Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2026) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $196.25 million in total holdings as of March 31, 2026.Exoduspoint Capital Management, Lp owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 99.99% of the portfolio was purchased this quarter.About 6,496.84% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 1,415 new stocks and bought additional shares in 0 stocks.Exoduspoint Capital Management, Lp sold shares of 1 stock and completely divested from 1,414 stocks this quarter.Largest Holdings FORGENT POWER SOLUTIONS INC $47,636,632AstraZeneca $21,069,407YORK SPACE SYSTEMS INC $13,149,515SOLV ENERGY INC $12,404,973CHURCHILL CAP CORP XI $10,160,000 Largest New Holdings this Quarter 34631F102 - FORGENT POWER SOLUTIONS INC $47,636,632 HoldingG0593M107 - AstraZeneca $21,069,407 Holding987084100 - YORK SPACE SYSTEMS INC $13,149,515 Holding78475V103 - SOLV ENERGY INC $12,404,973 HoldingG2131A108 - CHURCHILL CAP CORP XI $10,160,000 Holding Largest Purchases this Quarter FORGENT POWER SOLUTIONS INC 1,627,490 shares (about $47.64M)AstraZeneca 106,832 shares (about $21.07M)YORK SPACE SYSTEMS INC 593,122 shares (about $13.15M)SOLV ENERGY INC 413,086 shares (about $12.40M)CHURCHILL CAP CORP XI 1,000,000 shares (about $10.16M) Largest Sales this Quarter XEROX HOLDINGS CORP 22,344 shares (about $28.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExoduspoint Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFORGENT POWER SOLUTIONS INC$47,636,632$47,636,632 â–²New Holding1,627,49024.3%COM SHS CL AAZNCFAstraZeneca$21,069,407$21,069,407 â–²New Holding106,83210.7%MedicalYORK SPACE SYSTEMS INC$13,149,515$13,149,515 â–²New Holding593,1226.7%COMSOLV ENERGY INC$12,404,973$12,404,973 â–²New Holding413,0866.3%COM SHS CL ACHURCHILL CAP CORP XI$10,160,000$10,160,000 â–²New Holding1,000,0005.2%CL A ORD SHSMOZAYYX ACQUISITION CORP$9,950,300$9,950,300 â–²New Holding1,000,0005.1%UNIT 99/99/9999PIPER SANDLER COMPANIES$8,954,819$8,954,819 â–²New Holding116,9804.6%COM NEWSPACE ASSET ACQUISITION CORP$7,470,000$7,470,000 â–²New Holding750,0003.8%USD CL A ORD SHSEQUIPMENTSHARE COM INC$7,123,043$7,123,043 â–²New Holding349,6833.6%COM CL AMINIMED GROUP INC$6,105,980$6,105,980 â–²New Holding409,2483.1%COMPINNACLE FINL PARTNERS INC$5,800,237$5,800,237 â–²New Holding67,3353.0%COMAMCOR PLC$5,629,276$5,629,276 â–²New Holding141,6172.9%COM NEWETHOS TECHNOLOGIES INC$4,454,105$4,454,105 â–²New Holding398,7562.3%CL AONCE UPON A FARM PBC$4,004,278$4,004,278 â–²New Holding244,9102.0%COMGENERATE BIOMEDICINES INC$3,899,825$3,899,825 â–²New Holding311,9862.0%COM SHSXANADU QUANTUM TECHNOLO LTD$3,830,000$3,830,000 â–²New Holding500,0002.0%SUB VTG BBOBS DISC FURNITURE INC$2,843,676$2,843,676 â–²New Holding242,0151.4%COM SHSINFLECTION PT ACQUISIT CORP$2,530,000$2,530,000 â–²New Holding250,0001.3%UNIT 03/03/2031MERLIN INC$2,527,275$2,527,275 â–²New Holding343,8471.3%COMNEW AMER ACQUISITION I CORP$2,502,500$2,502,500 â–²New Holding250,0001.3%COM SHS CL ASUNBELT RENTALS HOLDINGS INC$2,321,630$2,321,630 â–²New Holding35,6681.2%SHSHELIX ACQUISITION CORP III$2,032,000$2,032,000 â–²New Holding200,0001.0%USD CL A ORD SHSSUMA ACQUISITION CORP$2,004,000$2,004,000 â–²New Holding200,0001.0%UNIT 03/05/2031DEFINIUM THERAPEUTICS INC$1,982,894$1,982,894 â–²New Holding104,9151.0%COM SHSPRAETORIAN ACQUISITION CORP$1,706,778$1,706,778 â–²New Holding174,1610.9%ORD SHS CL AATRIUM THERAPEUTICS INC$1,175,680$1,175,680 â–²New Holding87,9420.6%COMIDEA ACQUISITION CORP$991,000$991,000 â–²New Holding100,0000.5%UNIT 01/06/2031INDIVIOR PHARMACEUTICALS INC$782,117$782,117 â–²New Holding25,6600.4%COMPRESIDIO PRODTN CO$487,150$487,150 â–²New Holding44,2060.2%CL A COMSPACE ASSET ACQUISITION CORP$220,636$220,636 â–²New Holding251,6660.1%*W EXP 03/31/203EAGLE NUCLEAR ENERGY CORP$219,325$219,325 â–²New Holding28,5580.1%COMVERADERMICS INC$212,058$212,058 â–²New Holding3,3580.1%COMMON STOCKPRAETORIAN ACQUISITION CORP$20,900$20,900 â–²New Holding63,3330.0%*W EXP 01/16/203XEROX HOLDINGS CORP$12,352$28,824 â–¼-70.0%9,5750.0%COM NEWGENERAL PURP ACQUISITION COR$12,005$12,005 â–²New Holding50,0000.0%*W EXP 12/03/203LEGATO MERGER CORP IV$10,727$10,727 â–²New Holding33,3330.0%*W EXP 99/99/999IRON HORSE ACQUISIT II CORP$5,205$5,205 â–²New Holding36,6280.0%RIGHT 07/11/2030INFINITE EAGLE ACQUISITION C$4,500$4,500 â–²New Holding25,0000.0%RIGHT 01/13/2031CHURCHILL CAP CORP XI$375$375 â–²New Holding5000.0%*W EXP 12/10/203XEROX HOLDINGS CORP$347$347 â–²New Holding3,8300.0%*W EXP 02/11/202NVDANVIDIA$0$1,572,489,297 â–¼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$1,159,552,960 â–¼-100.0%00.0%FinanceAAPLApple$0$534,716,898 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$227,488,867 â–¼-100.0%00.0%Retail/WholesaleIVViShares Core S&P 500 ETF$0$205,491,000 â–¼-100.0%00.0%ETFAVGOBroadcom$0$195,397,617 â–¼-100.0%00.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$0$177,958,750 â–¼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$163,759,825 â–¼-100.0%00.0%ETFWALMART INC$0$158,110,064 â–¼-100.0%00.0%COMTSLATesla$0$142,896,744 â–¼-100.0%00.0%Auto/Tires/TrucksWBDWarner Bros. Discovery$0$131,892,886 â–¼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$122,063,000 â–¼-100.0%00.0%Computer and TechnologyEAElectronic Arts$0$83,466,060 â–¼-100.0%00.0%Consumer DiscretionaryEVERGY INC$0$83,107,900 â–¼-100.0%00.0%COMBABoeing$0$69,836,865 â–¼-100.0%00.0%AerospaceCMSCMS Energy$0$66,803,919 â–¼-100.0%00.0%UtilitiesXELXcel Energy$0$66,343,563 â–¼-100.0%00.0%UtilitiesPPLPPL$0$66,011,754 â–¼-100.0%00.0%UtilitiesKWEBKraneShares CSI China Internet ETF$0$64,611,701 â–¼-100.0%00.0%ManufacturingOTISOtis Worldwide$0$62,791,810 â–¼-100.0%00.0%IndustrialsOGEOGE Energy$0$62,370,780 â–¼-100.0%00.0%UtilitiesAEEAmeren$0$61,219,173 â–¼-100.0%00.0%UtilitiesNSCNorfolk Southern$0$61,199,978 â–¼-100.0%00.0%TransportationNFLXNetflix$0$55,706,786 â–¼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$54,806,099 â–¼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$53,861,089 â–¼-100.0%00.0%MedicalKRESPDR S&P Regional Banking ETF$0$52,871,998 â–¼-100.0%00.0%ETFMSFTMicrosoft$0$52,224,589 â–¼-100.0%00.0%Computer and TechnologyLINDE PLC$0$50,776,227 â–¼-100.0%00.0%SHSSOSouthern$0$50,305,680 â–¼-100.0%00.0%UtilitiesYNDXYandex$0$49,167,164 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$46,976,292 â–¼-100.0%00.0%Computer and TechnologyHOLXHologic$0$44,463,655 â–¼-100.0%00.0%MedicalCARRCarrier Global$0$43,744,756 â–¼-100.0%00.0%ConstructionNOWServiceNow$0$43,681,516 â–¼-100.0%00.0%Computer and TechnologyETREntergy$0$42,590,820 â–¼-100.0%00.0%UtilitiesBALLBall$0$38,326,232 â–¼-100.0%00.0%IndustrialsLNTAlliant Energy$0$37,533,979 â–¼-100.0%00.0%UtilitiesPFEPfizer$0$36,915,520 â–¼-100.0%00.0%MedicalVKTXViking Therapeutics$0$36,879,921 â–¼-100.0%00.0%MedicalHUT 8 CORP$0$36,399,752 â–¼-100.0%00.0%COMKHCKraft Heinz$0$36,360,000 â–¼-100.0%00.0%Consumer StaplesONonsemi$0$36,163,753 â–¼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$35,264,700 â–¼-100.0%00.0%ETFBACBank of America$0$34,975,380 â–¼-100.0%00.0%FinanceINTCIntel$0$34,957,252 â–¼-100.0%00.0%Computer and TechnologyVEEVVeeva Systems$0$34,530,779 â–¼-100.0%00.0%MedicalAMENTUM HOLDINGS INC$0$34,341,394 â–¼-100.0%00.0%COMCCitigroup$0$34,148,745 â–¼-100.0%00.0%Financial ServicesMARSH & MCLENNAN COS INC$0$34,065,368 â–¼-100.0%00.0%COMABIVAX SA$0$33,913,658 â–¼-100.0%00.0%SPONSORED ADSAXTAAxalta Coating Systems$0$32,609,675 â–¼-100.0%00.0%Basic MaterialsKIMBERLY-CLARK CORP$0$32,417,790 â–¼-100.0%00.0%COMMDBMongoDB$0$32,290,949 â–¼-100.0%00.0%Computer and TechnologySJMJ. M. Smucker$0$32,250,989 â–¼-100.0%00.0%Consumer StaplesMRVLMarvell Technology$0$31,760,085 â–¼-100.0%00.0%Computer and TechnologyGDGeneral Dynamics$0$31,532,249 â–¼-100.0%00.0%AerospaceXOMExxonMobil$0$31,528,960 â–¼-100.0%00.0%EnergyEXASExact Sciences$0$30,491,935 â–¼-100.0%00.0%MedicalVICIVICI Properties$0$29,879,750 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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