What stocks does Michael Gelband own?

As of Q2 2026, ExodusPoint Capital Management reported 1,510 positions with a combined 13F value of $15.5B. Its largest stock positions are AMZN ($654.8M).

How often does ExodusPoint Capital Management update its portfolio?

ExodusPoint Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does ExodusPoint Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does ExodusPoint Capital Management's portfolio data come from?

From the 13F filings ExodusPoint Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

ExodusPoint Capital Management, LP

Michael Gelband

New AAPL and exited SNDK in Q2 2026.

$15.5B in this filing1510 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1AMZNAmazon Com Inc6.06%
$654.8M - 2.7M shares+817.5%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	6.06%	$654.8M	+817.5%	$238.34	$258.58 +8.5%

Options positions99 positions (40 puts, 59 calls) - $4.7B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ putsInvesco QQQ TR15.04%
$711.0M - 965K shares+443.9%
2TLT callsiShares TR13.18%
$623.3M - 7.2M shares+4710.0%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	15.04%	$711.0M	+443.9%	$736.91	$743.57 +0.9%
2	TLT callsiShares TR	13.18%	$623.3M	+4710.0%	$86.39	-

1,507 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 31%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Michael Gelband own?: As of Q2 2026, ExodusPoint Capital Management reported 1,510 positions with a combined 13F value of $15.5B. Its largest stock positions are AMZN ($654.8M).
How often does ExodusPoint Capital Management update its portfolio?: ExodusPoint Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does ExodusPoint Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does ExodusPoint Capital Management's portfolio data come from?: From the 13F filings ExodusPoint Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

ExodusPoint Capital Management, LP

Michael Gelband

New AAPL and exited SNDK in Q2 2026.

$15.5B in this filing1510 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1AMZNAmazon Com Inc6.06%
$654.8M - 2.7M shares+817.5%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	6.06%	$654.8M	+817.5%	$238.34	$258.58 +8.5%

Options positions99 positions (40 puts, 59 calls) - $4.7B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ putsInvesco QQQ TR15.04%
$711.0M - 965K shares+443.9%
2TLT callsiShares TR13.18%
$623.3M - 7.2M shares+4710.0%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	15.04%	$711.0M	+443.9%	$736.91	$743.57 +0.9%
2	TLT callsiShares TR	13.18%	$623.3M	+4710.0%	$86.39	-

1,507 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 31%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Michael Gelband own?: As of Q2 2026, ExodusPoint Capital Management reported 1,510 positions with a combined 13F value of $15.5B. Its largest stock positions are AMZN ($654.8M).
How often does ExodusPoint Capital Management update its portfolio?: ExodusPoint Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does ExodusPoint Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does ExodusPoint Capital Management's portfolio data come from?: From the 13F filings ExodusPoint Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

ExodusPoint Capital Management, LP

New AAPL and exited SNDK in Q2 2026.

Disclosed changes

Common questions

ExodusPoint Capital Management, LP

New AAPL and exited SNDK in Q2 2026.

Disclosed changes

Common questions