FTX Recovery Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), FTX Recovery Trust reported 1 stock position worth $9.4 million. Its top holding was Exodus Movement Class A (EXOD) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
LEAGUE CITY, TX
CIK
0002079200
Portfolio Value
$9.4M (Q2 2026)
SEC Filing
0001193125-26-339185 ↗ filed Aug 7, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q4 2025: $31.4M Q4 2025 Q1 2026: $11.8M Q1 2026 Q2 2026: $9.4M $9.4M Q2 2026

Holdings 1 stocks · $9.4M

EXOD Exodus Movement Inc. Class A 100.00% 1,823,486 $9.4M No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$9.4MEXOD
Q1 2026 1$11.8MEXOD
Q4 2025 2$31.4MEXOD, FIG