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ExodusPoint Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,530,459,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $711,044,459
- AMAZON COM INC · COM · 023135106 · shares: $654,780,280
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $623,303,850
- AMAZON COM INC · COM · 023135106 · shares · PUT: $547,975,000
- APPLE INC · COM · 037833100 · shares: $493,437,795
- APPLE INC · COM · 037833100 · shares · PUT: $434,040,000
- PENUMBRA INC · COM · 70975L107 · shares: $344,303,272
- TOPBUILD COR · COM · 89055F103 · shares: $342,123,932
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $331,286,434
- NVIDIA CORPORATION · COM · 67066G104 · shares: $275,430,888
Reported holdings
1,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 17,200 shares | $1,651,544 |
| WENDYS CO | COM | 95058W100 | CALL | 200,000 shares | $1,650,000 |
| FORTIVE CORP | COM | 34959J108 | — | 26,969 shares | $1,647,536 |
| KROGER CO | COM | 501044101 | — | 29,641 shares | $1,645,965 |
| INTERPARFUMS INC | COM | 458334109 | — | 14,697 shares | $1,644,006 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,139 shares | $1,622,902 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 151,890 shares | $1,622,185 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 102,137 shares | $1,620,914 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 121,346 shares | $1,615,115 |
| GAP INC | COM | 364760108 | PUT | 86,300 shares | $1,611,221 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 379,061 shares | $1,611,009 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,220 shares | $1,602,805 |
| PULMONX CORP | COM | 745848101 | — | 1,223,555 shares | $1,590,622 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 29,923 shares | $1,588,612 |
| HAMILTON LANE INC | CL A | 407497106 | — | 20,126 shares | $1,586,533 |
| FLEX LNG LTD | SHS | G35947202 | — | 56,523 shares | $1,586,035 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 29,334 shares | $1,582,569 |
| ARCBEST CORP | COM | 03937C105 | — | 11,017 shares | $1,581,380 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 117,275 shares | $1,577,349 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 28,893 shares | $1,575,824 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 64,336 shares | $1,573,659 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 74,030 shares | $1,570,917 |
| AMER STATES WTR CO | COM | 029899101 | — | 18,951 shares | $1,565,921 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 37,888 shares | $1,565,532 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 739,456 shares | $1,560,252 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 31,291 shares | $1,559,543 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,209 shares | $1,548,956 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 60,963 shares | $1,546,631 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,499 shares | $1,544,931 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 83,309 shares | $1,543,716 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 33,720 shares | $1,542,353 |
| GENTEX CORP | COM | 371901109 | — | 60,998 shares | $1,541,419 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 74,620 shares | $1,528,218 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 17,949 shares | $1,521,896 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 104,424 shares | $1,517,281 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 77,075 shares | $1,516,836 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 78,467 shares | $1,515,982 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 150,000 shares | $1,513,500 |
| MARKEL GROUP INC | COM | 570535104 | — | 772 shares | $1,507,724 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,239 shares | $1,506,009 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 32,550 shares | $1,503,484 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 709,100 shares | $1,503,292 |
| NEWS CORP NEW | CL B | 65249B208 | — | 53,521 shares | $1,501,799 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 186,529 shares | $1,501,558 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 125,000 shares | $1,500,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 13,183 shares | $1,496,139 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 110,326 shares | $1,492,711 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 48,913 shares | $1,486,955 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29,188 shares | $1,483,042 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 150,000 shares | $1,480,500 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 59,524 shares | $1,477,981 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 56,418 shares | $1,477,587 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 23,804 shares | $1,471,563 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4,776 shares | $1,466,948 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,291 shares | $1,458,771 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 251,072 shares | $1,458,728 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,691 shares | $1,453,975 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,396 shares | $1,451,457 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 32,938 shares | $1,445,319 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 37,020 shares | $1,439,708 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 14,052 shares | $1,436,817 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 40,260 shares | $1,430,035 |
| ENVIRI CORP | COM | 29390K102 | — | 64,928 shares | $1,425,170 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 154,702 shares | $1,413,976 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 24,505 shares | $1,413,938 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 54,173 shares | $1,412,832 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13,863 shares | $1,409,867 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 78,424 shares | $1,405,358 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 41,766 shares | $1,399,161 |
| M-TRON INDS INC | COM | 55380K109 | — | 14,110 shares | $1,399,006 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 161,715 shares | $1,398,835 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 11,140 shares | $1,392,389 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,801 shares | $1,372,159 |
| CAMDEN NATL CORP | COM | 133034108 | — | 25,183 shares | $1,365,422 |
| ADVANSIX INC | COM | 00773T101 | — | 68,209 shares | $1,355,995 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,274 shares | $1,349,511 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 44,862 shares | $1,347,206 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 15,000 shares | $1,342,800 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 25,862 shares | $1,338,876 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 29,209 shares | $1,338,648 |
| MILLERKNOLL INC | COM | 600544100 | — | 64,856 shares | $1,326,954 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,087 shares | $1,320,905 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 92,364 shares | $1,316,187 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 25,000 shares | $1,314,750 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 212,325 shares | $1,312,168 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 41,026 shares | $1,310,370 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 25,017 shares | $1,310,140 |
| TFS FINL CORP | COM | 87240R107 | — | 73,888 shares | $1,309,295 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 85,000 shares | $1,298,800 |
| BEL FUSE INC | CL B | 077347300 | — | 3,899 shares | $1,298,523 |
| THE REALREAL INC | COM | 88339P101 | — | 109,908 shares | $1,295,815 |
| PENNANT GROUP INC | COM | 70805E109 | — | 35,014 shares | $1,293,767 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 127,210 shares | $1,292,454 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 25,670 shares | $1,283,500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 2,000 shares | $1,280,300 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 20,250 shares | $1,274,535 |
| NEXTDECADE CORP | COM | 65342K105 | — | 168,921 shares | $1,273,664 |
| AI FINL CORP | COM | 47089W104 | — | 2,170,301 shares | $1,269,843 |
| TRUPANION INC | COM | 898202106 | — | 51,153 shares | $1,267,060 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 15,272 shares | $1,258,413 |