Funds › ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 1,411 positions worth $15.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$15.5B
+$2.9B (23.3%) vs Q1 2026
Positions
1,411
1,403 in Q1 2026
Top 10 share
18.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 2.75M | $654.8M | 4.2% | +817% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.71M | $493.4M | 3.2% | +983% | 13F ↗ |
| 3 | PEN Penumbra, Inc. | 1.09M | $344.3M | 2.2% | +134% | 13F ↗ |
| 4 | Topbuild Corp | 965,007 | $342.1M | 2.2% | +5686% | 13F ↗ |
| 5 | SPCX Space Exploration Technologies Corp. | 1.94M | $331.3M | 2.1% | New | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 1.38M | $275.4M | 1.8% | -60.0% | 13F ↗ |
| 7 | SHOP Shopify Inc. | 976,571 | $111.5M | 0.7% | New | 13F ↗ |
| 8 | AEE Ameren Corporation | 764,637 | $86.4M | 0.6% | -8.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 231,231 | $86.3M | 0.6% | +216% | 13F ↗ |
| 10 | ORLY O'Reilly Automotive, Inc. | 846,758 | $78.0M | 0.5% | +1605% | 13F ↗ |
| 11 | NSC Norfolk Southern Corporation | 244,499 | $76.9M | 0.5% | +52.9% | 13F ↗ |
| 12 | XEL Xcel Energy Inc. | 949,886 | $76.3M | 0.5% | -4.4% | 13F ↗ |
| 13 | OTIS Otis Worldwide Corporation | 1.06M | $75.6M | 0.5% | +37.7% | 13F ↗ |
| 14 | EVRG Evergy, Inc. | 811,921 | $70.2M | 0.5% | -15.4% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Finl Etf | 1.30M | $69.7M | 0.4% | +2287% | 13F ↗ |
| 16 | INTC Intel Corporation | 491,218 | $68.6M | 0.4% | +14.3% | 13F ↗ |
| 17 | CBRS Cerebras Systems Inc. | 292,273 | $64.6M | 0.4% | New | 13F ↗ |
| 18 | CRM Salesforce, Inc. | 409,597 | $64.2M | 0.4% | +324% | 13F ↗ |
| 19 | Warner Bros Discovery Inc | 2.31M | $61.5M | 0.4% | +53.0% | 13F ↗ |
| 20 | ETR Entergy Corporation | 500,664 | $57.5M | 0.4% | -26.1% | 13F ↗ |
| 21 | AEP American Electric Power Company, Inc. | 409,847 | $56.1M | 0.4% | +29.0% | 13F ↗ |
| 22 | LNT Alliant Energy Corporation | 719,184 | $54.9M | 0.4% | +14.2% | 13F ↗ |
| 23 | BE Bloom Energy Corporation | 178,264 | $54.0M | 0.3% | +3133% | 13F ↗ |
| 24 | ZM Zoom Communications, Inc. | 620,411 | $53.5M | 0.3% | +303% | 13F ↗ |
| 25 | MAIR Madison Air Solutions Corporation | 1.33M | $51.8M | 0.3% | New | 13F ↗ |
| 26 | OGE OGE Energy Corp | 1.03M | $50.3M | 0.3% | -19.8% | 13F ↗ |
| 27 | QXO QXO, Inc. | 2.81M | $48.6M | 0.3% | +1412% | 13F ↗ |
| 28 | OGS ONE Gas, Inc. | 627,285 | $48.3M | 0.3% | +146% | 13F ↗ |
| 29 | MDB MongoDB, Inc. | 130,972 | $44.0M | 0.3% | +59.9% | 13F ↗ |
| 30 | Electronic Arts Inc | 202,302 | $41.5M | 0.3% | +14.7% | 13F ↗ |
| 31 | CRDO Credo Technology Group Holding Ltd | 146,428 | $39.8M | 0.3% | +42.0% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 79,544 | $39.8M | 0.3% | New | 13F ↗ |
| 33 | WM Waste Management, Inc. | 176,029 | $39.2M | 0.3% | New | 13F ↗ |
| 34 | ONON On Holding AG · Namen Akt A | 1.09M | $38.4M | 0.2% | +217% | 13F ↗ |
| 35 | ARMK Aramark | 660,620 | $37.6M | 0.2% | +34.5% | 13F ↗ |
| 36 | FRMI Fermi Inc. | 4.07M | $37.3M | 0.2% | +13126% | 13F ↗ |
| 37 | ROKU Roku Inc | 251,307 | $34.7M | 0.2% | +2044% | 13F ↗ |
| 38 | AKAM Akamai Technologies, Inc. | 289,784 | $34.3M | 0.2% | +96.4% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 96,664 | $34.1M | 0.2% | New | 13F ↗ |
| 40 | AXTA Axalta Coating Systems Ltd. | 972,150 | $33.3M | 0.2% | +10.7% | 13F ↗ |
| 41 | FPS Forgent Power Solutions, Inc. | 588,339 | $32.9M | 0.2% | -63.8% | 13F ↗ |
| 42 | HLT Hilton Worldwide Holdings Inc. | 99,056 | $32.7M | 0.2% | +758% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 34,932 | $32.7M | 0.2% | +68.4% | 13F ↗ |
| 44 | SR Spire Inc. | 406,743 | $31.8M | 0.2% | +8.2% | 13F ↗ |
| 45 | WULF TeraWulf Inc. | 1.29M | $31.7M | 0.2% | +301% | 13F ↗ |
| 46 | FBIN Fortune Brands Innovations, Inc. | 573,406 | $31.5M | 0.2% | -29.2% | 13F ↗ |
| 47 | OKTA Okta, Inc. | 229,003 | $31.2M | 0.2% | +88.2% | 13F ↗ |
| 48 | CRH Crh plc | 291,431 | $31.2M | 0.2% | -34.6% | 13F ↗ |
| 49 | DY Dycom Industries, Inc. | 61,002 | $30.8M | 0.2% | +181% | 13F ↗ |
| 50 | CNH CNH Industrial N.V. | 2.74M | $30.8M | 0.2% | +530% | 13F ↗ |
Showing the top 50 of 1,411 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
671 new, 366 added to, 362 trimmed, 663 exited, 12 unchanged. By estimated dollars.
New positions (671)
| SPCX Space Exploration Technologies Corp. | 1.94M | New | $331.3M |
| SHOP Shopify Inc. | 976,571 | New | $111.5M |
| CBRS Cerebras Systems Inc. | 292,273 | New | $64.6M |
| MAIR Madison Air Solutions Corporation | 1.33M | New | $51.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 79,544 | New | $39.8M |
| WM Waste Management, Inc. | 176,029 | New | $39.2M |
| HD Home Depot, Inc. | 96,664 | New | $34.1M |
| XYZ Block, Inc. | 353,554 | New | $26.9M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 346,871 | New | $26.7M |
| LFTO Liftoff Mobile, Inc. | 1.11M | New | $26.7M |
Added to (366)
| AMZN Amazon.com, Inc. | 2.75M | +817% | $583.4M |
| AAPL Apple Inc. | 1.71M | +983% | $447.9M |
| Topbuild Corp | 965,007 | +5686% | $336.2M |
| PEN Penumbra, Inc. | 1.09M | +134% | $197.4M |
| ORLY O'Reilly Automotive, Inc. | 846,758 | +1605% | $73.4M |
| Select Sector Spdr Tr St Str Finl Etf | 1.30M | +2287% | $66.8M |
| MSFT Microsoft Corporation | 231,231 | +216% | $59.0M |
| BE Bloom Energy Corporation | 178,264 | +3133% | $52.3M |
| CRM Salesforce, Inc. | 409,597 | +324% | $49.0M |
| QXO QXO, Inc. | 2.81M | +1412% | $45.4M |
Trimmed (362)
| TSLA Tesla, Inc. | 20,084 | -99.6% | -$2.1B |
| NVDA NVIDIA Corporation | 1.38M | -60.0% | -$413.2M |
| SNDK Sandisk Corporation | 10,892 | -85.0% | -$140.1M |
| PPL PPL Corporation | 642,190 | -75.7% | -$72.9M |
| FPS Forgent Power Solutions, Inc. | 588,339 | -63.8% | -$58.0M |
| Webster Financial Corp | 69,026 | -89.3% | -$44.2M |
| AMAT Applied Materials, Inc. | 29,399 | -66.2% | -$41.7M |
| ASML ASML Holding N.V. · Equities | 10,048 | -66.7% | -$40.1M |
| DHR Danaher Corporation | 45,615 | -79.9% | -$34.5M |
| ADI Analog Devices, Inc. | 14,522 | -85.3% | -$33.4M |
Exited (663)
| SO Southern Company | 834,955 | Exited | -$80.6M |
| GOOGL Alphabet Inc. Class A | 179,787 | Exited | -$51.7M |
| Honeywell International Inc | 188,496 | Exited | -$42.6M |
| COO The Cooper Companies, Inc. | 573,202 | Exited | -$41.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 202,526 | Exited | -$38.9M |
| NFLX Netflix, Inc. | 349,805 | Exited | -$33.6M |
| VEEV Veeva Systems Inc. | 151,790 | Exited | -$26.7M |
| LYB LyondellBasell Industries NV · Shs - A - | 320,129 | Exited | -$25.8M |
| NOW ServiceNow, Inc. | 241,457 | Exited | -$25.2M |
| MU Micron Technology, Inc. | 73,824 | Exited | -$24.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,510 | $15.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR/A (new holdings) | 41 | $196.2M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,454 | $12.4B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,473 | $12.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,466 | $9.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,406 | $11.4B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,389 | $10.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer