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ExodusPoint Capital Management LP

The positions ExodusPoint Capital Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$15.5bn
+$3.1bn on Q1 2026
Positions
1,510
76 new, 100 sold out
Top ten weight
31%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001736225 · Multistrategy · NY
Reported book by quarter
$0$8.2bn$16.4bnQ3 24: $16.4bn$16.4bnQ3 24Q4 24: $14.6bn$14.6bnQ4 24Q1 25: $10.1bn$10.1bnQ1 25Q2 25: $11.4bn$11.4bnQ2 25Q3 25: $9.8bn$9.8bnQ3 25Q4 25: $12.7bn$12.7bnQ4 25Q1 26: $12.4bn$12.4bnQ1 26Q2 26: $15.5bn$15.5bnQ2 26
Largest positions, share of the book
Invesco QQQ TR: 4.6%Invesco QQQ TR4.6%Amazon Com Inc (AMZN): 4.2%Amazon Com Inc (AMZN)4.2%iShares TR: 4.0%iShares TR4.0%Amazon Com Inc (AMZN): 3.5%Amazon Com Inc (AMZN)3.5%Apple Inc (AAPL): 3.2%Apple Inc (AAPL)3.2%Apple Inc (AAPL): 2.8%Apple Inc (AAPL)2.8%Penumbra Inc (PEN): 2.2%Penumbra Inc (PEN)2.2%Topbuild Cor: 2.2%Topbuild Cor2.2%Space Exploration Techn Corp: 2.1%Space Exploration Techn…2.1%Nvidia Corporation (NVDA): 1.8%Nvidia Corporation (NVD…1.8%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Apple Inc (AAPL)$434m · 2.8%
  • Space Exploration Techn Corp$331m · 2.1%
  • Invesco QQQ TR$258m · 1.7%
  • Shopify Inc (SHOP)$114m · 0.7%
  • Shopify Inc (SHOP)$112m · 0.7%
  • Intel Corp (INTC)$73m · 0.5%
  • Select Sector SPDR TR$70m · 0.4%
  • Cerebras Systems Inc (CBRS)$65m · 0.4%
  • Select Sector SPDR TR$64m · 0.4%
  • Berkshire Hathaway Inc Del$56m · 0.4%
  • iShares Bitcoin Trust ETF (IBIT)$56m · 0.4%
  • Roundhill ETF Trust$52m · 0.3%
  • and 64 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Southern Co$81m held before
  • Honeywell Intl Inc$43m held before
  • Cooper Cos Inc$41m held before
  • Invesco Exchange Traded FD T$39m held before
  • Netflix Inc (NFLX)$34m held before
  • Nebius Group N.v. (NBIS)$32m held before
  • Veeva Sys Inc$27m held before
  • Lyondellbasell Industries N$26m held before
  • Servicenow Inc (NOW)$25m held before
  • Citigroup Inc$25m held before
  • Dynatrace Inc (DT)$24m held before
  • Autoliv Inc (ALV)$24m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Qualcomm Inc
COM · CUSIP 747525103
0.2%$24m132,134No earlier filingNew
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.2%$24m70,607
+$4.2m
+4,442 shares
Added
Westlake Corporation (WLK)
COM · CUSIP 960413102
0.2%$24m327,195No earlier filingNew
Kenvue Inc (KVUE)
COM · CUSIP 49177J102
0.2%$24m1,236,134
+$17m
+846,996 shares
Added
PPL Corp
COM · CUSIP 69351T106
0.2%$23m642,190
-$78m
-2,005,263 shares
Trimmed
Wells Fargo & Co
COM · CUSIP 949746101
0.2%$23m282,264
+$20m
+233,807 shares
Added
Intuitive Surgical Inc (ISRG)
COM NEW · CUSIP 46120E602
0.1%$23m58,017
-$18m
-31,023 shares
Trimmed
United Airls HLDGS Inc
COM · CUSIP 910047109
0.1%$23m168,221
+$15m
+80,223 shares
Added
Nexstar Media Group Inc (NXST)
COMMON STOCK · CUSIP 65336K103
0.1%$22m125,485
+$6.6m
+37,914 shares
Added
Box Inc
CL A · CUSIP 10316T104
0.1%$22m843,262No earlier filingNew
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.1%$22m38,338
+$20m
+27,003 shares
Added
Schwab Charles Corp
COM · CUSIP 808513105
0.1%$22m240,346
+$9.7m
+107,369 shares
Added
Vaneck ETF Trust
SEMICONDUCTR ETF PUT · CUSIP 92189F676
0.1%$22m33,800
-$11m
-53,700 shares
Trimmed
Figure Technology Solutio
COM CL A · CUSIP 349381103
0.1%$22m714,736
+$9.7m
+352,495 shares
Added
Alphabet Inc
CAP STK CL A CALL · CUSIP 02079K305
0.1%$22m61,500
+$7.8m
+13,000 shares
Added
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.1%$22m504,948
+$2.0m
+193,585 shares
Added
Minimed Group Inc (MMED)
COM · CUSIP 60365F109
0.1%$22m1,437,067No earlier filingNew
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.1%$22m38,087
-$25m
-43,362 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
0.1%$21m29,399
-$8.5m
-57,622 shares
Trimmed
Cytokinetics Inc (CYTK)
COM NEW · CUSIP 23282W605
0.1%$21m249,259
+$18m
+197,032 shares
Added
Generac HLDGS Inc
COM · CUSIP 368736104
0.1%$21m72,321
+$15m
+38,911 shares
Added
Quanta SVCS Inc
COM · CUSIP 74762E102
0.1%$21m29,225No earlier filingNew
Prologis Inc.
COM · CUSIP 74340W103
0.1%$21m154,208No earlier filingNew
Verisk Analytics Inc (VRSK)
COM · CUSIP 92345Y106
0.1%$21m115,976No earlier filingNew
Corteva Inc (CTVA)
COM · CUSIP 22052L104
0.1%$21m242,747No earlier filingNew
Microsoft Corp (MSFT)
COM CALL · CUSIP 594918104
0.1%$21m55,100
-$13m
-34,900 shares
Trimmed
Groupon Inc (GRPN)
COM NEW · CUSIP 399473206
0.1%$21m851,854
+$14m
+290,868 shares
Added
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.1%$21m32,043
+$9.0m
-10,234 shares
Trimmed
Lockheed Martin Corp (LMT)
COM CALL · CUSIP 539830109
0.1%$20m40,000
-$3.8m
0 shares
Held
Roku Inc (ROKU)
COM CL A CALL · CUSIP 77543R102
0.1%$20m151,500No earlier filingNew
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.1%$20m10,048
-$20m
-20,144 shares
Trimmed
Nokia Corp
SPONSORED ADR · CUSIP 654902204
0.1%$20m1,503,137
+$11m
+414,239 shares
Added
Cerebras Systems Inc (CBRS)
COM CL A CALL · CUSIP 15675D103
0.1%$20m90,000No earlier filingNew
SPDR Series Trust
ST STR SP BIOT CALL · CUSIP 78464A870
0.1%$20m125,000No earlier filingNew
Williams Cos Inc
COM · CUSIP 969457100
0.1%$20m265,163No earlier filingNew
Venture Global Inc (VG)
COM CL A · CUSIP 92333F101
0.1%$20m1,769,388
+$4.9m
+832,504 shares
Added
Marriott Intl Inc New
CL A · CUSIP 571903202
0.1%$20m53,064No earlier filingNew
Invitation Homes Inc (INVH)
COM · CUSIP 46187W107
0.1%$20m646,115
+$18m
+577,081 shares
Added
American Exceptionalism Acqu
ORD CL A · CUSIP G0273J101
0.1%$19m1,645,000
+$1.6m
0 shares
Held
iShares Inc
MSCI BRAZIL ETF CALL · CUSIP 464286400
0.1%$19m560,400No earlier filingNew
Lci Inds
COM · CUSIP 50189K103
0.1%$19m180,623No earlier filingNew
T-mobile US Inc
COM · CUSIP 872590104
0.1%$19m113,545
+$4.9m
+46,197 shares
Added
Aercap Holdings NV
SHS · CUSIP N00985106
0.1%$19m129,466No earlier filingNew
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.1%$19m69,762No earlier filingNew
Nucor Corp (NUE)
COM · CUSIP 670346105
0.1%$19m83,645
+$1.2m
-19,643 shares
Trimmed
Office Pptys Income TR
COM OF BENEFICIA · CUSIP 67623C307
0.1%$18m1,077,999No earlier filingNew
iShares TR
ISHARES BIOTECH · CUSIP 464287556
0.1%$18m96,038No earlier filingNew
Element Solutions Inc (ESI)
COM · CUSIP 28618M106
0.1%$18m381,843No earlier filingNew
Scotts Miracle-gro Co (SMG)
CL A · CUSIP 810186106
0.1%$18m266,865
+$16m
+228,098 shares
Added
Liberty Media Corp Del
COM LBTY ONE S C · CUSIP 531229755
0.1%$18m188,062
-$4.1m
-71,063 shares
Trimmed
Electronic Arts Inc
COM PUT · CUSIP 285512109
0.1%$18m87,500
-$37m
-179,000 shares
Trimmed
Chubb Limited (CB)
COM · CUSIP H1467J104
0.1%$18m52,171No earlier filingNew
Synopsys Inc (SNPS)
COM · CUSIP 871607107
0.1%$18m39,849
+$16m
+34,783 shares
Added
Paycom Software Inc (PAYC)
COM · CUSIP 70432V102
0.1%$18m141,348
+$8.0m
+61,291 shares
Added
Fervo Energy Co (FRVO)
CL A COM · CUSIP 31556C106
0.1%$18m605,197No earlier filingNew
Warner Bros Discovery Inc (WBD)
COM SER A PUT · CUSIP 934423104
0.1%$18m664,600
-$23m
-827,000 shares
Trimmed
Truist Finl Corp
COM · CUSIP 89832Q109
0.1%$18m354,586No earlier filingNew
Emcor Group Inc (EME)
COM · CUSIP 29084Q100
0.1%$17m21,010No earlier filingNew
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.1%$17m14,472
-$6.3m
-11,227 shares
Trimmed
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.1%$17m104,588
-$27m
-110,815 shares
Trimmed
Match Group Inc New (MTCH)
COM · CUSIP 57667L107
0.1%$17m452,817
+$15m
+369,218 shares
Added
Cheesecake Factory Inc (CAKE)
COM · CUSIP 163072101
0.1%$17m216,138
+$11m
+107,499 shares
Added
Livanova PLC (LIVN)
SHS · CUSIP G5509L101
0.1%$17m207,801
-$14m
-287,817 shares
Trimmed
Lionsgate Studios Corp (LION)
COM · CUSIP 53626N102
0.1%$17m1,105,621
+$10m
+397,610 shares
Added
Bridgebio Pharma Inc (BBIO)
COM · CUSIP 10806X102
0.1%$17m224,927No earlier filingNew
Centene Corp Del
COM · CUSIP 15135B101
0.1%$17m260,903
+$14m
+172,522 shares
Added
Lantheus HLDGS Inc
COM · CUSIP 516544103
0.1%$17m150,033
+$200k
-66,289 shares
Trimmed
Select Sector SPDR TR
ST STR STAPL ETF PUT · CUSIP 81369Y308
0.1%$17m200,000No earlier filingNew
Opera LTD (OPRA)
SPONSORED ADS · CUSIP 68373M107
0.1%$17m836,410
+$10m
+398,445 shares
Added
Veeco Instrs Inc Del
COM · CUSIP 922417100
0.1%$17m218,508No earlier filingNew
Equity Residential
SH BEN INT · CUSIP 29476L107
0.1%$17m242,297No earlier filingNew
Thermo Fisher Scientific Inc (TMO)
COM · CUSIP 883556102
0.1%$16m32,661No earlier filingNew
Halliburton Co (HAL)
COM · CUSIP 406216101
0.1%$16m475,892
+$8.1m
+268,514 shares
Added
Uber Technologies Inc (UBER)
COM · CUSIP 90353T100
0.1%$16m223,045No earlier filingNew
Honeywell Aerospace Inc (HONA)
COM · CUSIP 43849R105
0.1%$16m72,572No earlier filingNew
Agnico Eagle Mines LTD
COM · CUSIP 008474108
0.1%$16m103,039No earlier filingNew
Paylocity HLDG Corp
COM · CUSIP 70438V106
0.1%$16m152,901
+$2.6m
+28,763 shares
Added
Onto Innovation Inc (ONTO)
COM · CUSIP 683344105
0.1%$16m42,048
+$6.4m
-4,188 shares
Trimmed
TTM Technologies Inc (TTMI)
COM · CUSIP 87305R109
0.1%$16m84,992No earlier filingNew
Check Point Software Tech LT
ORD · CUSIP M22465104
0.1%$16m120,277No earlier filingNew
PPG Inds Inc
COM · CUSIP 693506107
0.1%$16m130,284No earlier filingNew
Siriusxm Holdings Inc
COMMON STOCK · CUSIP 829933100
0.1%$16m531,934
+$9.5m
+262,279 shares
Added
Corpay Inc (CPAY)
COM SHS · CUSIP 219948106
0.1%$16m47,069No earlier filingNew
Advanced Micro Devices Inc (AMD)
COM PUT · CUSIP 007903107
0.1%$16m27,000No earlier filingNew
Smurfit Westrock PLC (SW)
SHS · CUSIP G8267P108
0.1%$16m336,857
-$11m
-339,433 shares
Trimmed
Zimmer Biomet Holdings Inc (ZBH)
COM · CUSIP 98956P102
0.1%$16m180,884
+$6.8m
+84,284 shares
Added
Viking Therapeutics Inc (VKTX)
COM CALL · CUSIP 92686J106
0.1%$15m393,000
+$11m
+255,900 shares
Added
Northrop Grumman Corp
COM · CUSIP 666807102
0.1%$15m30,033
-$5.2m
+62 shares
Added
Digitalocean HLDGS Inc
COM · CUSIP 25402D102
0.1%$15m97,364
+$9.6m
+31,219 shares
Added
Procore Technologies Inc (PCOR)
COM · CUSIP 74275K108
0.1%$15m374,676No earlier filingNew
Marsh & Mclennan Cos Inc
COM · CUSIP 571748102
0.1%$15m90,636
+$14m
+81,918 shares
Added
Ventas Inc (VTR)
COM · CUSIP 92276F100
0.1%$15m170,010
+$12m
+126,872 shares
Added
Humana Inc (HUM)
COM · CUSIP 444859102
0.1%$15m37,925No earlier filingNew
CSX Corp (CSX)
COM · CUSIP 126408103
0.1%$15m313,235
-$12m
-338,285 shares
Trimmed
Commercial Metals Co (CMC)
COM · CUSIP 201723103
0.1%$15m236,478No earlier filingNew
Omnicom Group Inc (OMC)
COM · CUSIP 681919106
0.1%$15m203,249No earlier filingNew
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.1%$15m36,279
+$3.7m
+10,286 shares
Added
Elevance Health Inc Formerly
COM · CUSIP 036752103
0.1%$15m37,855No earlier filingNew
Fedex Corp (FDX)
COM · CUSIP 31428X106
0.1%$15m46,724
+$14m
+45,814 shares
Added
Bristol-myers Squibb Co
COM · CUSIP 110122108
0.1%$15m253,748
+$7.9m
+143,563 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$15.5bn1,51031%13F-HR
Q1 202631 Mar 202614 May 2026$12.4bn1,45436%13F-HR
Q4 202531 Dec 202517 Feb 2026$12.7bn1,47330%13F-HR
Q3 202530 Sept 202514 Nov 2025$9.8bn1,46625%13F-HR
Q2 202530 Jun 202513 Aug 2025$11.4bn1,40625%13F-HR
Q1 202531 Mar 202514 May 2025$10.1bn1,38926%13F-HR
Q4 202431 Dec 202412 Feb 2025$14.6bn1,43734%13F-HR
Q3 202430 Sept 202412 Nov 2024$16.4bn1,56837%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More