# FTX Recovery Trust: Form 13F holdings

An institutional investment manager in LEAGUE CITY, TX. SEC CIK 2079200.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $9.4m
- Positions: 1 (1 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2079200/000119312526339185/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Exodus Movement, Inc. (EXOD)](/companies/exod.md) | Class A Common Stock | $9.4m | 100.0% | 1,823,486 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-339185. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.