ExodusPoint Capital Management, LP ETF holdings
New York, NY
Reported $169.7M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.7M
ETFs held
27
Change from prior quarter
+78.7%
With price moves
ETFs as a share of its 13F
1.6%
of $10.8B
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $69.7M | 1,300,110 | +1,245,651 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $25.0M | 302,920 | New position |
| IBB | iShares Biotechnology ETF | $18.3M | 96,038 | New position |
| SOXX | iShares Semiconductor ETF | $12.2M | 19,051 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $8.1M | 93,862 | −46,122 shares |
| DRAM | Roundhill Memory ETF | $6.7M | 90,662 | New position |
| OIH | VanEck Oil Services ETF | $6.5M | 17,374 | +17,004 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.5M | 51,800 | New position |
| EWZ | iShares MSCI Brazil ETF | $3.5M | 100,000 | +68,904 shares |
| SMH | VanEck Semiconductor ETF | $2.8M | 4,257 | New position |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001736225. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ExodusPoint Capital Management, LP own?
ExodusPoint Capital Management, LP reported 27 ETF positions worth $169.7M in its Form 13F for June 30, 2026. The largest was XLF, at $69.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.