ExodusPoint Capital Management, LP 13F Holdings · Q2 2026
ExodusPoint Capital Management, LP reported 1,410 securities worth $15.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (7.82%), QQQ (6.24%), AAPL (5.97%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.21B | 7.82% | 5.1M | Added |
| 2 | QQQ | INVESCO QQQ TR | $969.4M | 6.24% | 1.3M | Added |
| 3 | AAPL | APPLE INC | $927.5M | 5.97% | 3.2M | Added |
| 4 | TLT | ISHARES TR | $635.2M | 4.09% | 7.4M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $580.7M | 3.74% | 2.9M | Trimmed |
| 6 | BLD | TOPBUILD COR | $352.1M | 2.27% | 993,207 | Added |
| 7 | PEN | PENUMBRA INC | $344.3M | 2.22% | 1.1M | Added |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $331.3M | 2.13% | 1.9M | New |
| 9 | SMH | VANECK ETF TRUST | $247.9M | 1.60% | 378,057 | Added |
| 10 | SHOP | SHOPIFY INC | $226.6M | 1.46% | 2.0M | New |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $162.9M | 1.05% | 280,338 | Added |
| 12 | WBD | WARNER BROS DISCOVERY INC | $150.4M | 0.97% | 5.6M | Added |
| 13 | INTC | INTEL CORP | $141.2M | 0.91% | 1.0M | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $134.0M | 0.86% | 2.5M | Added |
| 15 | MSFT | MICROSOFT CORP | $106.8M | 0.69% | 286,331 | Added |
| 16 | EEM | ISHARES TR | $106.2M | 0.68% | 1.6M | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $95.8M | 0.62% | 191,544 | New |
| 18 | NSC | NORFOLK SOUTHN CORP | $90.2M | 0.58% | 286,699 | Added |
| 19 | AEE | AMEREN CORP | $86.4M | 0.56% | 764,637 | Trimmed |
| 20 | ABVX | ABIVAX SA | $83.9M | 0.54% | 629,409 | Added |
| 21 | CBRS | CEREBRAS SYSTEMS INC | $84.5M | 0.54% | 382,273 | New |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $78.0M | 0.50% | 846,758 | Added |
| 23 | OTIS | OTIS WORLDWIDE CORP | $75.6M | 0.49% | 1.1M | Added |
| 24 | XEL | XCEL ENERGY INC | $76.3M | 0.49% | 949,886 | Trimmed |
| 25 | EVRG | EVERGY INC | $70.2M | 0.45% | 811,921 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR