Q2 2026 13F · SEC CIK 1736225

ExodusPoint Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.8B
Reported positions: 1,411
Top holdings a year, 3 yrs: +10.2%
Assets under management: $159.4B

ExodusPoint Capital Management, LP is a hedge fund that reported 1,411 positions worth $10.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 6.1%), Apple Inc (AAPL, 4.6%), Penumbra, Inc. (PEN, 3.2%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

ExodusPoint Capital Management, LP holdings largest 50 of 1,411 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ExodusPoint Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	6.1%	0.6%	2,747,253	+817.5%	$654.8M
AAPLApple Inc	4.6%	0.4%	1,705,273	+983.2%	$493.4M
PENPenumbra, Inc.	3.2%	1.5%	1,090,430	+134.4%	$344.3M
BLDTopbuild Cor	3.2%	—	965,007	—	$342.1M
SPCXSpace Exploration Techn Corp	3.1%	—	1,938,935	—	$331.3M
NVDANvidia Corporation	2.5%	6.1%	1,376,535	-60.0%	$275.4M
SHOPShopify Inc	1.0%	—	976,571	—	$111.5M
AEEAmeren Corp	0.8%	0.9%	764,637	-8.1%	$86.4M
MSFTMicrosoft Corp	0.8%	0.3%	231,231	+216.0%	$86.3M
ORLYOreilly Automotive Inc	0.7%	—	846,758	—	$78.0M
NSCNorfolk Southn Corporation	0.7%	0.5%	244,499	+52.9%	$76.9M
XELXcel Energy Inc	0.7%	0.8%	949,886	-4.4%	$76.3M
OTISOtis Worldwide Corp	0.7%	0.6%	1,055,862	+37.7%	$75.6M
EVRGEvergy Inc	0.7%	0.8%	811,921	-15.4%	$70.2M
XLFSelect Sector Spdr Tr	0.6%	—	1,300,110	—	$69.7M
INTCIntel Corp	0.6%	—	491,218	—	$68.6M
CBRSCerebras Systems Inc	0.6%	—	292,273	—	$64.6M
CRMSalesforce Inc	0.6%	—	409,597	—	$64.2M
WBDWarner Bros Discovery Inc	0.6%	0.4%	2,305,423	+53.0%	$61.5M
ETREntergy Corp New	0.5%	0.8%	500,664	-26.1%	$57.5M
AEPAmerican Elec Pwr Co Inc	0.5%	0.4%	409,847	+29.0%	$56.1M
LNTAlliant Energy Corp	0.5%	0.5%	719,184	+14.2%	$54.9M
BEBloom Energy Corp	0.5%	—	178,264	—	$54.0M
ZMZoom Communications Inc	0.5%	—	620,411	—	$53.5M
55658T105Madison Air Solutions Corp	0.5%	—	1,328,988	—	$51.8M
OGEOge Energy Corp	0.5%	0.6%	1,034,075	-19.8%	$50.3M
QXOQxo Inc	0.5%	—	2,811,792	—	$48.6M
OGSOne Gas Inc	0.4%	—	627,285	—	$48.3M
MDBMongodb Inc	0.4%	—	130,972	—	$44.0M
EAElectronic Arts Inc	0.4%	0.4%	202,302	+14.7%	$41.5M
CRDOCredo Technology Group Holdi	0.4%	—	146,428	—	$39.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	79,544	—	$39.8M
WMWaste Mgmt Inc Del	0.4%	—	176,029	—	$39.2M
ONONOn Hldg AG	0.4%	—	1,085,247	—	$38.4M
ARMKAramark	0.3%	—	660,620	—	$37.6M
FRMIFermi Inc	0.3%	—	4,068,302	—	$37.3M
ROKURoku Inc	0.3%	—	251,307	—	$34.7M
AKAMAkamai Technologies Inc	0.3%	—	289,784	—	$34.3M
HDHome Depot Inc	0.3%	—	96,664	—	$34.1M
AXTAAxalta Coating Sys Ltd	0.3%	—	972,150	—	$33.3M
FPSForgent Power Solutions Inc	0.3%	—	588,339	—	$32.9M
HLTHilton Worldwide Hldgs Inc	0.3%	—	99,056	—	$32.7M
COSTCostco Wholesale Corporation	0.3%	—	34,932	—	$32.7M
SRSpire Inc	0.3%	0.3%	406,743	+8.2%	$31.8M
WULFTerawulf Inc	0.3%	—	1,285,372	—	$31.7M
FBHSFortune Brands Innovations I	0.3%	0.3%	573,406	-29.2%	$31.5M
OKTAOkta Inc	0.3%	—	229,003	—	$31.2M
CRHCrh PLC	0.3%	0.5%	291,431	-34.6%	$31.2M
DYDycom Inds Inc	0.3%	—	61,002	—	$30.8M
CNHICnh Indl N V	0.3%	—	2,740,814	—	$30.8M

What ExodusPoint Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+983.2% shares
AMZN Amazon Com Inc+817.5% shares
MSFT Microsoft Corp+216.0% shares
PEN Penumbra, Inc.+134.4% shares
WBD Warner Bros Discovery Inc+53.0% shares
NSC Norfolk Southn Corporation+52.9% shares
OTIS Otis Worldwide Corp+37.7% shares
AEP American Elec Pwr Co Inc+29.0% shares

Reduced

NVDA Nvidia Corporation-60.0% shares
CRH Crh PLC-34.6% shares
FBHS Fortune Brands Innovations I-29.2% shares
ETR Entergy Corp New-26.1% shares
OGE Oge Energy Corp-19.8% shares
EVRG Evergy Inc-15.4% shares
AEE Ameren Corp-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.2% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +1.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.8B	1,411
Q1 2026	$9.9B	1,363
Q4 2025	$9.0B	1,391
Q3 2025	$7.1B	1,356
Q2 2025	$8.2B	1,333
Q1 2025	$7.6B	1,326
Q4 2024	$9.6B	1,311
Q3 2024	$9.7B	1,441
Q2 2024	$9.1B	1,322
Q1 2024	$8.1B	1,321
Q4 2023	$8.0B	1,324
Q3 2023	$7.8B	1,584

Questions about ExodusPoint Capital Management, LP's portfolio

What stocks does ExodusPoint Capital Management, LP own?

ExodusPoint Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,411 positions worth $10.8B. The largest are Amazon Com Inc (AMZN) at 6.1%, Apple Inc (AAPL) at 4.6%, Penumbra, Inc. (PEN) at 3.2%, Topbuild Cor (BLD) at 3.2% and Space Exploration Techn Corp (SPCX) at 3.1%.

What did ExodusPoint Capital Management, LP buy last quarter?

In Q2 2026, ExodusPoint Capital Management, LP added Apple Inc (AAPL) (+983.2% shares), Amazon Com Inc (AMZN) (+817.5% shares) and Microsoft Corp (MSFT) (+216.0% shares), compared with its Q1 2026 filing.

What did ExodusPoint Capital Management, LP sell last quarter?

In Q2 2026, ExodusPoint Capital Management, LP cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ppl Corp (PPL), cut from its top 50 Southern Co (SO), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Meta Platforms Inc (META), Nvidia Corporation (NVDA) (-60.0% shares), Crh PLC (CRH) (-34.6% shares) and Fortune Brands Innovations I (FBHS) (-29.2% shares), compared with its Q1 2026 filing.

How has ExodusPoint Capital Management, LP's portfolio performed?

A portfolio copying ExodusPoint Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.2% against +20.1%. Over 5 years: +1.5% a year against +11.6%.

When is ExodusPoint Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. ExodusPoint Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ExodusPoint Capital Management, LP manage?

ExodusPoint Capital Management, LP reported $159.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.8B.