Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,925,398
+$6,456,686 QoQ
Shares Held
100,322
+188.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 471 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. SNEX ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in SNEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,925,398 | 66,881 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,468,712 | 15,439 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,893,169 | 19,324 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $1,238,869 | 16,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $988,681 | 10,201 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $524,983 | 6,319 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,435,339 | 23,523 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,171,618 | 12,294 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $639,301 | 7,708 | Shares | Other | 2022-11-10 | |
| 2021-06-30 | $374,394 | 6,171 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||