13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,510 holding rows worth $15,530,459,904.
- Accession
- 0001736225-26-000010
- Filer
- CIK 1736225
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,510 entries on the cover page, a total value of $15,530,459,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,530,459,904 with VALUE read as dollars as filed, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,471 | $10,714 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 25,000 | $9,875 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 36,628 | $5,890 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 501 | $4,955 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 25,000 | $4,878 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13 | $3,786 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 2,000 | $3,400 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31 | $3,139 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,018 | $2,553 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |