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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) |
|---|---|---|---|---|---|
| AH RLTY TR INC | COM | 04208T108 | — | 54,315 shares | $384,550 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 12,751 shares | $381,637 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 66,907 shares | $380,032 |
| VERASTEM INC | COM NEW | 92337C203 | — | 99,236 shares | $379,082 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 23,998 shares | $378,448 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 10,669 shares | $374,695 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 177,261 shares | $374,021 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,976 shares | $373,620 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,536 shares | $370,349 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 5,541 shares | $367,756 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 43,882 shares | $367,731 |
| CALUMET INC | COM | 131428104 | — | 10,162 shares | $366,035 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,336 shares | $365,996 |
| AERSALE CORPORATION | COM | 00810F106 | — | 57,777 shares | $365,151 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 21,473 shares | $365,041 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 74,966 shares | $363,585 |
| RED VIOLET INC | COM | 75704L104 | — | 5,660 shares | $360,655 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,575 shares | $360,024 |
| ADVISORSHARES TR | HVAC INDUS ETF | 00768Y271 | — | 8,492 shares | $359,721 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,055 shares | $359,192 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 14,054 shares | $358,658 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 39,228 shares | $358,544 |
| IMMATICS N.V | SHS | N44445109 | — | 34,937 shares | $353,912 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 45,706 shares | $351,936 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 25,241 shares | $350,850 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 18,614 shares | $345,662 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,325 shares | $345,571 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10,995 shares | $344,913 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 9,753 shares | $341,355 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 20,877 shares | $339,251 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 92,178 shares | $338,293 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 22,568 shares | $337,843 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 32,357 shares | $334,571 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 26,147 shares | $329,714 |
| NB BANCORP INC | COM | 63945M107 | — | 15,487 shares | $327,240 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 34,830 shares | $327,054 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 2,000 shares | $326,720 |
| SITE CTRS CORP | COM | 82981J851 | — | 81,874 shares | $325,040 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 72,979 shares | $321,837 |
| WABASH NATL CORP | COM | 929566107 | — | 23,739 shares | $320,476 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,140 shares | $319,902 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 12,339 shares | $315,878 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 35,850 shares | $315,122 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,500 shares | $314,475 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,434 shares | $312,781 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 36,789 shares | $311,971 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,330 shares | $309,693 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 22,533 shares | $307,350 |
| AAR CORP | COM | 000361105 | — | 2,150 shares | $307,300 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 16,495 shares | $304,828 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 56,016 shares | $304,167 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 17,901 shares | $303,601 |
| MBIA INC | COM | 55262C100 | — | 46,010 shares | $299,985 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 16,392 shares | $299,646 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 44,780 shares | $299,578 |
| MARINEMAX INC | COM | 567908108 | — | 8,177 shares | $299,442 |
| NEUROPACE INC | COM | 641288105 | — | 18,770 shares | $298,255 |
| DIGIMARC CORP | COM | 25382K100 | — | 36,251 shares | $297,983 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,294 shares | $297,887 |
| KOPIN CORP | COM | 500600101 | — | 65,359 shares | $292,808 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,156 shares | $291,678 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 846 shares | $291,295 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | CALL | 160,000 shares | $291,200 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,954 shares | $289,685 |
| CLEARFIELD INC | COM | 18482P103 | — | 7,274 shares | $289,432 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 42,992 shares | $286,757 |
| KRISPY KREME INC | COM | 50101L106 | — | 81,204 shares | $286,650 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 40,205 shares | $284,651 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,000 shares | $284,220 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 41,045 shares | $284,031 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 128,723 shares | $281,903 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 17,628 shares | $280,285 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,827 shares | $276,630 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 87,815 shares | $276,617 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,543 shares | $276,195 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 90,413 shares | $275,760 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 4,442 shares | $274,871 |
| TRANSALTA CORP | COM | 89346D107 | — | 19,858 shares | $274,636 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 32,567 shares | $274,540 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 17,063 shares | $272,325 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,961 shares | $272,111 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,081 shares | $271,486 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,520 shares | $268,584 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 7,824 shares | $266,877 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 44,465 shares | $266,345 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 28,154 shares | $265,774 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 9,691 shares | $265,243 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 88,539 shares | $262,961 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,150 shares | $261,614 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 33,084 shares | $260,040 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 26,582 shares | $259,706 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,564 shares | $257,966 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 300 shares | $257,445 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,958 shares | $256,700 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,165 shares | $255,356 |
| USA RARE EARTH INC | COM | 91733P107 | — | 11,749 shares | $253,543 |
| CADIZ INC | COM NEW | 127537207 | — | 60,539 shares | $253,053 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 15,746 shares | $252,093 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 25,559 shares | $251,501 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 10,557 shares | $243,656 |