ExodusPoint Capital Management, LP

CIK 1736225 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

ExodusPoint Capital Management, LP reported 1,411 US-listed holdings worth $10.80 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (6.1%), Apple Inc. (4.6%) and Penumbra Inc. (3.2%). Against the quarter before, it opened 671 positions, added to 366, trimmed 362 and sold out of 663.

Reported holdings$10.80B+7.3% on Q1 2026

Positions1,411+8 on Q1 2026

The largest ten26.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,411 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 671Added 366Held 12Trimmed 362Sold out 663

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 671

Space Exploration Techn Corp. Class A Com STK SPCX$331.3 million
Shopify Inc. SHOP$111.5 million
Cerebras Systems Inc. Com Class A CBRS$64.6 million
Madison Air Solutions Coclass A MAIR$51.8 million
Berkshire Hathaway Inc. Class B BRKB$39.8 million
Waste Management Inc. WM$39.2 million
Home Depot, Inc. HD$34.1 million
Block, Inc. XYZ$26.9 million

and 663 more in the table below

Added to 366

Amazon.com Inc. AMZN+2.4 million shares · +817%
Apple Inc. AAPL+1.5 million shares · +983%
Topbuild Corp. BLD+948,329 shares · +5686%
Penumbra Inc. PEN+625,215 shares · +134%
O'Reilly Automotive, Inc. ORLY+797,100 shares · +1605%
Financial Select Sector SPDR ETF XLF+1.2 million shares · +2287%
Microsoft Corp. MSFT+158,050 shares · +216%
Bloom Energy Corp. BE+172,750 shares · +3133%

and 358 more in the table below

Trimmed 362

Tesla, Inc. TSLA-4.9 million shares · -100%
NVIDIA Corp. NVDA-2.1 million shares · -60%
Sandisk Corp. SNDK-61,634 shares · -85%
PPL Corp. PPL-2.0 million shares · -76%
Forgent Power Solutions Inc FPS-1.0 million shares · -64%
Webster Finl Corp. WBS-578,205 shares · -89%
Applied Materials Inc. AMAT-57,622 shares · -66%
ASML Holding N.V. ASML-20,144 shares · -67%

and 354 more in the table below

Sold out of 663

Southern Co. SO$80.6 million last quarter
Alphabet Inc. GOOGL$51.7 million last quarter
Honeywell International Inc. HON$42.6 million last quarter
Cooper Companies, Inc. COO$41.0 million last quarter
Invesco Exchange Traded FD T RSP$38.9 million last quarter
Netflix Inc. NFLX$33.6 million last quarter
Veeva Systems Inc. VEEV$26.7 million last quarter
LyondellBasell Industries N.V. LYB$25.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	2,747,253	$654.8 million	6.06%	+2,447,812
Apple Inc. AAPL	1,705,273	$493.4 million	4.57%	+1,547,851
Penumbra Inc. PEN	1,090,430	$344.3 million	3.19%	+625,215
Topbuild Corp. BLD	965,007	$342.1 million	3.17%	+948,329
Space Exploration Techn Corp. Class A Com STK SPCX	1,938,935	$331.3 million	3.07%	new
NVIDIA Corp. NVDA	1,376,535	$275.4 million	2.55%	-2,065,103
Shopify Inc. SHOP	976,571	$111.5 million	1.03%	new
Ameren Corp. AEE	764,637	$86.4 million	0.80%	-66,947
Microsoft Corp. MSFT	231,231	$86.3 million	0.80%	+158,050
O'Reilly Automotive, Inc. ORLY	846,758	$78.0 million	0.72%	+797,100
Norfolk Southern Corp. NSC	244,499	$76.9 million	0.71%	+84,542
Xcel Energy Inc. XEL	949,886	$76.3 million	0.71%	-44,224
Otis Worldwide Corp. OTIS	1,055,862	$75.6 million	0.70%	+289,183
Evergy, Inc. EVRG	811,921	$70.2 million	0.65%	-147,495
Financial Select Sector SPDR ETF XLF	1,300,110	$69.7 million	0.65%	+1,245,651
Intel Corp. INTC	491,218	$68.6 million	0.63%	+61,539
Cerebras Systems Inc. Com Class A CBRS	292,273	$64.6 million	0.60%	new
Salesforce, Inc. CRM	409,597	$64.2 million	0.59%	+313,041
Warner Bros. Discovery, Inc. WBD	2,305,423	$61.5 million	0.57%	+798,272
Entergy Corp. ETR	500,664	$57.5 million	0.53%	-176,947
American Electric Power Co. Inc. AEP	409,847	$56.1 million	0.52%	+92,104
Alliant Energy Corp. LNT	719,184	$54.9 million	0.51%	+89,527
Bloom Energy Corp. BE	178,264	$54.0 million	0.50%	+172,750
Zoom Video Communications in ZM	620,411	$53.5 million	0.50%	+466,393
Madison Air Solutions Coclass A MAIR	1,328,988	$51.8 million	0.48%	new
OGE Energy Corp. OGE	1,034,075	$50.3 million	0.47%	-256,004
Qxo Inc. QXO	2,811,792	$48.6 million	0.45%	+2,625,855
One Gas, Inc. OGS	627,285	$48.3 million	0.45%	+372,573
Mongodb Inc. MDB	130,972	$44.0 million	0.41%	+49,060
Electronic Arts Inc EA	202,302	$41.5 million	0.38%	+25,907
Credo Technology Group Holdi CRDO	146,428	$39.8 million	0.37%	+43,297
Berkshire Hathaway Inc. Class B BRKB	79,544	$39.8 million	0.37%	new
Waste Management Inc. WM	176,029	$39.2 million	0.36%	new
On Holding AG ONON	1,085,247	$38.4 million	0.36%	+742,471
Aramark ARMK	660,620	$37.6 million	0.35%	+169,298
Fermi Inc. Com FRMI	4,068,302	$37.3 million	0.34%	+4,037,542
Roku, Inc. ROKU	251,307	$34.7 million	0.32%	+239,583
Akamai Technologies Inc. AKAM	289,784	$34.3 million	0.32%	+142,265
Home Depot, Inc. HD	96,664	$34.1 million	0.32%	new
Axalta Coating Systems Ltd. AXTA	972,150	$33.3 million	0.31%	+94,262
Forgent Power Solutions Inc FPS	588,339	$32.9 million	0.30%	-1,039,151
Hilton Worldwide Holdings Inc. HLT	99,056	$32.7 million	0.30%	+87,505
Costco Wholesale Corp. COST	34,932	$32.7 million	0.30%	+14,193
Spire Inc. SR	406,743	$31.8 million	0.29%	+30,681
Terawulf Inc. WULF	1,285,372	$31.7 million	0.29%	+964,688
Fortune Brands Innovations, Inc. FBIN	573,406	$31.5 million	0.29%	-236,539
Okta, Inc. OKTA	229,003	$31.2 million	0.29%	+107,305
CRH Public Ltd. Co. CRH	291,431	$31.2 million	0.29%	-154,222
Dycom Industries Inc. DY	61,002	$30.8 million	0.29%	+39,262
CNH Industrial N.V. CNH	2,740,814	$30.8 million	0.28%	+2,305,901
General Motors Co. GM	392,382	$30.2 million	0.28%	+56,019
Gen Digital Inc. GEN	1,214,426	$30.2 million	0.28%	+902,932
Cisco Systems, Inc. CSCO	254,447	$29.9 million	0.28%	+182,982
Canadian Natl Ry Co. CNI	245,141	$29.2 million	0.27%	+181,871
MKS Inc. MKSI	65,628	$29.2 million	0.27%	+5,530
Fox Corp. FOX	613,489	$28.7 million	0.27%	+283,836
Oracle Corp. ORCL	185,787	$27.2 million	0.25%	+29,853
Block, Inc. XYZ	353,554	$26.9 million	0.25%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	346,871	$26.7 million	0.25%	new
Liftoff Mobile Inc. Com LFTO	1,109,624	$26.7 million	0.25%	new
STMicroelectronics N.V. STM	349,653	$26.2 million	0.24%	-42,527
Cardinal Health Inc. CAH	109,783	$26.1 million	0.24%	new
Aptiv plc APTV	424,252	$26.0 million	0.24%	+149,870
Semtech Corp. SMTC	160,691	$26.0 million	0.24%	-12,339
Etsy Inc. ETSY	342,913	$25.8 million	0.24%	+284,069
Saia Inc. SAIA	59,458	$25.0 million	0.23%	+2,363
Vanguard Intermediate-Term Corp. VCIT	302,920	$25.0 million	0.23%	new
Versigent plc VGNT	589,749	$24.8 million	0.23%	new
Sandisk Corp. SNDK	10,892	$24.8 million	0.23%	-61,634
Guardant Health Inc. GH	164,518	$24.7 million	0.23%	+11,820
Cloudflare Inc. NET	100,016	$24.5 million	0.23%	new
Qualcomm Inc. QCOM	132,134	$24.4 million	0.23%	new
Visa Inc. V	70,607	$24.2 million	0.22%	+4,442
Westlake Corp. WLK	327,195	$23.9 million	0.22%	new
Kenvue Inc. KVUE	1,236,134	$23.6 million	0.22%	+846,996
PPL Corp. PPL	642,190	$23.3 million	0.22%	-2,005,263
Wells Fargo & Company WFC	282,264	$23.3 million	0.22%	+233,807
Intuitive Surgical Inc. ISRG	58,017	$23.1 million	0.21%	-31,023
United Airlines Holdings, Inc. UAL	168,221	$22.9 million	0.21%	+80,223
Nexstar Media Group, Inc. NXST	125,485	$22.4 million	0.21%	+37,914
Box Inc. BOX	843,262	$22.4 million	0.21%	new
Advanced Micro Devices Inc. AMD	38,338	$22.3 million	0.21%	+27,003
Charles Schwab Corp. SCHW	240,346	$22.2 million	0.21%	+107,369
Figure Technology Solutio FIGR	714,736	$21.9 million	0.20%	+352,495
Boston Scientific Corp. BSX	504,948	$21.6 million	0.20%	+193,585
Minimed Group Inc. MMED	1,437,067	$21.5 million	0.20%	+1,027,819
Meta Platforms, Inc. META	38,087	$21.5 million	0.20%	-43,362
Applied Materials Inc. AMAT	29,399	$21.3 million	0.20%	-57,622
Cytokinetics Inc. CYTK	249,259	$21.2 million	0.20%	+197,032
Generac Holdings Inc. GNRC	72,321	$21.2 million	0.20%	+38,911
Quanta Services, Inc. PWR	29,225	$21.0 million	0.19%	new
Prologis, Inc. PLD	154,208	$20.9 million	0.19%	new
Verisk Analytics, Inc. VRSK	115,976	$20.8 million	0.19%	new
Corteva, Inc. CTVA	242,747	$20.6 million	0.19%	new
Groupon Inc. GRPN	851,854	$20.5 million	0.19%	+290,868
Western Digital Corp. WDC	32,043	$20.5 million	0.19%	-10,234
ASML Holding N.V. ASML	10,048	$20.0 million	0.19%	-20,144
Nokia Corporation NOK	1,503,137	$20.0 million	0.18%	+414,239
Williams Companies, Inc. WMB	265,163	$19.7 million	0.18%	new
Venture Global Inc. VG	1,769,388	$19.7 million	0.18%	+832,504
Marriott International Inc. MAR	53,064	$19.7 million	0.18%	new
Invitation Homes Inc. INVH	646,115	$19.5 million	0.18%	+577,081
American Exceptionalism Acqu AEXA	1,645,000	$19.4 million	0.18%	no change
LCI Industries LCII	180,623	$19.1 million	0.18%	new
T-Mobile US, Inc. TMUS	113,545	$19.0 million	0.18%	+46,197
AerCap Holdings N.V. AER	129,466	$18.9 million	0.17%	new
Howmet Aerospace Inc. HWM	69,762	$18.8 million	0.17%	new
Nucor Corp. NUE	83,645	$18.6 million	0.17%	-19,643
Office Pptys Income Trust OPI	1,077,999	$18.3 million	0.17%	new
iShares Trust IBB	96,038	$18.3 million	0.17%	new
Element Solutions Inc. ESI	381,843	$18.2 million	0.17%	new
Scotts Miracle-Gro Co. SMG	266,865	$18.2 million	0.17%	+228,098
Liberty Media Corp. Del FWONK	188,062	$17.9 million	0.17%	-71,063
Chubb Ltd. CB	52,171	$17.8 million	0.16%	new
Synopsys Inc. SNPS	39,849	$17.8 million	0.16%	+34,783
Paycom Software, Inc. PAYC	141,348	$17.8 million	0.16%	+61,291
Fervo Energy Co. Class A Com FRVO	605,197	$17.7 million	0.16%	new
Truist Financial Corp. TFC	354,586	$17.7 million	0.16%	new
Emcor Group, Inc. EME	21,010	$17.4 million	0.16%	new
Eli Lilly & Co. LLY	14,472	$17.4 million	0.16%	-11,227
Chevron Corp. CVX	104,588	$17.3 million	0.16%	-110,815
Match Group, Inc. MTCH	452,817	$17.2 million	0.16%	+369,218
Cheesecake Factory Inc. CAKE	216,138	$17.2 million	0.16%	+107,499
LivaNova plc LIVN	207,801	$17.1 million	0.16%	-287,817
Lionsgate Studios Corp. LION	1,105,621	$16.9 million	0.16%	+397,610
Bridgebio Pharma Inc. BBIO	224,927	$16.8 million	0.16%	new
Centene Corp. CNC	260,903	$16.7 million	0.16%	+172,522
Lantheus Holdings, Inc. LNTH	150,033	$16.6 million	0.15%	-66,289
Opera Ltd OPRA	836,410	$16.6 million	0.15%	+398,445
Veeco Instruments Inc. VECO	218,508	$16.6 million	0.15%	new
Vivmark Residential VMRK	242,297	$16.5 million	0.15%	new
Thermo Fisher Scientific Inc. TMO	32,661	$16.4 million	0.15%	new
Halliburton Co. HAL	475,892	$16.2 million	0.15%	+268,514
Uber Technologies, Inc. UBER	223,045	$16.1 million	0.15%	new
Honeywell Aerospace Inc. Com HONA	72,572	$16.0 million	0.15%	new
Agnico Eagle Mines Ltd AEM	103,039	$16.0 million	0.15%	new
Paylocity Holding Corp. PCTY	152,901	$16.0 million	0.15%	+28,763
Onto Innovation Inc. ONTO	42,048	$15.9 million	0.15%	-4,188
TTM Technologies Inc. TTMI	84,992	$15.9 million	0.15%	new
Check Point Software Technologies Ltd. CHKP	120,277	$15.8 million	0.15%	new
PPG Industries Inc. PPG	130,284	$15.8 million	0.15%	new
Siriusxm Holdings Inc. SIRI	531,934	$15.7 million	0.15%	+262,279
Corpay, Inc. CPAY	47,069	$15.7 million	0.15%	new
Smurfit Westrock plc SW	336,857	$15.6 million	0.14%	-339,433
Zimmer Biomet Holdings, Inc. ZBH	180,884	$15.6 million	0.14%	+84,284
Northrop Grumman Corp. NOC	30,033	$15.3 million	0.14%	+62
DigitalOcean Holdings, Inc. DOCN	97,364	$15.3 million	0.14%	+31,219
Procore Technologies Inc. PCOR	374,676	$15.2 million	0.14%	new
Marsh & McLennan Companies, Inc. MRSH	90,636	$15.1 million	0.14%	+81,918
Ventas, Inc. VTR	170,010	$15.1 million	0.14%	+126,872
Humana Inc. HUM	37,925	$15.1 million	0.14%	new
CSX Corp. CSX	313,235	$14.9 million	0.14%	-338,285
Commercial Metals Co. CMC	236,478	$14.8 million	0.14%	new
Omnicom Group Inc. OMC	203,249	$14.8 million	0.14%	new
S&P Global Inc. SPGI	36,279	$14.8 million	0.14%	+10,286
Elevance Health, Inc. ELV	37,855	$14.6 million	0.14%	new
FedEx Corp. FDX	46,724	$14.6 million	0.14%	+45,814
Bristol-Myers Squibb Co. BMY	253,748	$14.6 million	0.14%	+143,563
Coca-Cola Co. KO	179,888	$14.6 million	0.14%	+18,306
Tenable Hldgs Inc. TENB	392,383	$14.5 million	0.13%	-63,989
NextEra Energy Inc. NEE	164,768	$14.5 million	0.13%	new
ATI Inc. ATI	73,139	$14.4 million	0.13%	-15,073
Vishay Intertechnology Inc. VSH	267,975	$14.4 million	0.13%	new
Phillips 66 PSX	84,917	$14.4 million	0.13%	-17,198
Vertiv Holdings Co. VRT	42,678	$14.3 million	0.13%	new
Unum Group UNM	159,737	$14.3 million	0.13%	+93,177
Klaviyo Inc. KVYO	934,136	$14.1 million	0.13%	new
Oruka Therapeutics Inc. ORKA	148,212	$14.1 million	0.13%	+46,858
Viking Therapeutics Inc. VKTX	361,126	$14.1 million	0.13%	+291,499
V F Corp. VFC	842,891	$14.1 million	0.13%	+514,520
York Space Systems Inc. YSS	570,784	$14.1 million	0.13%	-22,338
Darden Restaurants Inc. DRI	67,975	$14.0 million	0.13%	+59,064
Servicetitan TTAN	196,073	$13.9 million	0.13%	+102,223
X Energy Inc. XE	745,137	$13.7 million	0.13%	new
ON Semiconductor Corp. ON	142,852	$13.5 million	0.13%	-262,388
Stifel Financial Corp. SF	192,460	$13.4 million	0.12%	+91,650
UL Solutions Inc. ULS	130,675	$13.3 million	0.12%	-80,411
Post Holdings, Inc. POST	150,037	$13.2 million	0.12%	-55,906
Charter Communications, Inc. CHTR	93,083	$13.2 million	0.12%	new
Synchrony Financial SYF	172,570	$13.1 million	0.12%	new
Emerson Electric Co. EMR	91,613	$13.1 million	0.12%	+86,198
Ralliant Corp. RAL	177,234	$13.0 million	0.12%	+168,518
Agco Corp. AGCO	108,939	$13.0 million	0.12%	+106,171
Group 1 Automotive Inc. GPI	44,631	$13.0 million	0.12%	+38,217
Costar Group, Inc. CSGP	458,765	$13.0 million	0.12%	+434,282
Amer Sports Inc. AS	380,025	$12.9 million	0.12%	+197,011
Sailpoint Inc. SAIL	877,480	$12.8 million	0.12%	+371,818
Jazz Pharmaceuticals plc JAZZ	53,201	$12.8 million	0.12%	-125,578
Impinj Inc. PI	88,962	$12.7 million	0.12%	+57,452
Valvoline Inc. VVV	322,001	$12.7 million	0.12%	-290,433
Regency Centers Corp. REG	158,341	$12.6 million	0.12%	+102,633
Qiagen NV Ord Shares QGEN	321,161	$12.6 million	0.12%	new
Keycorp KEY	539,595	$12.4 million	0.12%	+305,569
General Electric Co. GE	33,127	$12.4 million	0.11%	-41,856
Borgwarner Inc. BWA	185,778	$12.3 million	0.11%	+70,589
PepsiCo Inc. PEP	90,467	$12.2 million	0.11%	new
Grocery Outlet Holding Corp. GO	1,226,419	$12.2 million	0.11%	+1,154,622
UnitedHealth Group Inc. UNH	29,432	$12.2 million	0.11%	-118
iShares Trust SOXX	19,051	$12.2 million	0.11%	new
CBRE Group, Inc. CBRE	90,561	$12.2 million	0.11%	+37,518
Old Republic International Corp. ORI	293,941	$12.0 million	0.11%	new
Tyler Technologies Inc. TYL	40,982	$12.0 million	0.11%	+34,803
BJ's Wholesale Club Holdings, Inc. BJ	136,842	$11.9 million	0.11%	new
Aevex Corp. Class A AVEX	566,443	$11.8 million	0.11%	new
Eos Energy Enterprises Inc. EOSE	2,004,017	$11.8 million	0.11%	new
Quantinuum Inc. QNT	144,022	$11.8 million	0.11%	new
ROSS Stores, Inc. ROST	55,217	$11.8 million	0.11%	-50,834
Kimco Realty Corp. KIM	462,515	$11.7 million	0.11%	+327,555
Coeur Mining, Inc. CDE	716,350	$11.7 million	0.11%	new
Baidu, Inc. BIDU	101,320	$11.6 million	0.11%	+14,426
Capital One Financial Corp. COF	57,638	$11.6 million	0.11%	+10,631
Pentair plc PNR	150,108	$11.5 million	0.11%	+84,380
Host Hotels & Resorts, Inc. HST	482,509	$11.4 million	0.11%	+110,604
Imperial Oil Ltd IMO	100,423	$11.2 million	0.10%	new
Advanced Energy Industries Inc. AEIS	29,819	$11.1 million	0.10%	new
Maximus, Inc. MMS	206,784	$11.1 million	0.10%	+35,508
Adaptive Biotechnologies Corporation ADPT	518,146	$11.1 million	0.10%	-36,874
West Pharmaceutical Services Inc. WST	30,860	$11.1 million	0.10%	+4,046
Ensign Group, Inc. ENSG	68,684	$11.0 million	0.10%	new
Elanco Animal Health Inc. ELAN	446,179	$11.0 million	0.10%	-123,853
Mirion Technologies, Inc. MIR	605,134	$10.9 million	0.10%	new
Houlihan Lokey, Inc. HLI	80,822	$10.8 million	0.10%	-1,752
Kontoor Brands, Inc. KTB	129,779	$10.8 million	0.10%	new
Brown Forman Corp. BFB	405,434	$10.8 million	0.10%	+331,706
Cna Finl Corp. CNA	221,392	$10.8 million	0.10%	new
Citizens Financial Group Inc. CFG	153,537	$10.8 million	0.10%	-6,804
Tower Semiconductor Ltd TSEM	41,081	$10.7 million	0.10%	-9,804
Sanmina Corp. SANM	42,124	$10.7 million	0.10%	-4,911
Atlassian Corporation TEAM	135,847	$10.6 million	0.10%	new
Floor & Decor Holdings, Inc. FND	176,971	$10.5 million	0.10%	-51,988
Tandem Diabetes Care Inc. TNDM	691,789	$10.4 million	0.10%	+58,890
Zscaler Inc. ZS	73,693	$10.4 million	0.10%	new
EchoStar Corp. ECHO	101,836	$10.3 million	0.10%	new
Newamsterdam Pharma Company NAMS	304,334	$10.3 million	0.10%	new
Hewlett Packard Enterprise Co. HPE	228,473	$10.3 million	0.10%	-388,163
Viavi Solutions Inc. VIAV	214,204	$10.2 million	0.09%	new
Snowflake Inc. SNOW	40,135	$10.2 million	0.09%	new
Owens Corning OC	64,106	$10.2 million	0.09%	-7,774
XPeng Inc. XPEV	768,310	$10.2 million	0.09%	+390,545
Martin Marietta Materials Inc. MLM	17,535	$10.1 million	0.09%	+12,664
Graco Inc. GGG	133,396	$10.1 million	0.09%	+127,552
Mozayyx Acquisition Corp. MZYX	1,000,000	$10.0 million	0.09%	new
General Dynamics Corp. GD	28,136	$10.0 million	0.09%	-30,346
Amdocs Ltd DOX	197,187	$10.0 million	0.09%	+12,410
Abbott Laboratories ABT	109,826	$10.0 million	0.09%	new
Voyager Technologies Inc. VOYG	308,680	$10.0 million	0.09%	+35,178
Mueller Water Products, Inc. MWA	384,201	$9.9 million	0.09%	new
Core & Main, Inc. CNM	201,418	$9.7 million	0.09%	new
Hyperliquid Strategies Inc. PURR	1,233,114	$9.7 million	0.09%	new
Vicor Corp. VICR	25,493	$9.7 million	0.09%	+13,588
Dollar Tree, Inc. DLTR	80,047	$9.7 million	0.09%	-154,807
Ball Corp. BALL	155,096	$9.7 million	0.09%	new
Idacorp Inc. IDA	63,397	$9.6 million	0.09%	new
TD Synnex Corp. SNX	35,712	$9.5 million	0.09%	new
Carlyle Group Inc. CG	225,732	$9.5 million	0.09%	new
Crown Holdings, Inc. CCK	84,542	$9.5 million	0.09%	new
Encompass Health Corp. EHC	93,353	$9.4 million	0.09%	+62,880
Fiserv Inc. FISV	192,070	$9.4 million	0.09%	+101,225
Intercontinental Exchange, Inc. ICE	76,473	$9.4 million	0.09%	+57,027
Grand Canyon Education, Inc. LOPE	65,769	$9.4 million	0.09%	+46,013
Fidelity National Information Services, Inc. FIS	239,495	$9.3 million	0.09%	new
Interactive Brokers Group, Inc. IBKR	106,863	$9.3 million	0.09%	+15,362
Ss&c Technologies Hldgs Inc. SSNC	149,000	$9.2 million	0.09%	-18,365
Granite Construction Inc. GVA	58,216	$9.2 million	0.09%	new
Flex Ltd. FLEX	56,574	$9.2 million	0.08%	-44,327
Kemper Corp. KMPR	339,980	$9.2 million	0.08%	+83,833
Agilent Technologies, Inc. A	68,639	$9.1 million	0.08%	-11,242
Booz Allen Hamilton Holding Corp. BAH	150,216	$9.1 million	0.08%	new
Nasdaq, Inc. NDAQ	115,239	$9.1 million	0.08%	new
TG Therapeutics, Inc. TGTX	164,513	$9.0 million	0.08%	new
Hormel Foods Corp. HRL	361,083	$9.0 million	0.08%	new
Envista Holdings Corp. NVST	336,250	$8.9 million	0.08%	-213,602
Teck Resources Ltd TECK	148,578	$8.8 million	0.08%	-140,945
Devon Energy Corp. DVN	211,816	$8.8 million	0.08%	+11,210
Urban Outfitters Inc. URBN	122,936	$8.7 million	0.08%	new
Danaher Corp. DHR	45,615	$8.7 million	0.08%	-181,261
Unifirst Corp. UNF	32,804	$8.7 million	0.08%	+29,815
Hut 8 Corp. HUT	75,136	$8.7 million	0.08%	-100,427
Denali Therapeutics Inc. DNLI	336,567	$8.7 million	0.08%	new
Lear Corp. LEA	64,384	$8.6 million	0.08%	+7,636
Space Asset Acquisition Corp. SAAQ	845,000	$8.6 million	0.08%	+95,000
CarGurus, Inc. CARG	252,512	$8.6 million	0.08%	new
Pinterest, Inc. PINS	405,884	$8.5 million	0.08%	new
Tempus Ai Inc. TEM	147,225	$8.5 million	0.08%	new
First Horizon Corp. FHN	332,556	$8.5 million	0.08%	new
Tesla, Inc. TSLA	20,084	$8.4 million	0.08%	-4,915,916
Trane Technologies plc TT	17,190	$8.4 million	0.08%	-3,455
Carmax Inc. KMX	159,067	$8.4 million	0.08%	+30,248
Cencora, Inc. COR	29,694	$8.4 million	0.08%	-27,831
Fidelity National Financial, Inc. FNF	176,862	$8.3 million	0.08%	new
Boyd Gaming Corp. BYD	94,086	$8.3 million	0.08%	+17,092
Agnc Invt Corp. AGNC	761,416	$8.3 million	0.08%	+513,797
Brunswick Corp. BC	98,094	$8.3 million	0.08%	-43,795
Revolution Medicines, Inc. RVMD	44,020	$8.2 million	0.08%	+33,484
Hartford Insurance Group, Inc. HIG	62,044	$8.2 million	0.08%	+45,721
HF Sinclair Corp. DINO	117,708	$8.2 million	0.08%	-7,410
Novo Nordisk A/S NVO	170,652	$8.2 million	0.08%	new
iShares Trust TLT	93,862	$8.1 million	0.08%	-46,122
Carvana Co. CVNA	123,084	$8.1 million	0.07%	new
ITT Inc. ITT	40,684	$8.0 million	0.07%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 663 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	964,900	$711.0 million
iShares Trust TLT	Calls	7,215,000	$623.3 million
Amazon.com Inc. AMZN	Puts	2,300,000	$548.0 million
Apple Inc. AAPL	Puts	1,500,000	$434.0 million
Invesco QQQ Trust QQQ	Calls	350,000	$257.9 million
Vaneck ETF Trust SMH	Calls	340,000	$223.0 million
NVIDIA Corp. NVDA	Puts	900,000	$180.1 million
NVIDIA Corp. NVDA	Calls	625,500	$125.2 million
Advanced Micro Devices Inc. AMD	Calls	215,000	$124.9 million
Shopify Inc. SHOP	Puts	1,000,000	$114.2 million
iShares Trust EEM	Calls	1,500,000	$102.6 million
Intel Corp. INTC	Puts	520,000	$72.6 million
Warner Bros. Discovery, Inc. WBD	Calls	2,679,400	$71.2 million
Financial Select Sector SPDR ETF XLF	Puts	1,200,000	$64.3 million
Berkshire Hathaway Inc. Class B BRKB	Puts	112,000	$56.0 million
iShares Bitcoin Trust ETF IBIT	Calls	1,680,000	$55.9 million
Roundhill ETF Trust DRAM	Puts	710,000	$52.3 million
Marvell Technology, Inc. MRVL	Puts	170,000	$50.6 million
Abivax SA ABVX	Calls	371,000	$49.4 million
iShares Russell 2000 ETF IWM	Puts	161,500	$48.5 million
Nuvalent Inc. NUVL	Calls	360,000	$44.5 million
Meta Platforms, Inc. META	Calls	77,000	$43.4 million
Oracle Corp. ORCL	Calls	280,000	$41.1 million
T-Mobile US, Inc. TMUS	Calls	200,000	$33.5 million
Abivax SA ABVX	Puts	227,200	$30.3 million
iShares Inc. EWY	Puts	145,700	$29.4 million
Terawulf Inc. WULF	Calls	1,150,000	$28.4 million
Baidu, Inc. BIDU	Calls	232,000	$26.5 million
Fermi Inc. Com FRMI	Calls	2,850,000	$26.1 million
Vaneck ETF Trust SMH	Puts	33,800	$22.2 million
Alphabet Inc. GOOGL	Calls	61,500	$21.7 million
Microsoft Corp. MSFT	Calls	55,100	$20.5 million
Lockheed Martin Corp. LMT	Calls	40,000	$20.4 million
Roku, Inc. ROKU	Calls	151,500	$20.4 million
Cerebras Systems Inc. Com Class A CBRS	Calls	90,000	$19.9 million
SPDR Ser Trust XBI	Calls	125,000	$19.8 million
iShares Inc. EWZ	Calls	560,400	$19.3 million
Electronic Arts Inc EA	Puts	87,500	$17.8 million
Warner Bros. Discovery, Inc. WBD	Puts	664,600	$17.7 million
Select Sector SPDR Trust XLP	Puts	200,000	$16.6 million
Advanced Micro Devices Inc. AMD	Puts	27,000	$15.7 million
Viking Therapeutics Inc. VKTX	Calls	393,000	$15.3 million
Micron Technology Inc. MU	Puts	12,500	$14.4 million
Norfolk Southern Corp. NSC	Calls	42,200	$13.3 million
Qxo Inc. QXO	Calls	688,000	$12.3 million
Amazon.com Inc. AMZN	Calls	50,000	$11.9 million
Union Pacific Corp. UNP	Calls	43,800	$11.6 million
Apogee Therapeutics Inc. APGE	Calls	87,500	$11.6 million
Micron Technology Inc. MU	Calls	10,000	$11.5 million
Topbuild Corp. BLD	Calls	28,200	$10.0 million
SPDR Ser Trust KRE	Puts	126,100	$9.4 million
Pagaya Technologies Ltd PGY	Puts	486,200	$8.9 million
Marvell Technology, Inc. MRVL	Calls	21,100	$6.3 million
Target Corp. TGT	Puts	46,800	$6.1 million
US Foods Holding Corp. USFD	Puts	53,500	$5.5 million
EchoStar Corp. ECHO	Calls	45,600	$4.6 million
Walmart Inc. WMT	Puts	37,500	$4.2 million
iShares Trust TLT	Puts	44,000	$3.8 million
SPDR S&P 500 SPY	Puts	5,000	$3.7 million
Bitdeer Technologies Group BTDR	Calls	215,000	$3.4 million
Ulta Beauty, Inc. ULTA	Puts	7,500	$3.4 million
iShares Trust HYG	Puts	40,000	$3.2 million
Ciena Corp. CIEN	Calls	6,500	$3.2 million
GameStop Corp. GME	Calls	140,000	$3.1 million
Casey's General Stores, Inc. CASY	Puts	3,700	$2.9 million
Fox Corp. FOXA	Calls	52,500	$2.7 million
SPDR Dow Jones Indl Average DIA	Calls	5,100	$2.7 million
Banc of California, Inc. BANC	Puts	125,000	$2.6 million
Vulcan Materials Co. VMC	Puts	8,300	$2.4 million
Ast Spacemobile Inc. ASTS	Calls	23,400	$2.1 million
Axalta Coating Systems Ltd. AXTA	Calls	56,400	$1.9 million
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	8,000	$1.9 million
Ionq Inc. Com IONQ	Puts	35,000	$1.9 million
Patrick Industries Inc. PATK	Calls	20,000	$1.7 million
Chewy, Inc. CHWY	Calls	85,000	$1.7 million
Alibaba Group Holding Limited BABA	Calls	17,200	$1.7 million
Wendy's Co. WEN	Calls	200,000	$1.6 million
Gap Inc. GAP	Puts	86,300	$1.6 million
Richtech Robotics Inc. RR	Calls	709,100	$1.5 million
Skydance Corp. PSKY	Calls	150,000	$1.5 million
Builders Firstsource Inc. BLDR	Puts	15,000	$1.3 million
iShares Trust SOXX	Puts	2,000	$1.3 million
iShares Inc. EWY	Calls	6,000	$1.2 million
Super Micro Computer, Inc. SMCI	Calls	40,000	$1.2 million
Avis Budget Group, Inc. CAR	Puts	7,500	$1.1 million
Draganfly Inc. DPRO	Calls	200,000	$1.1 million
Red Cat Hldgs Inc. RCAT	Calls	100,000	$1.1 million
LCI Industries LCII	Calls	10,000	$1.1 million
Shopify Inc. SHOP	Calls	7,500	$856,500
LiveRamp Holdings, Inc. RAMP	Puts	21,400	$805,710
Blacksky Technology Inc. BKSY	Calls	20,000	$558,600
Bloom Energy Corp. BE	Calls	1,800	$544,860
iShares Trust IGV	Calls	5,000	$453,000
Coreweave Inc. CRWV	Calls	4,400	$438,548
Qnity Electronics, Inc. Q	Calls	2,000	$326,720
the Real Brokerage Inc. REAX	Calls	160,000	$291,200
Lumentum Holdings Inc. LITE	Calls	300	$257,445
Getty Images Holdings Inc. GETY	Puts	200,000	$172,000
Richtech Robotics Inc. RR	Puts	44,000	$93,280

99 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.