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CIK: 0002079200
Total reported value
$13.1M
$13.1M
1 檔
72.1%
During the Q2 2026 filing period, FTX Recovery Trust (CIK: 0002079200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1M across 1 reported positions.
During Q2 2026, FTX Recovery Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXOD | Exodus Movement Inc - A | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXOD | Exodus Movement Inc - A | — | — | Unchanged |
According to official SEC Form 13F filings, FTX Recovery Trust reported a total U.S. public equity portfolio value of $13.1M across 1 disclosed positions in Q2 2026.
During Q2 2026, FTX Recovery Trust's top holdings by market value included EXOD (100.0%). The largest single position, EXOD, represented 100.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EXOD) accounted for 72.1% of total reported equity market value during Q2 2026.
In Q2 2026, FTX Recovery Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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