Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2026)

About Exoduspoint Capital Management, Lp

Investment Activity

Exoduspoint Capital Management, Lp has $12.40 billion in total holdings as of March 31, 2026.
Exoduspoint Capital Management, Lp owns shares of 1,390 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
Approximately 56.29% of the portfolio was purchased this quarter.
About 57.08% of the portfolio was sold this quarter.
This quarter, Exoduspoint Capital Management, Lp has purchased 1,415 new stocks and bought additional shares in 345 stocks.
Exoduspoint Capital Management, Lp sold shares of 370 stocks and completely divested from 693 stocks this quarter.

Largest Holdings

Tesla: $1,834,958,000
NVIDIA: $1,212,000,282
iShares MSCI Emerging Markets ETF: $512,075,430
iShares iBoxx $ High Yield Corporate Bond ETF: $243,897,375
SANDISK CORP: $232,932,163

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $512,075,430 Holding
80004C200 - SANDISK CORP: $232,932,163 Holding
81369Y605 - Financial Select Sector SPDR Fund: $68,627,493 Holding
G25508105 - CRH PLC: $46,847,043 Holding
166764100 - Chevron: $44,566,881 Holding

Largest Purchases this Quarter

Tesla: 4,618,301 shares (about $1.72B)
iShares MSCI Emerging Markets ETF: 9,017,000 shares (about $512.08M)
SANDISK CORP: 366,626 shares (about $232.93M)
iShares Russell 2000 ETF: 682,128 shares (about $166.15M)
Penumbra: 443,465 shares (about $145.62M)

Largest Sales this Quarter

Invesco QQQ: 1,686,071 shares (about $999.36M)
Apple: 1,805,233 shares (about $458.15M)
NVIDIA: 1,482,940 shares (about $258.66M)
Broadcom: 552,822 shares (about $171.10M)
Meta Platforms: 103,551 shares (about $59.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,834,958,000	$1,716,853,397 â–²	1,453.7%	4,936,000	14.8%	Auto/Tires/Trucks
NVDA NVIDIA	$1,212,000,282	$258,658,416 â–¼	-17.6%	6,948,638	9.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$512,075,430	$512,075,430 â–²	New Holding	9,017,000	4.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$243,897,375	$82,320,338 â–²	50.9%	3,065,000	2.0%	ETF
SANDISK CORP	$232,932,163	$232,932,163 â–²	New Holding	366,626	1.9%	COM
AMZN Amazon.com	$182,640,502	$22,621,038 â–¼	-11.0%	876,941	1.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$166,519,515	$166,154,871 â–²	45,566.3%	683,625	1.3%	Finance
PEN Penumbra	$152,762,650	$145,620,602 â–²	2,038.9%	465,215	1.2%	Medical
WBD Warner Bros. Discovery	$120,762,054	$4,846,702 â–¼	-3.9%	4,399,851	1.0%	Consumer Discretionary
QQQ Invesco QQQ	$119,686,699	$999,362,510 â–¼	-89.3%	201,929	1.0%	Finance
PPL PPL	$101,132,705	$29,126,736 â–²	40.5%	2,647,453	0.8%	Utilities
AEE Ameren	$91,407,713	$24,021,257 â–²	35.6%	831,584	0.7%	Utilities
EA Electronic Arts	$90,261,024	$7,018,592 â–²	8.4%	442,895	0.7%	Consumer Discretionary
SO Southern	$80,589,857	$24,907,469 â–²	44.7%	834,955	0.7%	Utilities
XEL Xcel Energy	$78,972,098	$7,616,389 â–²	10.7%	994,110	0.6%	Utilities
EVERGY INC	$78,595,359	$15,323,791 â–¼	-16.3%	959,416	0.6%	COM
ETR Entergy	$76,136,372	$24,362,008 â–²	47.1%	677,611	0.6%	Utilities
XLF Financial Select Sector SPDR Fund	$68,627,493	$68,627,493 â–²	New Holding	1,389,659	0.6%	ETF
MU Micron Technology	$67,170,700	$37,355,982 â–²	125.3%	198,824	0.5%	Computer and Technology
GOOGL Alphabet	$65,646,210	$22,488,055 â–²	52.1%	228,287	0.5%	Computer and Technology
OGE OGE Energy	$61,872,189	$8,181,736 â–¼	-11.7%	1,290,079	0.5%	Utilities
MSFT Microsoft	$60,414,611	$20,434,882 â–²	51.1%	163,181	0.5%	Computer and Technology
OTIS Otis Worldwide	$59,095,617	$3,686,428 â–²	6.7%	766,679	0.5%	Industrials
NSC Norfolk Southern	$55,952,659	$4,882,731 â–¼	-8.0%	194,957	0.5%	Transportation
CRH PLC	$46,847,043	$46,847,043 â–²	New Holding	445,653	0.4%	ORD
META Meta Platforms	$46,599,416	$59,244,633 â–¼	-56.0%	81,449	0.4%	Computer and Technology
LNT Alliant Energy	$45,184,186	$3,753,048 â–²	9.1%	629,657	0.4%	Utilities
WBS Webster Financial	$44,930,776	$30,792,074 â–²	217.8%	647,231	0.4%	Finance
CVX Chevron	$44,566,881	$44,566,881 â–²	New Holding	215,403	0.4%	Energy
DHR Danaher	$43,015,690	$35,741,307 â–²	491.3%	226,876	0.3%	Medical
HON Honeywell International	$42,605,751	$14,730,601 â–²	52.8%	188,496	0.3%	Multi-Sector Conglomerates
AEP American Electric Power	$41,649,752	$30,851,382 â–²	285.7%	317,743	0.3%	Utilities
ISRG Intuitive Surgical	$41,046,550	$31,643,276 â–²	336.5%	89,040	0.3%	Medical
COOPER COS INC	$40,983,943	$29,660,417 â–²	261.9%	573,202	0.3%	COM
AAPL Apple	$40,840,425	$458,150,427 â–¼	-91.8%	160,922	0.3%	Computer and Technology
ASML ASML	$39,878,499	$32,740,734 â–²	458.7%	30,192	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$38,868,790	$21,042,109 â–²	118.0%	202,526	0.3%	ETF
SMH VanEck Semiconductor ETF	$34,078,100	$33,120,850 â–²	3,460.0%	89,000	0.3%	Manufacturing
SR Spire	$34,048,653	$7,499,338 â–²	28.2%	376,062	0.3%	Utilities
WIX Wix.com	$34,031,238	$29,144,670 â–²	596.4%	377,831	0.3%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$33,798,170	$7,794,342 â–²	30.0%	178,779	0.3%	Medical
NFLX Netflix	$33,633,751	$23,503,291 â–¼	-41.1%	349,805	0.3%	Consumer Discretionary
DLTR Dollar Tree	$31,631,322	$19,234,228 â–²	155.2%	288,854	0.3%	Retail/Wholesale
FBIN Fortune Brands Innovations	$31,563,557	$24,676,895 â–²	358.3%	809,945	0.3%	Retail/Wholesale
YNDX Yandex	$31,562,727	$29,523,365 â–¼	-48.3%	304,103	0.3%	Computer and Technology
LIVN LivaNova	$31,501,480	$23,954,620 â–²	317.4%	495,618	0.3%	Medical
ADI Analog Devices	$31,372,422	$11,861,850 â–²	60.8%	98,612	0.3%	Computer and Technology
CMS CMS Energy	$31,361,560	$42,750,382 â–¼	-57.7%	404,248	0.3%	Utilities
AMAT Applied Materials	$29,742,908	$4,125,405 â–²	16.1%	87,021	0.2%	Computer and Technology
ALGN Align Technology	$29,132,128	$13,443,883 â–²	85.7%	169,936	0.2%	Medical
BIIB Biogen	$27,864,877	$27,864,877 â–²	New Holding	151,993	0.2%	Medical
SMURFIT WESTROCK PLC	$26,950,156	$26,445,217 â–²	5,237.3%	676,290	0.2%	SHS
CSX CSX	$26,744,896	$5,412,278 â–²	25.4%	651,520	0.2%	Transportation
VEEV Veeva Systems	$26,663,431	$508,887 â–¼	-1.9%	151,790	0.2%	Medical
LYB LyondellBasell Industries	$25,789,592	$25,789,592 â–²	New Holding	320,129	0.2%	Basic Materials
CTAS Cintas	$25,467,241	$2,795,039 â–²	12.3%	150,569	0.2%	Business Services
AXTA Axalta Coating Systems	$25,275,563	$2,684,026 â–¼	-9.6%	912,388	0.2%	Basic Materials
NOW ServiceNow	$25,244,329	$4,567,685 â–¼	-15.3%	241,457	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$25,140,213	$25,140,213 â–²	New Holding	289,984	0.2%	ETF
ON onsemi	$25,092,461	$16,260,440 â–¼	-39.3%	405,240	0.2%	Computer and Technology
GM General Motors	$25,059,044	$12,814,075 â–²	104.6%	336,363	0.2%	Auto/Tires/Trucks
C Citigroup	$24,642,859	$8,546,011 â–¼	-25.7%	217,290	0.2%	Financial Services
DT Dynatrace	$24,340,051	$557,769 â–¼	-2.2%	658,195	0.2%	Computer and Technology
ALV Autoliv	$24,274,398	$3,543,156 â–²	17.1%	230,833	0.2%	Auto/Tires/Trucks
INSM Insmed	$24,222,708	$11,126,882 â–²	85.0%	148,133	0.2%	Medical
LMT Lockheed Martin	$24,175,600		0.0%	40,000	0.2%	Aerospace
LLY Eli Lilly and Company	$23,637,169	$23,637,169 â–²	New Holding	25,699	0.2%	Medical
ROST Ross Stores	$22,973,828	$22,973,828 â–²	New Holding	106,051	0.2%	Retail/Wholesale
ORCL Oracle	$22,939,451	$11,747,175 â–²	105.0%	155,934	0.2%	Computer and Technology
PFE Pfizer	$22,915,189	$18,714,842 â–¼	-45.0%	816,068	0.2%	Medical
MS Morgan Stanley	$22,830,169	$12,137,623 â–²	113.5%	138,759	0.2%	Finance
EL Estee Lauder Companies	$22,752,843	$13,648,721 â–²	149.9%	317,061	0.2%	Consumer Staples
PEG Public Service Enterprise Group	$22,500,376	$22,500,376 â–²	New Holding	277,954	0.2%	Utilities
TWLO Twilio	$22,176,782	$12,849,494 â–²	137.8%	176,258	0.2%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$22,030,808	$20,263,072 â–²	1,146.3%	259,125	0.2%	Consumer Discretionary
OGS ONE Gas	$21,938,345	$3,780,418 â–²	20.8%	254,712	0.2%	Utilities
UDR United Dominion Realty Trust	$21,539,175	$17,712,509 â–²	462.9%	637,631	0.2%	Finance
ABIVAX SA	$21,487,768	$6,515,639 â–¼	-23.3%	192,962	0.2%	SPONSORED ADS
BTI British American Tobacco	$21,469,892	$5,307,790 â–²	32.8%	367,195	0.2%	Consumer Staples
GE GE Aerospace	$21,277,926	$21,277,926 â–²	New Holding	74,983	0.2%	Aerospace
BSX Boston Scientific	$21,106,528	$10,288,556 â–²	95.1%	336,363	0.2%	Medical
LITE Lumentum	$20,862,133	$16,110,070 â–²	339.0%	29,686	0.2%	Computer and Technology
COST Costco Wholesale	$20,664,962	$20,664,962 â–²	New Holding	20,739	0.2%	Retail/Wholesale
IEX IDEX	$20,655,832	$20,655,832 â–²	New Holding	108,973	0.2%	Industrials
VVV Valvoline	$20,626,777	$13,471,057 â–²	188.3%	612,434	0.2%	Retail/Wholesale
AMT American Tower	$20,598,976	$20,598,976 â–²	New Holding	119,359	0.2%	Finance
NOC Northrop Grumman	$20,447,415	$2,952,052 â–²	16.9%	29,971	0.2%	Aerospace
POST Post	$20,359,525	$8,794,487 â–²	76.0%	205,943	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$20,227,893	$12,542,456 â–²	163.2%	329,713	0.2%	Computer and Technology
GLW Corning	$20,090,247	$20,090,247 â–²	New Holding	147,755	0.2%	Computer and Technology
GD General Dynamics	$20,072,192	$12,074,480 â–¼	-37.6%	58,482	0.2%	Aerospace
SAIA Saia	$20,056,332	$92,035 â–²	0.5%	57,095	0.2%	Transportation
MDB MongoDB	$20,049,600	$1,216,996 â–²	6.5%	81,912	0.2%	Computer and Technology
V Visa	$19,997,710	$19,997,710 â–²	New Holding	66,165	0.2%	Business Services
TRGP Targa Resources	$19,960,114	$7,604,892 â–²	61.6%	79,608	0.2%	Energy
ARMK Aramark	$19,918,194	$3,658,613 â–²	22.5%	491,322	0.2%	Business Services
DXCM DexCom	$19,911,808	$11,493,217 â–²	136.5%	317,067	0.2%	Medical
ACI Albertsons Companies	$19,562,159	$15,493,842 â–²	380.8%	1,148,014	0.2%	Consumer Staples
GKOS Glaukos	$19,349,516	$19,349,516 â–²	New Holding	179,728	0.2%	Medical
INTC Intel	$19,160,319	$22,646,280 â–¼	-54.2%	434,179	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2026)

About Exoduspoint Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2026)

About Exoduspoint Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExoduspoint Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools