ExodusPoint Capital Management
ExodusPoint Capital Management reported 1,411 stocks worth $10.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (6.1%), AAPL (4.6%) and PEN (3.2%). Compared with Q1 2026, the fund opened new positions in SPCX, SHOP and CBRS, added to AMZN, AAPL and PEN, trimmed NVDA, AEE and XEL and sold out of SO, GOOGL and COO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $655M | 6.1% | 2.7M | +2.4M (+817%) | 6 of 8 | |
| 2 |  AAPL Apple Inc | $493M | 4.6% | 1.7M | +1.5M (+983%) | 6 of 8 | |
| 3 |  PEN Penumbra Inc | $344M | 3.2% | 1.1M | +625K (+134%) | 5 of 8 | |
| 4 | TOPBUILD CORP | $342M | 3.2% | 965K | +948K (+5686%) | 6 of 8 | |
| 5 |  SPCX Space Exploration Techn Corp Class A Com Stk | $331M | 3.1% | 1.9M | New position | 1 of 8 | |
| 6 |  NVDA Nvidia Corporation | $275M | 2.5% | 1.4M | −2.1M (−60%) | 7 of 8 | |
| 7 |  SHOP Shopify Inc | $112M | 1.0% | 977K | New position | 4 of 8 | |
| 8 |  AEE Ameren Corp | $86.4M | 0.8% | 765K | −67K (−8%) | 6 of 8 | |
| 9 |  MSFT Microsoft Corp | $86.3M | 0.8% | 231K | +158K (+216%) | 7 of 8 | |
| 10 |  ORLY O Reilly Automotive Inc | $78M | 0.7% | 847K | +797K (+1605%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SO Southern Co | $80.6M | 835K |
 GOOGL Alphabet Inc | $51.7M | 180K |
HONEYWELL INTL INC | $42.6M | 188K |
 COO Cooper Cos Inc | $41M | 573K |
 RSP Invesco Exchange Traded FD T | $38.9M | 203K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $711M | 965K | +787,500 |
 TLT Ishares TR | Call | $623M | 7.2M | +7,065,000 |
AMZN Amazon Com Inc | Put | $548M | 2.3M | +2,282,500 |
AAPL Apple Inc | Put | $434M | 1.5M | +1,500,000 |
QQQ Invesco Qqq TR | Call | $258M | 350K | +350,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ExodusPoint Capital Management 13F FAQ
What does ExodusPoint Capital Management own?
ExodusPoint Capital Management reported 1,411 stocks worth $10.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (6.1%), AAPL (4.6%) and PEN (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did ExodusPoint Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 671 new positions, 366 added to, 362 trimmed and 663 sold out. New positions include SPCX, SHOP and CBRS. It sold all of SO, GOOGL and COO.
When will ExodusPoint Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ExodusPoint Capital Management's portfolio worth?
The Q2 2026 filing reports $10.8B in US stocks ($15.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.