ExodusPoint Capital Management reported 1,510 equity positions with a combined reported value of $15.53B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 30.6%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $711.0M | 965K | 4.58% |
| 2 | AMAZON COM INC | 023135106 | COM | $654.8M | 2.75M | 4.22% |
| 3 | ISHARES TR | 464287432 | 20 YR TR BD ETF | $623.3M | 7.21M | 4.01% |
| 4 | AMAZON COM INC | 023135106 | COM | $548.0M | 2.30M | 3.53% |
| 5 | APPLE INC | 037833100 | COM | $493.4M | 1.71M | 3.18% |
| 6 | APPLE INC | 037833100 | COM | $434.0M | 1.50M | 2.79% |
| 7 | PENUMBRA INC | 70975L107 | COM | $344.3M | 1.09M | 2.22% |
| 8 | TOPBUILD COR | 89055F103 | COM | $342.1M | 965K | 2.20% |
| 9 | SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $331.3M | 1.94M | 2.13% |
| 10 | NVIDIA CORPORATION | 67066G104 | COM | $275.4M | 1.38M | 1.77% |
The full 1,510-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds ExodusPoint Capital Management’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.