Loading
SEC Form 13F · Q2 2026
ExodusPoint Capital portfolio
Michael Gelband · ExodusPoint Capital Management, LP · CIK 0001736225
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$15.5B
Holdings1,510
Top 10 concentration18.1%
New positions740
Added to381
Reduced376
Closed725
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
1,510 positions by reported value · includes 99 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 4.58% | $711.0M | 964,900 | +443.9% |
| AMZNAMAZON COM INC · COM | 4.22% | $654.8M | 2,747,253 | +817.5% |
| TLTISHARES TR · 20 YR TR BD ETF · CALL | 4.01% | $623.3M | 7,215,000 | +4710.0% |
| AMZNAMAZON COM INC · COM · PUT | 3.53% | $548.0M | 2,300,000 | +13042.9% |
| AAPLAPPLE INC · COM | 3.18% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.