ExodusPoint Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ExodusPoint Capital Management, LP reported 1,397 stock positions worth $10.8 billion. Its top holding was Amazon.com (AMZN) at 6.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Penumbra (PEN, 3.2%). Compared with Q1 2026, it opened 660 new positions, sold out of 655, added to 366 and reduced 366. The biggest buy was Amazon.com (AMZN, shares +817%) and the biggest sale Tesla (TSLA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $10.8B (Q2 2026)
- SEC Filing
- 0001736225-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,397 stocks · $10.8B
| AMZN Amazon.com Inc. | 6.06% | 2,747,253 | $654.8M | Add +817.5% |
| AAPL Apple Inc. | 4.57% | 1,705,273 | $493.4M | Add +983.3% |
| PEN Penumbra Inc. | 3.19% | 1,090,430 | $344.3M | Add +134.4% |
| BLD Topbuild Corp. | 3.17% | 965,007 | $342.1M | Add +5686.1% |
| SPCX Space Exploration Techn Class A | 3.07% | 1,938,935 | $331.3M | New |
| NVDA Nvidia Corp. | 2.55% | 1,376,535 | $275.4M | Reduce -60.0% |
| SHOP Shopify Inc. Class A | 1.03% | 976,571 | $111.5M | New |
| AEE Ameren Corporation | 0.80% | 764,637 | $86.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.80% | 231,231 | $86.3M | Add +216.0% |
| ORLY O'reilly Automotive Inc. | 0.72% | 846,758 | $78.0M | Add +1605.2% |
| NSC Norfolk Southern Corp. | 0.71% | 244,499 | $76.9M | Add +52.9% |
| XEL Xcel Energy Inc. | 0.71% | 949,886 | $76.3M | Reduce -4.5% |
| OTIS Otis Worldwide Corp. | 0.70% | 1,055,862 | $75.6M | Add +37.7% |
| EVRG Evergy Inc. | 0.65% | 811,921 | $70.2M | Reduce -15.4% |
| XLF SS Financial Select Sector | 0.65% | 1,300,110 | $69.7M | Add +2287.3% |
| INTC Intel Corp. | 0.64% | 491,218 | $68.6M | Add +14.3% |
| CBRS Cerebras Systems Inc. Class A | 0.60% | 292,273 | $64.6M | New |
| CRM Salesforce Inc. | 0.59% | 409,597 | $64.2M | Add +324.2% |
| WBD Warner Bros Discovery Inc. | 0.57% | 2,305,423 | $61.5M | Add +53.0% |
| ETR Entergy Corp. | 0.53% | 500,664 | $57.5M | Reduce -26.1% |
| AEP American Electric Power | 0.52% | 409,847 | $56.1M | Add +29.0% |
| LNT Alliant Energy Corp. | 0.51% | 719,184 | $54.9M | Add +14.2% |
| BE Bloom Energy Corp. Class A | 0.50% | 178,264 | $54.0M | Add +3132.9% |
| ZM Zoom Communications Inc. | 0.50% | 620,411 | $53.5M | Add +302.8% |
| MAIR Madison Air Solutions Corp. Class A | 0.48% | 1,328,988 | $51.8M | New |
| OGE Oge Energy Corp. | 0.47% | 1,034,075 | $50.3M | Reduce -19.8% |
| QXO Qxo Inc. | 0.45% | 2,811,792 | $48.6M | Add +1412.2% |
| OGS One Gas Inc. | 0.45% | 627,285 | $48.3M | Add +146.3% |
| MDB Mongodb Inc. | 0.41% | 130,972 | $44.0M | Add +59.9% |
| EA Electronic Arts Inc. | 0.38% | 202,302 | $41.5M | Add +14.7% |
| CRDO Credo Technology Group Holdi | 0.37% | 146,428 | $39.8M | Add +42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 79,544 | $39.8M | New |
| WM Waste Management Inc. | 0.36% | 176,029 | $39.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 1,085,247 | $38.4M | Add +216.6% |
| ARMK Aramark | 0.35% | 660,620 | $37.6M | Add +34.5% |
| FRMI Fermi Inc. | 0.34% | 4,068,302 | $37.3M | Add +13126.0% |
| ROKU Roku Inc. | 0.32% | 251,307 | $34.7M | Add +2043.5% |
| AKAM Akamai Technologies Inc. | 0.32% | 289,784 | $34.3M | Add +96.4% |
| HD Home Depot Inc. | 0.32% | 96,664 | $34.1M | New |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 972,150 | $33.3M | Add +10.7% |
| FPS Forgent Power Solutions Class A | 0.30% | 588,339 | $32.9M | Reduce -63.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 99,056 | $32.7M | Add +757.5% |
| COST Costco Wholesale Corp. | 0.30% | 34,932 | $32.7M | Add +68.4% |
| SR Spire Inc. | 0.29% | 406,743 | $31.8M | Add +8.2% |
| WULF Terawulf Inc. | 0.29% | 1,285,372 | $31.7M | Add +300.8% |
| FBIN Fortune Brands Innovations I | 0.29% | 573,406 | $31.5M | Reduce -29.2% |
| OKTA Okta Inc. | 0.29% | 229,003 | $31.2M | Add +88.2% |
| CRH CRH PLC | 0.29% | 291,431 | $31.2M | Reduce -34.6% |
| DY Dycom Industries Inc. | 0.29% | 61,002 | $30.8M | Add +180.6% |
| CNH CNH Industrial NV | 0.28% | 2,740,814 | $30.8M | Add +530.2% |
| GM General Motors Co. | 0.28% | 392,382 | $30.2M | Add +16.6% |
| GEN Gen Digital Inc. | 0.28% | 1,214,426 | $30.2M | Add +289.9% |
| CSCO Cisco Systems Inc. | 0.28% | 254,447 | $29.9M | Add +256.0% |
| CNI Canadian Natl Railway Co. | 0.27% | 245,141 | $29.2M | Add +287.4% |
| MKSI MKS Inc. | 0.27% | 65,628 | $29.2M | Add +9.2% |
| FOX Fox Corp. Class B | 0.27% | 613,489 | $28.7M | Add +86.1% |
| ORCL Oracle Corp. | 0.25% | 185,787 | $27.2M | Add +19.1% |
| XYZ Block Inc. | 0.25% | 353,554 | $26.9M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 346,871 | $26.7M | New |
| LFTO Liftoff Mobile Inc. | 0.25% | 1,109,624 | $26.7M | New |
| STM Stmicroelectronics NV-NY SHS | 0.24% | 349,653 | $26.2M | Reduce -10.8% |
| CAH Cardinal Health Inc. | 0.24% | 109,783 | $26.1M | New |
| APTV Aptiv PLC | 0.24% | 424,252 | $26.0M | Add +54.6% |
| SMTC Semtech Corp. | 0.24% | 160,691 | $26.0M | Reduce -7.1% |
| ETSY Etsy Inc. | 0.24% | 342,913 | $25.8M | Add +482.8% |
| SAIA Saia Inc. | 0.23% | 59,458 | $25.0M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 302,920 | $25.0M | New |
| VGNT Versigent PLC | 0.23% | 589,749 | $24.8M | Add +545.5% |
| SNDK Sandisk Corp. | 0.23% | 10,892 | $24.8M | Reduce -85.0% |
| GH Guardant Health Inc. | 0.23% | 164,518 | $24.7M | Add +7.7% |
| NET Cloudflare Inc. Class A | 0.23% | 100,016 | $24.5M | New |
| QCOM Qualcomm Inc. | 0.23% | 132,134 | $24.4M | New |
| V Visa Inc. Class A | 0.22% | 70,607 | $24.2M | Add +6.7% |
| WLK Westlake Corp. | 0.22% | 327,195 | $23.9M | New |
| KVUE Kenvue Inc. | 0.22% | 1,236,134 | $23.6M | Add +217.7% |
| PPL PPL Corp. | 0.22% | 642,190 | $23.3M | Reduce -75.7% |
| WFC Wells Fargo & Co. | 0.22% | 282,264 | $23.3M | Add +482.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 58,017 | $23.1M | Reduce -34.8% |
| UAL United Airlines Holdings Inc. | 0.21% | 168,221 | $22.9M | Add +91.2% |
| NXST Nexstar Media Group Inc. | 0.21% | 125,485 | $22.4M | Add +43.3% |
| BOX Box Inc. Class A | 0.21% | 843,262 | $22.4M | New |
| AMD Advanced Micro Devices | 0.21% | 38,338 | $22.3M | Add +238.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 240,346 | $22.2M | Add +80.7% |
| FIGR Figure Technology Solut Class A | 0.20% | 714,736 | $21.9M | Add +97.3% |
| BSX Boston Scientific Corp. | 0.20% | 504,948 | $21.6M | Add +62.2% |
| MMED Minimed Group Inc. | 0.20% | 1,437,067 | $21.5M | Add +251.2% |
| META Meta Platforms Inc. Class A | 0.20% | 38,087 | $21.5M | Reduce -53.2% |
| AMAT Applied Materials Inc. | 0.20% | 29,399 | $21.3M | Reduce -66.2% |
| CYTK Cytokinetics Inc. | 0.20% | 249,259 | $21.2M | Add +377.3% |
| GNRC Generac Holdings Inc. | 0.20% | 72,321 | $21.2M | Add +116.5% |
| PWR Quanta Services Inc. | 0.19% | 29,225 | $21.0M | New |
| PLD Prologis Inc. | 0.19% | 154,208 | $20.9M | New |
| VRSK Verisk Analytics Inc. | 0.19% | 115,976 | $20.8M | New |
| CTVA Corteva Inc. | 0.19% | 242,747 | $20.6M | New |
| GRPN Groupon Inc. | 0.19% | 851,854 | $20.5M | Add +51.9% |
| WDC Western Digital Corp. | 0.19% | 32,043 | $20.5M | Reduce -24.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 10,048 | $20.0M | Reduce -66.7% |
| NOK Nokia Corp.-Spon ADR | 0.18% | 1,503,137 | $20.0M | Add +38.0% |
| WMB Williams Cos Inc. | 0.18% | 265,163 | $19.7M | New |
| VG Venture Global Inc. Class A | 0.18% | 1,769,388 | $19.7M | Add +88.9% |
Options reported separately and not counted above: QQQ puts ($711.0M), TLT calls ($623.3M), AMZN puts ($548.0M), AAPL puts ($434.0M), QQQ calls ($257.9M), SMH calls ($223.0M), NVDA puts ($180.1M), NVDA calls ($125.2M), AMD calls ($124.9M), SHOP puts ($114.2M), EEM calls ($102.6M), INTC puts ($72.6M), and 87 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $906K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 559,598 | $476K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 168,334 | $152K | Reduce -33.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 265,603 | $77K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $56K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 200,000 | $56K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 63,333 | $24K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 33,333 | $14K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 50,000 | $13K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 33,333 | $11K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 25,000 | $10K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 36,628 | $6K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 25,000 | $5K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 2,000 | $3K | Reduce -98.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,018 | $3K | Add +17.7% |
Total filed on the 13F, all lines: $10.8B.
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -99.6% | 0.08% | −18.15 |
| NVDA Nvidia Corp. | Reduce -60.0% | 2.55% | −3.41 |
| SO The Southern Co. | Sold out | 0.00% | −0.80 |
| PPL PPL Corp. | Reduce -75.7% | 0.22% | −0.79 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.51 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.41 |
| WBS Webster Financial Corp. | Reduce -89.3% | 0.05% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.39 |
| DHR Danaher Corp. | Reduce -79.9% | 0.08% | −0.35 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.33 |
| WIX Wix.com Ltd. | Reduce -94.1% | 0.01% | −0.33 |
| CVX Chevron Corp. | Reduce -51.5% | 0.16% | −0.28 |
| BIIB Biogen Inc. | Reduce -98.1% | 0.01% | −0.27 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -53.2% | 0.20% | −0.26 |
| CMS CMS Energy Corp. | Reduce -82.0% | 0.05% | −0.26 |
| ADI Analog Devices Inc. | Reduce -85.3% | 0.05% | −0.26 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.25 |
| ALGN Align Technology Inc. | Reduce -85.0% | 0.04% | −0.25 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.25 |
| C Citigroup Inc. | Sold out | 0.00% | −0.24 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.24 |
| SNDK Sandisk Corp. | Reduce -85.0% | 0.23% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.23 |
| ETR Entergy Corp. | Reduce -26.1% | 0.53% | −0.22 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.22 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.22 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -70.2% | 0.12% | −0.22 |
| UDR Udr Inc. | Sold out | 0.00% | −0.21 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.7% | 0.19% | −0.21 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.21 |
| CTAS Cintas Corp. | Reduce -81.3% | 0.04% | −0.21 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.21 |
| IEX Idex Corp. | Sold out | 0.00% | −0.21 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.20 |
| GLW Corning Inc. | Sold out | 0.00% | −0.20 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -34.8% | 0.21% | −0.19 |
| MS Morgan Stanley | Sold out | 0.00% | −0.19 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -90.4% | 0.01% | −0.18 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.18 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +817.5% | 6.06% | +5.44 |
| AAPL Apple Inc. | Add +983.3% | 4.57% | +4.17 |
| BLD Topbuild Corp. | Add +5686.1% | 3.17% | +3.11 |
| SPCX Space Exploration Techn Class A | New | 3.07% | +3.07 |
| PEN Penumbra Inc. | Add +134.4% | 3.19% | +1.67 |
| SHOP Shopify Inc. Class A | New | 1.03% | +1.03 |
| ORLY O'reilly Automotive Inc. | Add +1605.2% | 0.72% | +0.68 |
| XLF SS Financial Select Sector | Add +2287.3% | 0.65% | +0.62 |
| CBRS Cerebras Systems Inc. Class A | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +216.0% | 0.80% | +0.53 |
| BE Bloom Energy Corp. Class A | Add +3132.9% | 0.50% | +0.49 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.48% | +0.48 |
| INTC Intel Corp. | Add +14.3% | 0.64% | +0.45 |
| CRM Salesforce Inc. | Add +324.2% | 0.59% | +0.41 |
| QXO Qxo Inc. | Add +1412.2% | 0.45% | +0.41 |
| ZM Zoom Communications Inc. | Add +302.8% | 0.50% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.37% | +0.37 |
| WM Waste Management Inc. | New | 0.36% | +0.36 |
| FRMI Fermi Inc. | Add +13126.0% | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.32% | +0.32 |
| ROKU Roku Inc. | Add +2043.5% | 0.32% | +0.31 |
| CRDO Credo Technology Group Holdi | Add +42.0% | 0.37% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | Add +757.5% | 0.30% | +0.27 |
| NSC Norfolk Southern Corp. | Add +52.9% | 0.71% | +0.26 |
| XYZ Block Inc. | New | 0.25% | +0.25 |
| WULF Terawulf Inc. | Add +300.8% | 0.29% | +0.25 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.25% | +0.25 |
| LFTO Liftoff Mobile Inc. | New | 0.25% | +0.25 |
| CAH Cardinal Health Inc. | New | 0.24% | +0.24 |
| ONON On Holding AG Class A | Add +216.6% | 0.36% | +0.24 |
| CNH CNH Industrial NV | Add +530.2% | 0.28% | +0.24 |
| VCIT Vanguard Int-Term Corporate | New | 0.23% | +0.23 |
| OGS One Gas Inc. | Add +146.3% | 0.45% | +0.23 |
| NET Cloudflare Inc. Class A | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| CSCO Cisco Systems Inc. | Add +256.0% | 0.28% | +0.22 |
| GEN Gen Digital Inc. | Add +289.9% | 0.28% | +0.22 |
| WLK Westlake Corp. | New | 0.22% | +0.22 |
| DY Dycom Industries Inc. | Add +180.6% | 0.29% | +0.21 |
| ETSY Etsy Inc. | Add +482.8% | 0.24% | +0.21 |
| MDB Mongodb Inc. | Add +59.9% | 0.41% | +0.21 |
| BOX Box Inc. Class A | New | 0.21% | +0.21 |
| CNI Canadian Natl Railway Co. | Add +287.4% | 0.27% | +0.21 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| OKTA Okta Inc. | Add +88.2% | 0.29% | +0.19 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| VRSK Verisk Analytics Inc. | New | 0.19% | +0.19 |
| VGNT Versigent PLC | Add +545.5% | 0.23% | +0.19 |
| CTVA Corteva Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | Add +238.2% | 0.21% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +443.9% | 964,900 | $711.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +4710.0% | 7,215,000 | $623.3M |
| AMZN Amazon.com Inc. | put | Add +13042.9% | 2,300,000 | $548.0M |
| AAPL Apple Inc. | put | New | 1,500,000 | $434.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 350,000 | $257.9M |
| SMH Vaneck Semiconductor ETF | call | Add +22566.7% | 340,000 | $223.0M |
| NVDA Nvidia Corp. | put | Reduce -71.9% | 900,000 | $180.1M |
| SNDK Sandisk Corp. | put | Sold out | 226,100 | $143.7Mbefore exit |
| NVDA Nvidia Corp. | call | Add +103.8% | 625,500 | $125.2M |
| AMD Advanced Micro Devices | call | Add +442.9% | 215,000 | $124.9M |
| SHOP Shopify Inc. Class A | put | New | 1,000,000 | $114.2M |
| EEM iShares MSCI Emerging Market | call | Reduce -83.3% | 1,500,000 | $102.6M |
| INTC Intel Corp. | put | New | 520,000 | $72.6M |
| WBD Warner Bros Discovery Inc. | call | Add +91.2% | 2,679,400 | $71.2M |
| XLF SS Financial Select Sector | put | Add +320.8% | 1,200,000 | $64.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 112,000 | $56.0M |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,680,000 | $55.9M |
| DRAM Roundhill Memory ETF | put | New | 710,000 | $52.3M |
| XLF SS Financial Select Sector | call | Sold out | 1,050,000 | $51.9Mbefore exit |
| MRVL Marvell Technology Inc. | put | New | 170,000 | $50.6M |
| ABVX Abivax SA-ADR | call | Add +604.0% | 371,000 | $49.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -72.9% | 161,500 | $48.5M |
| NUVL Nuvalent Inc. Class A | call | New | 360,000 | $44.5M |
| META Meta Platforms Inc. Class A | call | New | 77,000 | $43.4M |
| SNDK Sandisk Corp. | call | Sold out | 68,000 | $43.2Mbefore exit |
| ORCL Oracle Corp. | call | New | 280,000 | $41.1M |
| TMUS T-Mobile US Inc. | call | New | 200,000 | $33.5M |
| ABVX Abivax SA-ADR | put | New | 227,200 | $30.3M |
| EWY iShares MSCI South Korea ETF | put | New | 145,700 | $29.4M |
| WULF Terawulf Inc. | call | New | 1,150,000 | $28.4M |
| BIDU Baidu Inc. - Spon ADR | call | New | 232,000 | $26.5M |
| FRMI Fermi Inc. | call | New | 2,850,000 | $26.1M |
| SMH Vaneck Semiconductor ETF | put | Reduce -61.4% | 33,800 | $22.2M |
| GOOGL Alphabet Inc. Class A | call | Add +26.8% | 61,500 | $21.7M |
| MSFT Microsoft Corp. | call | Reduce -38.8% | 55,100 | $20.5M |
| ROKU Roku Inc. | call | New | 151,500 | $20.4M |
| CBRS Cerebras Systems Inc. Class A | call | New | 90,000 | $19.9M |
| XBI SS SPDR S&P Biotech ETF | call | New | 125,000 | $19.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 80,000 | $19.5Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 560,400 | $19.3M |
| EA Electronic Arts Inc. | put | Reduce -67.2% | 87,500 | $17.8M |
| WBD Warner Bros Discovery Inc. | put | Reduce -55.4% | 664,600 | $17.7M |
| XLP SS Consumer Staples Sel Sect | put | New | 200,000 | $16.6M |
| AMD Advanced Micro Devices | put | New | 27,000 | $15.7M |
| VKTX Viking Therapeutics Inc. | call | Add +186.7% | 393,000 | $15.3M |
| MU Micron Technology Inc. | put | Reduce -90.0% | 12,500 | $14.4M |
| NSC Norfolk Southern Corp. | call | Add +20.6% | 42,200 | $13.3M |
| QXO Qxo Inc. | call | New | 688,000 | $12.3M |
| AMZN Amazon.com Inc. | call | Reduce -91.1% | 50,000 | $11.9M |
| UNP Union Pacific Corp. | call | Reduce -23.0% | 43,800 | $11.6M |
Showing the first 50 of 157.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 559,598 | $476K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | Reduce -33.1% | 168,334 | $152K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 2,156 | $8Kbefore exit |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | Reduce -98.0% | 2,000 | $3K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +17.7% | 2,018 | $3K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 500 | $375before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 3,830 | $347before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,397 | $10.8B | AMZN, AAPL, PEN, BLD, SPCX |
| Q1 2026Amended | 1,390 | $10.1B | TSLA, NVDA, PEN, PPL, AEE |
| Q4 2025 | 1,384 | $9.0B | NVDA, AAPL, AVGO, WMT, AMZN |
| Q3 2025 | 1,352 | $7.1B | AAPL, AEE, NVDA, META, PG |
| Q2 2025 | 1,327 | $8.2B | AEE, PARAA, PPL, SO, ETR |
| Q1 2025 | 1,324 | $7.6B | AEE, XEL, ETR, PPL, DHR |
| Q4 2024 | 1,309 | $9.6B | NVDA, CMS, DUK, EVRG, NI |
| Q3 2024 | 1,442 | $9.7B | NVDA, MSFT, NI, CMS, PPL |
| Q2 2024 | 1,325 | $9.1B | NVDA, AMZN, NI, AAPL, CMS |
| Q1 2024 | 1,324 | $8.1B | NVDA, META, GPN, NI, PPL |