosed positions worth $15.5B

Portfolio value
$15.5B
Total holdings
1,510
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$711M
Shares
964.9K
% Port
4.58%
A

AMAZON COM INC

Value
$654.8M
Shares
2.75M
% Port
4.22%
E

ISHARES TR

Value
$623.3M
Shares
7.21M
% Port
4.01%
A

AMAZON COM INC

Value
$548M
Shares
2.30M
% Port
3.53%
A

APPLE INC

Value
$493.4M
Shares
1.71M
% Port
3.18%
A

APPLE INC

Value
$434M
Shares
1.50M
% Port
2.79%
P
7.PEN

PENUMBRA INC

Value
$344.3M
Shares
1.09M
% Port
2.22%
H
8.H

TOPBUILD COR

Value
$342.1M
Shares
965.0K
% Port
2.20%
S

SPACE EXPLORATION TECHN CORP

Value
$331.3M
Shares
1.94M
% Port
2.13%
N
10.NVDA

NVIDIA CORPORATION

Value
$275.4M
Shares
1.38M
% Port
1.77%
Q
11.QQQ

INVESCO QQQ TR

Value
$257.9M
Shares
350.0K
% Port
1.66%
H
12.HODL

VANECK ETF TRUST

Value
$223M
Shares
340.0K
% Port
1.44%
N
13.NVDA

NVIDIA CORPORATION

Value
$180.1M
Shares
900.0K
% Port
1.16%
N
14.NVDA

NVIDIA CORPORATION

Value
$125.2M
Shares
625.5K
% Port
0.81%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$124.9M
Shares
215.0K
% Port
0.80%
S
16.SHOP

SHOPIFY INC

Value
$114.2M
Shares
1.00M
% Port
0.74%
S
17.SHOP

SHOPIFY INC

Value
$111.5M
Shares
976.6K
% Port
0.72%
E
18.ETHA

ISHARES TR

Value
$102.6M
Shares
1.50M
% Port
0.66%
A
19.AEE

AMEREN CORP

Value
$86.4M
Shares
764.6K
% Port
0.56%
M
20.MSFT

MICROSOFT CORP

Value
$86.3M
Shares
231.2K
% Port
0.56%
O
21.ORLY

OREILLY AUTOMOTIVE INC

Value
$78M
Shares
846.8K
% Port
0.50%
N
22.NSC

NORFOLK SOUTHN CORP

Value
$76.9M
Shares
244.5K
% Port
0.50%
X

XCEL ENERGY INC

Value
$76.3M
Shares
949.9K
% Port
0.49%
O
24.OTIS

OTIS WORLDWIDE CORP

Value
$75.6M
Shares
1.06M
% Port
0.49%
I
25.INTC

INTEL CORP

Value
$72.6M
Shares
520.0K
% Port
0.47%
W
26.WMT

WARNER BROS DISCOVERY INC

Value
$71.2M
Shares
2.68M
% Port
0.46%
E
27.EVRG

EVERGY INC

Value
$70.2M
Shares
811.9K
% Port
0.45%
S

SELECT SECTOR SPDR TR

Value
$69.7M
Shares
1.30M
% Port
0.45%
I
29.INTC

INTEL CORP

Value
$68.6M
Shares
491.2K
% Port
0.44%
C
30.CBRS

CEREBRAS SYSTEMS INC

Value
$64.6M
Shares
292.3K
% Port
0.42%
S

SELECT SECTOR SPDR TR

Value
$64.3M
Shares
1.20M
% Port
0.41%
C
32.CRM

SALESFORCE INC

Value
$64.2M
Shares
409.6K
% Port
0.41%
W
33.WMT

WARNER BROS DISCOVERY INC

Value
$61.5M
Shares
2.31M
% Port
0.40%
E
34.ETR

ENTERGY CORP NEW

Value
$57.5M
Shares
500.7K
% Port
0.37%
A
35.AEP

AMERICAN ELEC PWR CO INC

Value
$56.1M
Shares
409.8K
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL

Value
$56M
Shares
112.0K
% Port
0.36%
I
37.IBIT

ISHARES BITCOIN TRUST ETF

Value
$55.9M
Shares
1.68M
% Port
0.36%
L
38.LNT

ALLIANT ENERGY CORP

Value
$54.9M
Shares
719.2K
% Port
0.35%
B
39.BE

BLOOM ENERGY CORP

Value
$54M
Shares
178.3K
% Port
0.35%
Z
40.ZM

ZOOM COMMUNICATIONS INC

Value
$53.5M
Shares
620.4K
% Port
0.34%
?
41.N/A

ROUNDHILL ETF TRUST

Value
$52.3M
Shares
710.0K
% Port
0.34%
M
42.MAIR

MADISON AIR SOLUTIONS CORP

Value
$51.8M
Shares
1.33M
% Port
0.33%
M
43.MRVL

MARVELL TECHNOLOGY INC

Value
$50.6M
Shares
170.0K
% Port
0.33%
O
44.OGE

OGE ENERGY CORP

Value
$50.3M
Shares
1.03M
% Port
0.32%
A

ABIVAX SA

Value
$49.4M
Shares
371.0K
% Port
0.32%
?
46.N/A

QXO INC

Value
$48.6M
Shares
2.81M
% Port
0.31%
E
47.ETHA

ISHARES TR

Value
$48.5M
Shares
161.5K
% Port
0.31%
O
48.OGS

ONE GAS INC

Value
$48.3M
Shares
627.3K
% Port
0.31%
?
49.N/A

NUVALENT INC

Value
$44.5M
Shares
360.0K
% Port
0.29%
M
50.MDB

MONGODB INC

Value
$44M
Shares
131.0K
% Port
0.28%