ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $12,592,408,834 across 1,495 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 31.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000006
- Period
- 2026-03-31
- Reported value
- $12.6B
- Holdings
- 1,495
- Top 10 weight
- 31.36%
- New
- 764
- Sold out
- 742
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +4,853,301 | $1.8B |
| PENadded | +443,465 | $146M |
| FPSnew | +1,627,490 | $47.6M |
| CRHnew | +445,653 | $46.8M |
| METAnew | +81,449 | $46.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -908,733 | -$231M |
| AVGOreduced | -551,622 | -$171M |
| WMTexited | -1,419,173 | -$158M |
| NVDAreduced | -687,640 | -$120M |
| IVVexited | -150,000 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,403 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,200,000 | $558M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,010,000 | $512M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,065,000 | $244M | +1,034,500 |
| IWMISHARES TR SHS | put | 595,500 | $145M | new |
| SNDKSANDISK CORP COM | put | 226,100 | $144M | new |
| AMZNAMAZON COM INC COM | call | 560,000 | $117M | +328,800 |
| QQQINVESCO QQQ TR COM | put | 177,400 | $106M | -122,600 |
| EAELECTRONIC ARTS INC Stock | put | 266,500 | $54.3M | -45,800 |
| NVDANVIDIA CORPORATION COM | call | 307,000 | $53.6M | -195,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,050,000 | $51.9M | new |
| SNDKSANDISK CORP COM | call | 68,000 | $43.2M | new |
| MUMICRON TECHNOLOGY INC COM | put | 125,000 | $42.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,491,600 | $40.9M | -2,133,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,401,100 | $38.4M | +986,800 |
| SMHVANECK ETF TRUST COM | put | 87,500 | $33.5M | +85,000 |
| MSFTMICROSOFT CORP COM | call | 90,000 | $33.3M | +50,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $24.2M | 0 |
| IWMISHARES TR SHS | call | 80,000 | $19.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 26,500 | $17.2M | +16,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 285,200 | $14.1M | new |
| GOOGLALPHABET INC COM | call | 48,500 | $13.9M | new |
| UNPUNION PAC CORP COM | call | 56,900 | $13.8M | -18,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $13M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 469,300 | $11.1M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 936,200 | $10.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 100,000 | $10.4M | -150,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 35,000 | $10M | +5,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,000 | $9.23M | new |
| SMRNUSCALE PWR CORP Stock | call | 750,000 | $8.12M | +450,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 153,400 | $8.09M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 39,600 | $8.05M | -90,400 |
| DLTRDOLLAR TREE INC Stock | put | 54,000 | $5.91M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 52,700 | $5.87M | +16,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.59M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 137,100 | $4.48M | -189,300 |
| HOLXHOLOGIC INC COM | put | 58,300 | $4.41M | -212,500 |
| EXASEXACT SCIENCES CORP Stock | put | 39,600 | $4.15M | +5,700 |
| USARUSA RARE EARTH INC Stock | call | 250,300 | $3.79M | +50,300 |
| ELLAUDER ESTEE COS INC Stock | call | 52,500 | $3.77M | new |
| BBYBEST BUY INC Stock | call | 57,000 | $3.66M | new |
| AMZNAMAZON COM INC COM | put | 17,500 | $3.64M | -57,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 180,000 | $3.43M | new |
| ONONON HLDG AG Stock | call | 100,000 | $3.4M | new |
| MSMORGAN STANLEY COM | put | 20,000 | $3.29M | new |
| BF-BBROWN FORMAN CORP Stock | put | 122,500 | $3.23M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 45,000 | $3.2M | new |
| LAZLAZARD INC COM | call | 75,000 | $3.19M | new |
| VPGVISHAY PRECISION GROUP INC COM | call | 78,200 | $3.18M | new |
| MUSAMURPHY USA INC Stock | call | 6,200 | $3.06M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 100,000 | $2.61M | new |
| ELLAUDER ESTEE COS INC Stock | put | 35,000 | $2.51M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $2.51M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 45,000 | $2.29M | new |
| FIVEFIVE BELOW INC Stock | call | 10,000 | $2.25M | new |
| EATBRINKER INTL INC Stock | call | 15,300 | $2.19M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 600,000 | $2.18M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 40,000 | $2.11M | new |
| CASYCASEYS GEN STORES INC COM | call | 2,800 | $2.04M | new |
| GMEGAMESTOP CORP CL A | call | 85,000 | $1.96M | +22,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,000 | $1.85M | new |
| BF-BBROWN FORMAN CORP Stock | call | 70,000 | $1.85M | new |
| SNSHARKNINJA INC Stock | call | 16,600 | $1.76M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 17,500 | $1.7M | new |
| CARGCARGURUS INC Stock | call | 50,000 | $1.7M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,000 | $1.57M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 16,600 | $1.36M | new |
| OSONESTREAM INC CL A | put | 52,500 | $1.26M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 127,500 | $1.15M | +65,000 |
| RCATRED CAT HLDGS INC COM | call | 85,000 | $1.11M | -152,400 |
| AGNCAGNC INVT CORP REIT | put | 108,500 | $1.09M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 250,000 | $1.07M | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 80,000 | $1.01M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 34,500 | $958K | -100,500 |
| AAPLAPPLE INC COM | call | 3,500 | $888K | new |
| SMHVANECK ETF TRUST COM | call | 1,500 | $574K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,000 | $398K | new |
| KLACKLA CORP COM | call | 200 | $294K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 1,100 | $276K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 6,800 | $274K | new |
| INTCINTEL CORP COM | call | 4,500 | $199K | -1,700 |
| IONQIONQ INC Stock | call | 6,600 | $190K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 1,000 | $175K | new |
| LRCXLAM RESEARCH CORP COM | put | 800 | $171K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 400 | $162K | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 10,500 | $140K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 3,000 | $135K | new |
| ACMRACM RESH INC Stock | call | 3,200 | $126K | +700 |
| OIIOCEANEERING INTL INC COM | call | 2,700 | $95.4K | new |
| SSENTINELONE INC CL A | call | 7,000 | $90.2K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 37,400 | $77.8K | new |
| GTLSCHART INDS INC COM | put | 200 | $41.4K | -30,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 200 | $14.8K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSKFS KKR CAP CORP | 49,658 | $735K | shares |
| XPERXPERI INC | 125,239 | $734K | shares |
| PEBPEBBLEBROOK HOTEL TR | 64,733 | $733K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 133,642 | $728K | shares |
| CCKCROWN HLDGS INC | 6,774 | $698K | shares |
| GATXGATX CORP | 4,094 | $694K | shares |
| THRMGENTHERM INC | 18,999 | $691K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 29,334 | $686K | shares |
| HYHYSTER-YALE INC | 22,896 | $680K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 86,720 | $668K | shares |
| CLBTCELLEBRITE DI LTD | 36,832 | $664K | shares |
| CURICURIOSITYSTREAM INC | 174,616 | $664K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 23,599 | $657K | shares |
| VNTVONTIER CORPORATION | 17,464 | $649K | shares |
| UHALU HAUL HOLDING COMPANY | 12,879 | $649K | shares |
| ORNORION GROUP HLDGS INC | 64,336 | $640K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 48,636 | $637K | shares |
| BVBRIGHTVIEW HLDGS INC | 50,068 | $634K | shares |
| CURBCURBLINE PPTYS CORP | 27,309 | $634K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 70,001 | $632K | shares |
| MMSIMERIT MED SYS INC | 7,154 | $631K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 15,935 | $626K | shares |
| ASLEAERSALE CORPORATION | 87,572 | $623K | shares |
| BLFYBLUE FOUNDRY BANCORP | 49,992 | $621K | shares |
| HRIHERC HLDGS INC | 4,186 | $621K | shares |
| PUBMPUBMATIC INC | 69,654 | $618K | shares |
| TPHTRI POINTE HOMES INC | 19,532 | $615K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 42,177 | $613K | shares |
| TREELENDINGTREE INC | 11,476 | $609K | shares |
| ANGOANGIODYNAMICS INC | 47,402 | $609K | shares |
| TWFGTWFG INC | 20,959 | $603K | shares |
| NGNENEUROGENE INC | 29,119 | $600K | shares |
| EEEXCELERATE ENERGY INC | 21,219 | $595K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 125,780 | $592K | shares |
| EQTEQT CORP | 11,050 | $592K | shares |
| CDNACAREDX INC | 31,240 | $589K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 55,775 | $583K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 37,552 | $577K | shares |
| CVEOCIVEO CORP CDA | 25,049 | $573K | shares |
| UVEUNIVERSAL INS HLDGS INC | 16,834 | $569K | shares |
| SSRMSSR MINING IN | 25,896 | $568K | shares |
| SVVSAVERS VALUE VLG INC | 60,227 | $563K | shares |
| EPREPR PPTYS | 11,161 | $557K | shares |
| EGOELDORADO GOLD CORP NEW | 15,404 | $553K | shares |
| MLABMESA LABS INC | 6,937 | $545K | shares |
| ADUSADDUS HOMECARE CORP | 5,009 | $538K | shares |
| CTBICOMMUNITY TR BANCORP INC | 9,499 | $537K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 27,873 | $533K | shares |
| SHBISHORE BANCSHARES INC | 30,042 | $531K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 95,553 | $529K | shares |
| PENNPENN ENTERTAINMENT INC | 35,715 | $527K | shares |
| EQBKEQUITY BANCSHARES INC | 11,769 | $525K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 23,645 | $521K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 30,874 | $518K | shares |
| VOYAVOYA FINANCIAL INC | 6,666 | $497K | shares |
| OMDAOMADA HEALTH INC | 31,320 | $494K | shares |
| NPCENEUROPACE INC | 31,803 | $491K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 16,776 | $491K | shares |
| NRDSNERDWALLET INC | 36,156 | $490K | shares |
| MIAXMIAMI INTL HLDGS INC | 10,970 | $487K | shares |
| TNKTEEKAY TANKERS LTD | 9,064 | $484K | shares |
| HLNHALEON PLC | 47,356 | $479K | shares |
| RNGRRANGER ENERGY SVCS INC | 33,949 | $475K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 19,612 | $471K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 20,158 | $465K | shares |
| VTYXVENTYX BIOSCIENCES INC | 50,009 | $452K | shares |
| LTRXLANTRONIX INC | 75,807 | $444K | shares |
| STGWSTAGWELL INC | 90,800 | $444K | shares |
| ISBAISABELLA BK CORP | 8,765 | $438K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 19,581 | $437K | shares |
| SUNCSUNOCOCORP LLC | 8,729 | $430K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 25,049 | $424K | shares |
| WUWESTERN UN CO | 45,395 | $423K | shares |
| HCIHCI GROUP INC | 2,201 | $422K | shares |
| NBRNABORS INDUSTRIES LTD | 7,743 | $420K | shares |
| TRNSTRANSCAT INC | 7,376 | $418K | shares |
| AVGOBROADCOM INC | 1,200 | $415K | put |
| LWLGLIGHTWAVE LOGIC INC | 127,465 | $413K | shares |
| GLREGREENLIGHT CAP RE LTD | 28,171 | $411K | shares |
| CIVICIVITAS RESOURCES INC | 15,120 | $410K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 22,170 | $407K | shares |
| INFUINFUSYSTEM HLDGS INC | 45,008 | $404K | shares |
| TROXTRONOX HOLDINGS PLC | 96,776 | $404K | shares |
| GFIGOLD FIELDS LTD | 9,228 | $403K | shares |
| TWINTWIN DISC INC | 24,128 | $402K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14,929 | $400K | shares |
| GSLGLOBAL SHIP LEASE INC | 11,366 | $398K | shares |
| FIZZNATIONAL BEVERAGE CORP | 12,474 | $398K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 95,635 | $397K | shares |
| CNACNA FINL CORP | 8,283 | $395K | shares |
| PDSPRECISION DRILLING CORP | 5,500 | $395K | shares |
| ACICAMERICAN COASTAL INS CORP | 31,256 | $395K | shares |
| SITCSITE CTRS CORP | 61,312 | $394K | shares |
| EAFGRAFTECH INTL LTD SR NT | 25,363 | $393K | shares |
| HUNHUNTSMAN CORP | 39,312 | $393K | shares |
| GUTSFRACTYL HEALTH INC | 178,024 | $392K | shares |
| LINELINEAGE INC | 11,154 | $390K | shares |
| AATAMERICAN ASSETS TR INC | 20,585 | $390K | shares |
| ABXABACUS GLOBAL MGMT INC | 45,381 | $388K | shares |
| LZLEGALZOOM COM INC | 38,212 | $379K | shares |
| CGAUCENTERRA GOLD INC | 25,700 | $369K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 175,638 | $369K | shares |
| EVOXEVOLUTION GLOBAL ACQUISITION | 37,253 | $368K | shares |
| FLGTFULGENT GENETICS INC | 13,975 | $367K | shares |
| PRLBPROTO LABS INC | 7,247 | $367K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 39,321 | $366K | shares |
| PYXSPYXIS ONCOLOGY INC | 317,769 | $365K | shares |
| CAAPCORPORACION AMER ARPTS S A | 14,048 | $365K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 36,628 | $364K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 47,225 | $358K | shares |
| ATRCATRICURE INC | 8,966 | $355K | shares |
| UGIUGI CORP NEW | 9,464 | $354K | shares |
| SYMSYMBOTIC INC | 5,921 | $352K | shares |
| SENSSENSEONICS HLDGS INC | 63,171 | $349K | shares |
| PLSEPULSE BIOSCIENCES INC | 25,122 | $345K | shares |
| GALTGALECTIN THERAPEUTICS INC | 82,478 | $343K | shares |
| ANROALTO NEUROSCIENCE INC | 18,786 | $334K | shares |
| BVSBIOVENTUS INC | 44,907 | $334K | shares |
| RLMDRELMADA THERAPEUTICS INC | 68,883 | $333K | shares |
| SMBCSOUTHERN MO BANCORP INC | 5,583 | $330K | shares |
| SIGASIGA TECHNOLOGIES INC | 54,014 | $330K | shares |
| TDAYUSA TODAY CO INC | 64,059 | $330K | shares |
| SLDESLIDE INS HLDGS INC | 16,840 | $328K | shares |
| KELYAKELLY SVCS INC | 36,986 | $325K | shares |
| ARDXARDELYX INC | 55,731 | $325K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,196 | $325K | shares |
| MITTTPG MTG INVTS TR INC | 37,790 | $322K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 55,498 | $320K | shares |
| SCSCSCANSOURCE INC | 8,184 | $320K | shares |
| LILI AUTO INC | 18,859 | $319K | shares |
| HIWHIGHWOODS PPTYS INC | 12,303 | $318K | shares |
| TEXTEREX CORP NEW | 5,913 | $316K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 30,487 | $316K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 10,327 | $314K | shares |
| GDRXGOODRX HLDGS INC | 115,584 | $313K | shares |
| VENUVENU HLDG CORP | 37,142 | $313K | shares |
| AMATAPPLIED MATLS INC | 1,200 | $309K | call |
| APYXAPYX MEDICAL CORPORATION | 87,115 | $305K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 23,594 | $301K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,975 | $300K | shares |
| SABRSABRE CORP | 217,735 | $296K | shares |
| ANIXANIXA BIOSCIENCES INC | 93,931 | $293K | shares |
| TNGXTANGO THERAPEUTICS INC | 32,897 | $291K | shares |
| GCOGENESCO INC | 11,721 | $290K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 24,571 | $281K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 9,184 | $276K | shares |
| PTRNPATTERN GROUP INC | 23,911 | $276K | shares |
| SRISTONERIDGE INC | 47,029 | $272K | shares |
| KROSKEROS THERAPEUTICS INC | 13,360 | $272K | shares |
| SLPSIMULATIONS PLUS INC | 14,902 | $272K | shares |
| ODCOIL DRI CORP AMER | 5,540 | $271K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,950 | $270K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,869 | $269K | shares |
| BGSB & G FOODS INC | 62,324 | $268K | shares |
| LYELLYELL IMMUNOPHARMA INC | 8,511 | $262K | shares |
| LITGLOBAL X FDS | 4,000 | $260K | call |
| SAMBOSTON BEER INC | 1,322 | $258K | shares |
| CIENCIENA CORP | 1,100 | $257K | put |
| SCISERVICE CORP INTL | 3,298 | $257K | shares |
| OWLTOWLET INC | 15,840 | $256K | shares |
| AVBHAVIDBANK HLDGS INC | 9,623 | $256K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 18,948 | $254K | shares |
| GHMGRAHAM CORP | 3,939 | $253K | shares |
| CLPTCLEARPOINT NEURO INC | 18,450 | $252K | shares |
| SILGLOBAL X FDS | 3,000 | $251K | call |
| MDXGMIMEDX GROUP INC | 36,645 | $248K | shares |
| ETORETORO GROUP LTD | 7,007 | $246K | shares |
| ZURAZURA BIO LTD | 46,921 | $246K | shares |
| MCSMARCUS CORP DEL | 15,725 | $244K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,078 | $243K | shares |
| ZLABZAI LAB LTD | 13,618 | $240K | shares |
| XGNEXAGEN INC | 39,321 | $239K | shares |
| GNLXGENELUX CORPORATION | 54,633 | $238K | shares |
| LODECOMSTOCK INC | 62,623 | $235K | shares |
| ICLICL GROUP LTD | 41,236 | $235K | shares |
| GPROGOPRO INC | 166,300 | $234K | call |
| FUBOFUBOTV INC | 92,294 | $233K | shares |
| SWIMLATHAM GROUP INC | 35,720 | $227K | shares |
| SMWBSIMILARWEB LTD | 29,931 | $224K | shares |
| TITNTITAN MACHY INC | 14,775 | $222K | shares |
| CRTOCRITEO S A | 10,418 | $215K | shares |
| DCDAKOTA GOLD CORP | 37,626 | $214K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 34,720 | $213K | shares |
| MECMAYVILLE ENGR CO INC | 11,316 | $212K | shares |
| VALEVALE S A | 16,174 | $211K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 26,560 | $210K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,905 | $209K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 600 | $204K | call |
| PACKRANPAK HOLDINGS CORP | 37,642 | $204K | shares |
| FBKFB FINL CORP | 3,637 | $203K | shares |
| NEOGNEOGEN CORP | 28,516 | $199K | shares |
| NEONEOGENOMICS INC | 16,718 | $197K | shares |
| MACMACERICH CO | 10,379 | $192K | shares |
| MCRBSERES THERAPEUTICS INC | 12,737 | $190K | shares |
| MRTNMARTEN TRANS LTD | 16,593 | $189K | shares |
| ASPNASPEN AEROGELS INC | 65,470 | $185K | shares |
| URAGLOBAL X FDS | 4,291 | $183K | shares |
| FCRS/WSFUTURECREST ACQUISITION CORP | 250,000 | $182K | shares |
| ELMEELME COMMUNITIES | 10,208 | $178K | shares |
| EOLSEVOLUS INC | 26,206 | $174K | shares |
| EUENCORE ENERGY CORP | 69,465 | $172K | shares |
| FIGSFIGS INC | 15,068 | $171K | shares |
| THRYTHRYV HLDGS INC | 26,895 | $163K | shares |
| AEGAEGON LTD | 20,940 | $161K | shares |
| CMRCCOMMERCE.COM INC | 38,026 | $157K | shares |
| TRONTRON INC | 125,240 | $155K | shares |
| GIWWRGIGCAPITAL8 CORP | 500,000 | $155K | shares |
| BBDCBARINGS BDC INC | 16,756 | $154K | shares |
| QTRXQUANTERIX CORP | 24,080 | $153K | shares |
| OPRXOPTIMIZERX CORP | 12,252 | $150K | shares |
| AGENAGENUS INC | 47,461 | $149K | shares |
| NIONIO INC | 28,772 | $147K | shares |
| TONXTON STRATEGY CO | 72,013 | $143K | shares |
| UAUNDER ARMOUR INC | 29,719 | $143K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 59,157 | $139K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 34,815 | $129K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 77,704 | $124K | shares |
| EWWISHARES INC | 1,715 | $119K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 20,160 | $114K | shares |
| VRTVERTIV HOLDINGS CO | 700 | $113K | put |
| QUBTQUANTUM COMPUTING INC | 10,451 | $107K | shares |
| ALITALIGHT INC | 54,722 | $107K | shares |
| GDCGD CULTURE GROUP LTD | 24,941 | $106K | shares |
| REAXTHE REAL BROKERAGE INC | 26,573 | $97K | shares |
| BZAIBLAIZE HLDGS INC | 46,536 | $90.7K | shares |
| PAYSPAYSIGN INC | 15,885 | $81.8K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,000 | $79K | put |
| CODICOMPASS DIVERSIFIED | 16,326 | $78.4K | shares |
| DNUTKRISPY KREME INC | 17,138 | $68.9K | shares |
| CRCTCRICUT INC | 10,554 | $52.2K | shares |
| EGYVAALCO ENERGY INC | 12,972 | $47.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 16,360 | $47K | shares |
| ORBSEIGHTCO HOLDINGS INC | 25,420 | $44K | shares |
| OMOUTSET MED INC | 10,605 | $39.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,011 | $38K | shares |
| ACCOACCO BRANDS CORP | 10,041 | $37.5K | shares |
| NWSNEWS CORP NEW | 1,238 | $36.7K | shares |
| DDCDDC ENTERPRISE LTD | 15,656 | $32.1K | shares |
| OPKOPKO HEALTH INC | 10,637 | $13.4K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 10,911 | $9.31K | shares |
| ARKKARK ETF TR | 2 | $154 | shares |
| GPROGOPRO INC | 41 | $58 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-26-000006 | base | 2026-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001736225-26-000007 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |