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Michael Gelband ExodusPoint Capital Management

AUM $15.5B
1-Year Est. Return 38.81%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
+$1.45B
Cap. Flow %
9.35%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
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
XRN
1751
Chiron Real Estate Inc
XRN
$492M
– –
-13,251
Closed -$438K
GOLF icon
1752
Acushnet Holdings
GOLF
$5.19B
– –
-53,425
Closed -$4.99M
GOOG icon
1753
Alphabet (Google) Class C
GOOG
$4.18T
– –
-37,460
Closed -$10.7M
GOOGL icon
1754
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-179,787
Closed -$64.7M
GPC icon
1755
Genuine Parts
GPC
$18.5B
– –
-154,391
Closed -$16.3M
GPRE icon
1756
Green Plains
GPRE
$1.14B
– –
-27,074
Closed -$445K
GRC icon
1757
Gorman-Rupp
GRC
$2.06B
– –
-10,804
Closed -$671K
GRMN
1758
Garmin
GRMN
$56.9B
– –
-27,842
Closed -$6.46M
GSBC icon
1759
Great Southern Bancorp
GSBC
$862M
– –
-9,670
Closed -$610K
GSBD icon
1760
Goldman Sachs BDC
GSBD
$1.11B
– –
-45,508
Closed -$404K
GSM icon
1761
FerroAtlántica
GSM
$762M
– –
-417,413
Closed -$1.72M
GTES icon
1762
Gates Industrial Corp
GTES
$6.56B
– –
-10,633
Closed -$240K
GTLS
1763
PUT
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$41.4K
GTY
1764
Getty Realty Corp
GTY
$2.05B
– –
-77,837
Closed -$2.48M
GTX icon
1765
Garrett Motion
GTX
$4.96B
– –
-397,030
Closed -$7.21M
HAE icon
1766
Haemonetics
HAE
$4.95B
– –
-47,750
Closed -$2.69M
HAS icon
1767
Hasbro
HAS
$13.2B
– –
-20,315
Closed -$1.9M
HBAN icon
1768
Huntington Bancshares
HBAN
$34.4B
– –
-1,011,954
Closed -$15.8M
HCC icon
1769
Warrior Met Coal
HCC
$5.64B
– –
-10,909
Closed -$1.02M
HDSN
1770
Hudson Technologies
HDSN
$237M
– –
-31,125
Closed -$183K
HELE icon
1771
Helen of Troy
HELE
$677M
– –
-25,457
Closed -$367K
HMN icon
1772
Horace Mann Educators
HMN
$2.05B
– –
-9,211
Closed -$393K
HMY icon
1773
Harmony Gold Mining
HMY
$14.7B
– –
-20,265
Closed -$311K
HNI icon
1774
HNI Corp
HNI
$3.55B
– –
-101,430
Closed -$3.39M
HOLX
1775
DELISTED
Hologic
HOLX
– –
-187,082
Closed -$14.1M
69 70
71
72 73

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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.