# FTX Recovery Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079200. Source: https://holderbook.com/funds/2079200-ftx-recovery-trust/

- Reported value: $9.4M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXODUS MOVEMENT INC | [EXOD](https://holderbook.com/stocks/EXOD/) | $9.4M | 1,823,486 | 100.0% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4M | 1 |
| Q1 2026 | $11.8M | 1 |
| Q4 2025 | $31.4M | 2 |