ExodusPoint Capital Management, LP
Q2 2026 13F filing
Updated 27 days ago1,510 disclosed positions worth $15.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | O ORLY OREILLY AUTOMOTIVE INC | $78M | 846.8K | 0.50% | — |
| 22 | N NSC NORFOLK SOUTHN CORP | $76.9M | 244.5K | 0.50% | — |
| 23 | X XELLL XCEL ENERGY INC | $76.3M | 949.9K | 0.49% | — |
| 24 | O OTIS OTIS WORLDWIDE CORP | $75.6M | 1.06M | 0.49% | — |
| 25 | I INTC INTEL CORP | $72.6M | 520.0K | 0.47% | — |
| 26 | W WMT WARNER BROS DISCOVERY INC | $71.2M | 2.68M | 0.46% | — |
| 27 | E EVRG EVERGY INC | $70.2M | 811.9K | 0.45% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $69.7M | 1.30M | 0.45% | — |
| 29 | I INTC INTEL CORP | $68.6M | 491.2K | 0.44% | — |
| 30 | C CBRS CEREBRAS SYSTEMS INC | $64.6M | 292.3K | 0.42% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $64.3M | 1.20M | 0.41% | — |
| 32 | C CRM SALESFORCE INC | $64.2M | 409.6K | 0.41% | — |
| 33 | W WMT WARNER BROS DISCOVERY INC | $61.5M | 2.31M | 0.40% | — |
| 34 | E ETR ENTERGY CORP NEW | $57.5M | 500.7K | 0.37% | — |
| 35 | A AEP AMERICAN ELEC PWR CO INC | $56.1M | 409.8K | 0.36% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56M | 112.0K | 0.36% | — |
| 37 | I IBIT ISHARES BITCOIN TRUST ETF | $55.9M | 1.68M | 0.36% | — |
| 38 | L LNT ALLIANT ENERGY CORP | $54.9M | 719.2K | 0.35% | — |
| 39 | B BE BLOOM ENERGY CORP | $54M | 178.3K | 0.35% | — |
| 40 | Z ZM ZOOM COMMUNICATIONS INC | $53.5M | 620.4K | 0.34% | — |
| 41 | ? N/A ROUNDHILL ETF TRUST | $52.3M | 710.0K | 0.34% | — |
| 42 | M MAIR MADISON AIR SOLUTIONS CORP | $51.8M | 1.33M | 0.33% | — |
| 43 | M MRVL MARVELL TECHNOLOGY INC | $50.6M | 170.0K | 0.33% | — |
| 44 | O OGE OGE ENERGY CORP | $50.3M | 1.03M | 0.32% | — |
| 45 | A AAVXF ABIVAX SA | $49.4M | 371.0K | 0.32% | — |
| 46 | ? N/A QXO INC | $48.6M | 2.81M | 0.31% | — |
| 47 | E ETHA ISHARES TR | $48.5M | 161.5K | 0.31% | — |
| 48 | O OGS ONE GAS INC | $48.3M | 627.3K | 0.31% | — |
| 49 | ? N/A NUVALENT INC | $44.5M | 360.0K | 0.29% | — |
| 50 | M MDB MONGODB INC | $44M | 131.0K | 0.28% | — |