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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) |
|---|---|---|---|---|---|
| FRONTLINE PLC | COM | M46528101 | — | 78,335 shares | $2,725,275 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 32,838 shares | $2,718,330 |
| FABRINET | SHS | G3323L100 | — | 4,834 shares | $2,717,095 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 30,135 shares | $2,716,972 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 580,195 shares | $2,709,511 |
| ENOVIS CORPORATION | COM | 194014502 | — | 130,607 shares | $2,703,565 |
| CHEFS WHSE INC | COM | 163086101 | — | 28,033 shares | $2,693,971 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 184,501 shares | $2,684,490 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 75,579 shares | $2,677,764 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,182 shares | $2,670,844 |
| PEGASYSTEMS INC | COM | 705573103 | — | 88,976 shares | $2,666,611 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 5,100 shares | $2,663,628 |
| COMSTOCK RES INC | COM | 205768302 | — | 178,483 shares | $2,662,966 |
| BRAZE INC | COM CL A | 10576N102 | — | 122,661 shares | $2,660,517 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 70,882 shares | $2,652,404 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 17,644 shares | $2,645,541 |
| PRIMERICA INC | COM | 74164M108 | — | 9,299 shares | $2,642,776 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,812 shares | $2,641,628 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 67,672 shares | $2,636,501 |
| RADWARE LTD | ORD | M81873107 | — | 85,271 shares | $2,631,463 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 122,228 shares | $2,614,457 |
| ST JOE CO | COM | 790148100 | — | 41,635 shares | $2,607,600 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 83,576 shares | $2,605,064 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 250,000 shares | $2,600,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 268,306 shares | $2,597,202 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 75,181 shares | $2,596,000 |
| RH | COM | 74967X103 | — | 15,642 shares | $2,576,707 |
| BALCHEM CORP | COM | 057665200 | — | 15,231 shares | $2,573,277 |
| MOSAIC CO | COM | 61945C103 | — | 120,940 shares | $2,562,719 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 250,000 shares | $2,562,500 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 125,000 shares | $2,555,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 50,000 shares | $2,551,250 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 241,244 shares | $2,549,949 |
| JABIL INC | COM | 466313103 | — | 6,607 shares | $2,546,866 |
| INOGEN INC | COM | 45780L104 | — | 393,803 shares | $2,540,029 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 121,159 shares | $2,533,435 |
| STANTEC INC | COM | 85472N109 | — | 36,710 shares | $2,529,686 |
| FTI CONSULTING INC | COM | 302941109 | — | 16,961 shares | $2,527,359 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 29,686 shares | $2,517,670 |
| ERO COPPER CORP | COM | 296006109 | — | 93,887 shares | $2,511,477 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 627,485 shares | $2,509,940 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 78,269 shares | $2,508,521 |
| QCR HLDGS INC | COM | 74727A104 | — | 25,614 shares | $2,493,523 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 74,790 shares | $2,488,263 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 306,487 shares | $2,485,610 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 179,272 shares | $2,484,710 |
| AVANTOR INC | COM | 05352A100 | — | 249,085 shares | $2,465,942 |
| VAXCYTE INC | COM | 92243G108 | — | 42,357 shares | $2,462,212 |
| FERRARI N V | COM | N3167Y103 | — | 6,607 shares | $2,459,720 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 150,264 shares | $2,456,816 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 10,969 shares | $2,455,191 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 8,300 shares | $2,441,528 |
| LA Z BOY INC | COM | 505336107 | — | 60,641 shares | $2,432,917 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,612 shares | $2,426,349 |
| ATRICURE INC | COM | 04963C209 | — | 86,356 shares | $2,416,241 |
| COGNEX CORP | COM | 192422103 | — | 33,229 shares | $2,406,444 |
| INGREDION INC | COM | 457187102 | — | 25,201 shares | $2,386,787 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 428,175 shares | $2,372,090 |
| NNN REIT INC | COM | 637417106 | — | 50,964 shares | $2,371,355 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 206,879 shares | $2,339,801 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 61,868 shares | $2,336,136 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 114,179 shares | $2,324,684 |
| CERIBELL INC | COM | 15678C102 | — | 119,250 shares | $2,319,412 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 49,495 shares | $2,316,861 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 158,546 shares | $2,306,844 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,802 shares | $2,301,672 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 135,276 shares | $2,292,928 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 255,930 shares | $2,282,896 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 163,630 shares | $2,281,002 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,565 shares | $2,272,451 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 168,668 shares | $2,270,271 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 99,670 shares | $2,267,492 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 101,368 shares | $2,266,588 |
| PTC INC | COM | 69370C100 | — | 19,871 shares | $2,257,544 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 72,532 shares | $2,255,745 |
| TRANSCAT INC | COM | 893529107 | — | 24,297 shares | $2,254,033 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,200 shares | $2,241,242 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,119 shares | $2,240,279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,751 shares | $2,233,477 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,931 shares | $2,210,292 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57,938 shares | $2,205,120 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 63,007 shares | $2,193,904 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 25,461 shares | $2,184,808 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 96,376 shares | $2,176,170 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50,290 shares | $2,171,522 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 45,399 shares | $2,164,624 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 76,120 shares | $2,149,629 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 83,096 shares | $2,148,863 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 331,969 shares | $2,147,839 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 90,562 shares | $2,140,886 |
| OPENLANE INC | COM | 48238T109 | — | 51,718 shares | $2,132,850 |
| INGEVITY CORP | COM | 45688C107 | — | 28,523 shares | $2,129,812 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 200,000 shares | $2,128,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 162,213 shares | $2,126,612 |
| CAVA GROUP INC | COM | 148929102 | — | 27,056 shares | $2,123,355 |
| M/I HOMES INC | COM | 55305B101 | — | 13,178 shares | $2,118,891 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 54,518 shares | $2,113,663 |
| MDU RES GROUP INC | COM | 552690109 | — | 99,629 shares | $2,113,131 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 184,437 shares | $2,111,804 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 33,017 shares | $2,111,437 |