2026 Q2 Portfolio Activity
In 2026 Q2, ExodusPoint Capital Management, LP maintained a portfolio of 2208 distinct positions. The most significant new addition was SHOPIFY INC, now representing 0.74% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 3833.7%. Conversely, ExodusPoint Capital Management, LP completely exited their position in TESLA INC.
Position History
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Total Positions
2208
Quarter
2026 Q2
Top Holding
QQQ (4.6%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2208
ExodusPoint Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.58% | 0.85% |
#1
9
Prev: #10
|
6.8 |
—
|
787,500 | 443.9% |
P
S
|
964,900 | $711,044,459 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.22% | 0.50% |
#2
15
Prev: #17
|
6.2 |
—
|
2,447,812 | 817.5% |
P
S
|
2,747,253 | $654,780,280 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 4.01% | 0.10% |
#3
173
Prev: #176
|
5.6 |
—
|
7,065,000 | 4710.0% |
P
S
|
7,215,000 | $623,303,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.53% | 0.03% |
#4
519
Prev: #523
|
4.9 |
—
|
2,282,500 | 13042.9% |
P
S
|
2,300,000 | $547,975,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 0.32% |
#5
35
Prev: #40
|
4.8 |
—
|
1,547,851 | 983.2% |
P
S
|
1,705,273 | $493,437,795 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $434,040,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.22% | 1.23% |
#7
1
Prev: #6
|
3.9 |
—
|
625,215 | 134.4% |
P
S
|
1,090,430 | $344,303,272 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 2.20% | 0.05% |
#8
378
Prev: #386
|
3.9 |
—
|
948,329 | 5686.1% |
P
S
|
965,007 | $342,123,932 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.13% | — |
#9
Prev: #—
|
4.4 |
—
|
1,938,935 | — |
NEW
|
1,938,935 | $331,286,434 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 4.84% |
#10
8
Prev: #2
|
0.7 |
—
|
-2,065,103 | -60.0% |
P
S
|
1,376,535 | $275,430,888 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
350,000 | — |
NEW
|
350,000 | $257,918,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 1.44% | 0.00% |
#12
1115
Prev: #1127
|
3.6 |
—
|
338,500 | 22566.7% |
P
S
|
340,000 | $222,951,600 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.16% | 4.50% |
#13
10
Prev: #3
|
0.5 |
—
|
-2,300,000 | -71.9% |
P
S
|
900,000 | $180,081,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.81% | 0.43% |
#14
7
Prev: #21
|
3.3 |
—
|
318,500 | 103.7% |
P
S
|
625,500 | $125,156,295 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.80% | 0.06% |
#15
269
Prev: #284
|
3.3 |
—
|
175,400 | 442.9% |
P
S
|
215,000 | $124,895,650 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.74% | — |
#16
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $114,200,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
976,571 | — |
NEW
|
976,571 | $111,504,877 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.66% | 4.13% |
#18
14
Prev: #4
|
0.3 |
—
|
-7,510,000 | -83.4% |
P
S
|
1,500,000 | $102,645,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.56% | 0.74% |
#19
7
Prev: #12
|
0.7 |
—
|
-66,947 | -8.1% |
P
S
|
764,637 | $86,434,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.22% |
#20
38
Prev: #58
|
3.2 |
—
|
158,050 | 216.0% |
P
S
|
231,231 | $86,253,788 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.04% |
#21
435
Prev: #456
|
3.2 |
—
|
797,100 | 1605.2% |
P
S
|
846,758 | $77,977,944 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.50% | 0.37% |
#22
5
Prev: #27
|
3.2 |
—
|
84,542 | 52.9% |
P
S
|
244,499 | $76,916,940 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.49% | 0.64% |
#23
9
Prev: #14
|
0.7 |
—
|
-44,224 | -4.4% |
P
S
|
949,886 | $76,275,846 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.49% | 0.48% |
#24
5
Prev: #19
|
2.7 |
—
|
289,183 | 37.7% |
P
S
|
1,055,862 | $75,599,719 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.47% | — |
#25
Prev: #—
|
3.7 |
—
|
520,000 | — |
NEW
|
520,000 | $72,571,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.46% | 0.31% |
#26
17
Prev: #43
|
3.2 |
—
|
1,278,300 | 91.2% |
P
S
|
2,679,400 | $71,245,246 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.45% | 0.63% |
#27
12
Prev: #15
|
0.7 |
—
|
-147,495 | -15.4% |
P
S
|
811,921 | $70,174,332 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.45% | 0.02% |
#28
611
Prev: #639
|
3.2 |
—
|
1,245,651 | 2287.3% |
P
S
|
1,300,110 | $69,698,897 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.15% |
#29
80
Prev: #109
|
2.2 |
—
|
61,539 | 14.3% |
P
S
|
491,218 | $68,588,769 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
292,273 | — |
NEW
|
292,273 | $64,592,333 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.41% | 0.11% |
#31
122
Prev: #153
|
3.2 |
—
|
914,800 | 320.8% |
P
S
|
1,200,000 | $64,308,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.15% |
#32
82
Prev: #114
|
3.2 |
—
|
313,041 | 324.2% |
P
S
|
409,597 | $64,167,466 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.40% | 0.33% |
#33
3
Prev: #36
|
3.2 |
—
|
798,272 | 53.0% |
P
S
|
2,305,423 | $61,462,577 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.37% | 0.61% |
#34
18
Prev: #16
|
0.1 |
—
|
-176,947 | -26.1% |
P
S
|
500,664 | $57,506,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.36% | 0.34% |
#35
Prev: #35
|
2.6 |
—
|
92,104 | 29.0% |
P
S
|
409,847 | $56,071,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
112,000 | — |
NEW
|
112,000 | $56,032,480 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
1,680,000 | — |
NEW
|
1,680,000 | $55,910,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.35% | 0.36% |
#38
10
Prev: #28
|
2.1 |
—
|
89,527 | 14.2% |
P
S
|
719,184 | $54,866,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.35% | 0.01% |
#39
1014
Prev: #1053
|
3.1 |
—
|
172,750 | 3132.9% |
P
S
|
178,264 | $53,960,513 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.34% | 0.10% |
#40
143
Prev: #183
|
3.1 |
—
|
466,393 | 302.8% |
P
S
|
620,411 | $53,547,673 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
710,000 | — |
NEW
|
710,000 | $52,284,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
1,328,988 | — |
NEW
|
1,328,988 | $51,830,532 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
170,000 | — |
NEW
|
170,000 | $50,641,300 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.32% | 0.50% |
#44
26
Prev: #18
|
0.6 |
—
|
-256,004 | -19.8% |
P
S
|
1,034,075 | $50,318,089 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 0.32% | 0.05% |
#45
337
Prev: #382
|
3.1 |
—
|
318,300 | 604.0% |
P
S
|
371,000 | $49,439,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.31% | 0.03% |
#46
480
Prev: #526
|
3.1 |
—
|
2,625,855 | 1412.2% |
P
S
|
2,811,792 | $48,587,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.31% | 1.17% |
#47
40
Prev: #7
|
0.1 |
—
|
-434,000 | -72.9% |
P
S
|
161,500 | $48,533,980 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.31% | 0.18% |
#48
34
Prev: #82
|
3.1 |
—
|
372,573 | 146.3% |
P
S
|
627,285 | $48,344,855 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
CALL
NUVALENT INC
|
CALL Option | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
360,000 | — |
NEW
|
360,000 | $44,470,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.28% | 0.16% |
#50
48
Prev: #98
|
3.1 |
—
|
49,060 | 59.9% |
P
S
|
130,972 | $43,993,495 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2208 holdings