Michael Gelband ExodusPoint Capital Management
Michael Gelband is a co-founder of ExodusPoint Capital Management, a multi-strategy hedge fund launched by veterans of larger alternative platforms. The firm pursues diversified strategies across asset classes with a focus on risk-managed absolute returns. Gelband’s firm is followed as part of the newer generation of multi-strategy complexes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
BLD
TopBuild
BLD
|
+$391M |
| 4 |
SPCX
SpaceX
SPCX
|
+$329M |
| 5 |
Penumbra
PEN
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.96B |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
SNDK
Sandisk
SNDK
|
+$88M |
| 4 |
Southern Company
SO
|
+$80.6M |
| 5 |
PPL
PPL Corp
PPL
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WillScot Mobile Mini Holdings
WSC
$4.01B
| $481K | ﹤0.01% |
16,664
-308,442
| -95% | -$7.46M |
|
1252
Vera Therapeutics
VERA
$2.33B
| $480K | ﹤0.01% |
11,191
-306,160
| -96% | -$11.4M |
|
1253
Goodyear
GT
$1.72B
| $480K | ﹤0.01% |
72,716
-245,891
| -77% | -$1.58M |
|
1254
Strive Inc
ASST
$1.57B
| $478K | ﹤0.01% |
+43,851
| New | +$649K |
|
|
GLNDW
1255
Greenland Energy Company Warrant
GLNDW
$4.21M
| $476K | ﹤0.01% |
+559,598
| New | +$611K |
|
1256
Kinetik
KNTK
$4.38B
| $470K | ﹤0.01% |
+9,723
| New | +$465K |
|
|
SUNC
1257
SunocoCorp LLC
SUNC
$3.98B
| $470K | ﹤0.01% |
+6,941
| New | +$454K |
|
1258
Hyliion Holdings
HYLN
$595M
| $469K | ﹤0.01% |
90,062
+13,857
| +18% | +$57.7K |
|
1259
Supernus Pharmaceuticals
SUPN
$2.67B
| $465K | ﹤0.01% |
9,998
-192,118
| -95% | -$9.23M |
|
1260
McEwen Inc
MUX
$1.28B
| $460K | ﹤0.01% |
25,345
-8,512
| -25% | -$184K |
|
1261
Amplitude
AMPL
$1.66B
| $453K | ﹤0.01% |
+59,265
| New | +$409K |
|
1262
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $453K | ﹤0.01% |
+5,000
| New | +$445K |
|
|
UHT
1263
Universal Health Realty Income Trust
UHT
$573M
| $451K | ﹤0.01% |
+10,292
| New | +$423K |
|
1264
Qorvo
QRVO
$8.43B
| $448K | ﹤0.01% |
4,806
-12,577
| -72% | -$1.16M |
|
|
BLSH
1265
Bullish
BLSH
$4.61B
| $448K | ﹤0.01% |
+19,101
| New | +$664K |
|
1266
Invesco QQQ Trust
QQQ
$486B
| $441K | ﹤0.01% |
599
-23,930
| -98% | -$16.5M |
|
|
CRWV
1267
CALL
CoreWeave
CRWV
$48.5B
| $439K | ﹤0.01% |
+4,400
| New | +$475K |
|
1268
Coty
COTY
$2.41B
| $438K | ﹤0.01% |
+202,755
| New | +$437K |
|
1269
Prime Medicine
PRME
$615M
| $437K | ﹤0.01% |
+118,464
| New | +$393K |
|
1270
ZTO Express
ZTO
$16.2B
| $437K | ﹤0.01% |
19,510
-1,190
| -6% | -$28.3K |
|
1271
Northern Oil and Gas
NOG
$2.91B
| $434K | ﹤0.01% |
+23,906
| New | +$567K |
|
|
CSW
1272
CSW Industrials
CSW
$5.38B
| $432K | ﹤0.01% |
+1,551
| New | +$430K |
|
1273
ARKO Corp
ARKO
$533M
| $431K | ﹤0.01% |
53,702
-26,309
| -33% | -$184K |
|
1274
Mercado Libre
MELI
$97.5B
| $431K | ﹤0.01% |
+254
| New | +$434K |
|
|
HTB
1275
HomeTrust Bancshares
HTB
$772M
| $431K | ﹤0.01% |
+8,636
| New | +$400K |
|
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Michael Gelband's Q2 2026 Portfolio in Review
As of Q2 2026, Michael Gelband held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Michael Gelband deployed $1.45B of net new capital in Q2 2026, opening 735 new positions and adding to 384 existing holdings. Its largest new stake was SpaceX: 1,938,935 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $1.96B trimmed.
- Michael Gelband's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
- Michael Gelband added most to Amazon in Q2 2026, an estimated $614M increase.
- Michael Gelband's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
- Michael Gelband fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
- Michael Gelband's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
- Michael Gelband opened 735 new positions and closed 720 in Q2 2026.
- Michael Gelband's portfolio value rose 23% quarter-over-quarter to $15.5B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.