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FRT

FTX Recovery Trust Portfolio holdings

AUM $9.43M
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43M
AUM Growth
-$2.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXOD
1
Exodus Movement Inc
EXOD
$281M
$9.43M 100%
1,823,486
– –

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FTX Recovery Trust's Q2 2026 Portfolio in Review

As of Q2 2026, FTX Recovery Trust held 1 position worth $9.43M, down 20% from $11.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. FTX Recovery Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • FTX Recovery Trust's ten largest holdings make up 100% of its $9.43M portfolio in Q2 2026.
  • FTX Recovery Trust opened 0 new positions and closed 0 in Q2 2026.
  • FTX Recovery Trust's portfolio value fell 20% quarter-over-quarter to $9.43M.

Based on FTX Recovery Trust's 13F filing for Q2 2026, filed 7 Aug 2026.