Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,587,765
+$44,976,869 QoQ
Shares Held
2,811,792
+1412.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#50
of 639 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$11,888,640
CallShares
688,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $84,631,181 across 12 Industrial Distribution names. QXO ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
2,811,792 | $48,587,765 | |
| 2 | CNM |
Core & Main, Inc.
|
201,418 | $9,718,418 | |
| 3 | DNOW |
DNOW Inc.
|
537,207 | $6,967,574 | |
| 4 | WCC |
Wesco International Inc
|
16,874 | $5,828,785 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
42,265 | $4,835,538 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
7,812 | $2,641,627 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
104,228 | $2,255,744 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
40,152 | $1,098,157 |
All Filings in QXO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,888,640 | 688,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $48,587,765 | 2,811,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,610,896 | 185,937 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||