ExodusPoint Capital Management, LP holds a diversified book of 1403 stocks worth $10.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Nvidia Corp. Their largest long position is Tesla Inc at 18% of the equity book. They also disclosed $1.5B in put options (a bearish bet) and $1.0B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show ExodusPoint Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $1.8B | 4.94M | 18.2% | ▲60× Added · +4.9M sh | |
| 2 | Nvidia Corporation COM | $600.2M | 3.44M | 6.0% | ▼−17% Reduced · −688K sh | |
| 3 | Penumbra Inc COM | $152.8M | 465.2K | 1.5% | ▲21× Added · +443K sh | |
| 4 | PPL Corp COM | $101.1M | 2.65M | 1.0% | ▲+40% Added · +762K sh | |
| 5 | Ameren Corp COM | $91.4M | 831.6K | 0.9% | ▲+36% Added · +219K sh | |
| 6 | Southern Co COM | $80.6M | 835.0K | 0.8% | ▲+45% Added · +258K sh | |
| 7 | Xcel Energy Inc COM | $79.0M | 994.1K | 0.8% | ▲+11% Added · +96K sh | |
| 8 | Evergy Inc COM | $78.6M | 959.4K | 0.8% | ▼−16% Reduced · −187K sh | |
| 9 | Entergy Corp New COM | $76.1M | 677.6K | 0.8% | ▲+47% Added · +217K sh | |
| 10 | Amazon Com Inc COM | $62.4M | 299.4K | 0.6% | ▼−56% Reduced · −380K sh | |
| 11 | Oge Energy Corp COM | $61.9M | 1.29M | 0.6% | ▼−12% Reduced · −171K sh | |
| 12 | Otis Worldwide Corp COM | $59.1M | 766.7K | 0.6% | ▲+6.7% Added · +48K sh | |
| 13 | Alphabet Inc CAP STK CL A | $51.7M | 179.8K | 0.5% | ▲+20% Added · +30K sh | |
| 14 | Forgent Power Solutions Inc COM SHS CL A | $47.6M | 1.63M | 0.5% | ▲New New position | |
| 15 | CRH PLC ORD | $46.8M | 445.7K | 0.5% | ▲New New position | |
| 16 | Meta Platforms Inc CL A | $46.6M | 81.4K | 0.5% | ▲New New position | |
| 17 | Sandisk Corp COM | $46.1M | 72.5K | 0.5% | ▲New New position | |
| 18 | Norfolk Southn Corp COM | $45.9M | 160.0K | 0.5% | ▼−12% Reduced · −22K sh | |
| 19 | Alliant Energy Corp COM | $45.2M | 629.7K | 0.4% | ▲+9.1% Added · +52K sh | |
| 20 | Webster Finl Corp COM | $44.9M | 647.2K | 0.4% | ▲+218% Added · +444K sh | |
| 21 | Chevron Corp New COM | $44.6M | 215.4K | 0.4% | ▲New New position | |
| 22 | Danaher Corporation COM | $43.0M | 226.9K | 0.4% | ▲+491% Added · +189K sh | |
| 23 | Honeywell Intl Inc COM | $42.6M | 188.5K | 0.4% | ▲+53% Added · +65K sh | |
| 24 | American Elec PWR Co Inc COM | $41.6M | 317.7K | 0.4% | ▲+286% Added · +235K sh | |
| 25 | Warner Bros Discovery Inc COM SER A | $41.4M | 1.51M | 0.4% | ▲+181% Added · +970K sh | |
| 26 | Intuitive Surgical Inc COM NEW | $41.0M | 89.0K | 0.4% | ▲+337% Added · +69K sh | |
| 27 | Cooper Cos Inc COM | $41.0M | 573.2K | 0.4% | ▲+262% Added · +415K sh | |
| 28 | Apple Inc COM | $40.0M | 157.4K | 0.4% | ▼−85% Reduced · −909K sh | |
| 29 | ASML Holding N V N Y REGISTRY SHS | $39.9M | 30.2K | 0.4% | ▲+459% Added · +25K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $38.9M | 202.5K | 0.4% | ▲+118% Added · +110K sh | |
| 31 | Electronic Arts Inc COM | $36.0M | 176.4K | 0.4% | ▲+83% Added · +80K sh | |
| 32 | Spire Inc COM | $34.0M | 376.1K | 0.3% | ▲+28% Added · +83K sh | |
| 33 | Wix Com Ltd SHS | $34.0M | 377.8K | 0.3% | ▲+596% Added · +324K sh | |
| 34 | Jazz Pharmaceuticals PLC SHS USD | $33.8M | 178.8K | 0.3% | ▲+30% Added · +41K sh | |
| 35 | Netflix Inc COM | $33.6M | 349.8K | 0.3% | ▲+271% Added · +256K sh | |
| 36 | Fortune Brands Innovations I COM | $31.6M | 809.9K | 0.3% | ▲+358% Added · +633K sh | |
| 37 | Livanova PLC SHS | $31.5M | 495.6K | 0.3% | ▲+317% Added · +377K sh | |
| 38 | Analog Devices Inc COM | $31.4M | 98.6K | 0.3% | ▲+61% Added · +37K sh | |
| 39 | CMS Energy Corp COM | $31.4M | 404.2K | 0.3% | ▼−58% Reduced · −551K sh | |
| 40 | Applied Matls Inc COM | $29.7M | 87.0K | 0.3% | ▲+18% Added · +13K sh | |
| 41 | Align Technology Inc COM | $29.1M | 169.9K | 0.3% | ▲+86% Added · +78K sh | |
| 42 | Biogen Inc COM | $27.9M | 152.0K | 0.3% | ▲New New position | |
| 43 | Microsoft Corp COM | $27.1M | 73.2K | 0.3% | ▲+7.6% Added · +5K sh | |
| 44 | Smurfit Westrock PLC SHS | $27.0M | 676.3K | 0.3% | ▲53× Added · +664K sh | |
| 45 | CSX Corp COM | $26.7M | 651.5K | 0.3% | ▲+25% Added · +132K sh | |
| 46 | Veeva Sys Inc CL A COM | $26.7M | 151.8K | 0.3% | ▼−1.9% Reduced · −3K sh | |
| 47 | Lyondellbasell Industries N SHS - A - | $25.8M | 320.1K | 0.3% | ▲New New position | |
| 48 | Dollar Tree Inc COM | $25.7M | 234.9K | 0.3% | ▲+107% Added · +122K sh | |
| 49 | Cintas Corp COM | $25.5M | 150.6K | 0.3% | ▲+12% Added · +17K sh | |
| 50 | Servicenow Inc COM | $25.2M | 241.5K | 0.3% | ▼−15% Reduced · −44K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $558.2M | 3.2M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $511.7M | 9.0M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $243.9M | 3.1M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $145.0M | 596K |
| PUT · bearish | SANDISK CORPSNDK | $143.7M | 226K |
| CALL · bullish | AMAZON.COM INCAMZN | $116.6M | 560K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $105.5M | 177K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $54.3M | 267K |
| CALL · bullish | NVIDIA CORPNVDA | $53.6M | 307K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $51.9M | 1.1M |
| CALL · bullish | SANDISK CORPSNDK | $43.2M | 68K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $42.2M | 125K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $40.9M | 1.5M |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $38.4M | 1.4M |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $33.5M | 88K |
| CALL · bullish | MICROSOFT CORPMSFT | $33.3M | 90K |
| CALL · bullish | LOCKHEED MARTIN CORPLMT | $24.2M | 40K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $19.5M | 80K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $17.2M | 27K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $14.1M | 285K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $13.9M | 49K |
| CALL · bullish | UNION PACIFIC CORPUNP | $13.8M | 57K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $13.0M | 150K |
| PUT · bearish | CLEARWATER ANALYTICS HDS-ACWAN | $11.1M | 469K |
| PUT · bearish | PAGAYA TECHNOLOGIES LTD -APGY | $10.9M | 936K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 92 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,495 | $12.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,473 | $12.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,466 | $9.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.