Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2026) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $15.53 billion in total holdings as of June 30, 2026.Exoduspoint Capital Management, Lp owns shares of 1,445 different stocks, but just 251 companies or ETFs make up 80% of its holdings.Approximately 99.48% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 40 new stocks and bought additional shares in 4 stocks.Exoduspoint Capital Management, Lp sold shares of 7 stocks and completely divested from 23 stocks this quarter.Largest Holdings Amazon.com $1,214,667,780Invesco QQQ $969,404,063Apple $927,477,795iShares 20+ Year Treasury Bond ETF $635,216,564NVIDIA $580,668,183 Largest New Holdings this Quarter 023135106 - Amazon.com $1,214,667,780 Holding46090E103 - Invesco QQQ $969,404,063 Holding037833100 - Apple $927,477,795 Holding464287432 - iShares 20+ Year Treasury Bond ETF $635,216,564 Holding67066G104 - NVIDIA $580,668,183 Holding Largest Purchases this Quarter Amazon.com 5,097,253 shares (about $1.21B)Invesco QQQ 1,315,499 shares (about $969.40M)Apple 3,205,273 shares (about $927.48M)iShares 20+ Year Treasury Bond ETF 7,352,862 shares (about $635.22M)NVIDIA 2,902,035 shares (about $580.67M) Largest Sales this Quarter FORGENT POWER SOLUTIONS INC 1,039,151 shares (about $58.05M)SOLV ENERGY INC 199,469 shares (about $6.79M)PINNACLE FINL PARTNERS INC 46,599 shares (about $4.70M)MERLIN INC 258,280 shares (about $1.47M)AMCOR PLC 28,067 shares (about $1.22M) 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 PortfolioSectorAMZNAmazon.com$1,214,667,780$1,214,667,780 â–²New Holding5,097,2537.8%Consumer DiscretionaryQQQInvesco QQQ$969,404,063$969,404,063 â–²New Holding1,315,4996.2%ETFAAPLApple$927,477,795$927,477,795 â–²New Holding3,205,2736.0%TechnologyTLTiShares 20+ Year Treasury Bond ETF$635,216,564$635,216,564 â–²New Holding7,352,8624.1%ETFNVDANVIDIA$580,668,183$580,668,183 â–²New Holding2,902,0353.7%TechnologyBLDTopBuild$352,084,172$352,084,172 â–²New Holding993,2072.3%Consumer DiscretionaryPENPenumbra$344,303,272$344,303,272 â–²New Holding1,090,4302.2%HealthcareSPACE EXPLORATION TECHN CORP$331,286,434$331,286,434 â–²New Holding1,938,9352.1%CLASS A COM STKSMHVanEck Semiconductor ETF$247,907,736$247,907,736 â–²New Holding378,0571.6%ETFSHOPIFY INC$226,561,377$226,561,377 â–²New Holding1,984,0711.5%CL A SUB VTG SHSAMDAdvanced Micro Devices$162,851,148$162,851,148 â–²New Holding280,3381.0%TechnologyWBDWarner Bros. Discovery$150,379,537$150,379,537 â–²New Holding5,649,4231.0%Communication ServicesINTCIntel$141,159,969$141,159,969 â–²New Holding1,011,2180.9%TechnologyXLFFinancial Select Sector SPDR Fund$134,006,897$134,006,897 â–²New Holding2,500,1100.9%ETFMSFTMicrosoft$106,800,027$106,800,027 â–²New Holding286,3310.7%TechnologyEEMiShares MSCI Emerging Markets ETF$106,188,638$106,188,638 â–²New Holding1,551,8000.7%ETFBRK.BBerkshire Hathaway$95,835,502$95,835,502 â–²New Holding191,5440.6%FinanceNSCNorfolk Southern$90,227,664$90,227,664 â–²New Holding286,6990.6%IndustrialsAEEAmeren$86,434,566$86,434,566 â–²New Holding764,6370.6%UtilitiesCEREBRAS SYSTEMS INC$84,461,633$84,461,633 â–²New Holding382,2730.5%COM CL AABIVAX SA$83,875,043$83,875,043 â–²New Holding629,4090.5%SPONSORED ADSORLYO'Reilly Automotive$77,977,944$77,977,944 â–²New Holding846,7580.5%Consumer DiscretionaryXELXcel Energy$76,275,846$76,275,846 â–²New Holding949,8860.5%UtilitiesOTISOtis Worldwide$75,599,719$75,599,719 â–²New Holding1,055,8620.5%IndustrialsEVERGY INC$70,174,332$70,174,332 â–²New Holding811,9210.5%COMORCLOracle$68,294,685$68,294,685 â–²New Holding465,7870.4%TechnologyMETAMeta Platforms$64,838,136$64,838,136 â–²New Holding115,0870.4%Communication ServicesCRMSalesforce$64,167,466$64,167,466 â–²New Holding409,5970.4%TechnologyFERMI INC$63,343,146$63,343,146 â–²New Holding6,918,3020.4%COMQXO INC$60,937,366$60,937,366 â–²New Holding3,499,7920.4%COM NEWWULFTeraWulf$60,153,688$60,153,688 â–²New Holding2,435,3720.4%TechnologyEAElectronic Arts$59,266,127$59,266,127 â–²New Holding289,8020.4%Communication ServicesROUNDHILL ETF TRUST$58,979,789$58,979,789 â–²New Holding800,6620.4%MEMORY ETFETREntergy$57,506,267$57,506,267 â–²New Holding500,6640.4%UtilitiesMRVLMarvell Technology$56,926,779$56,926,779 â–²New Holding191,1000.4%TechnologyAEPAmerican Electric Power$56,071,168$56,071,168 â–²New Holding409,8470.4%UtilitiesISHARES BITCOIN TRUST ETF$55,910,400$55,910,400 â–²New Holding1,680,0000.4%SHS BEN INTROKURoku$55,092,299$55,092,299 â–²New Holding402,8070.4%Communication ServicesLNTAlliant Energy$54,866,547$54,866,547 â–²New Holding719,1840.4%UtilitiesBEBloom Energy$54,505,373$54,505,373 â–²New Holding180,0640.4%IndustrialsZMZoom Communications$53,547,673$53,547,673 â–²New Holding620,4110.3%TechnologyTMUST-Mobile US$52,582,903$52,582,903 â–²New Holding313,5450.3%Communication ServicesMADISON AIR SOLUTIONS CORP$51,830,532$51,830,532 â–²New Holding1,328,9880.3%COM SHS CL AOGEOGE Energy$50,318,089$50,318,089 â–²New Holding1,034,0750.3%UtilitiesIWMiShares Russell 2000 ETF$48,533,980$48,533,980 â–²New Holding161,5000.3%ETFOGSONE Gas$48,344,855$48,344,855 â–²New Holding627,2850.3%UtilitiesNUVLNuvalent$45,052,732$45,052,732 â–²New Holding364,7120.3%HealthcareMDBMongoDB$43,993,495$43,993,495 â–²New Holding130,9720.3%TechnologyCRDOCredo Technology Group$39,821,095$39,821,095 â–²New Holding146,4280.3%TechnologyWMWaste Management$39,233,344$39,233,344 â–²New Holding176,0290.3%IndustrialsONONON$38,439,449$38,439,449 â–²New Holding1,085,2470.2%Consumer DiscretionaryBIDUBaidu$38,111,383$38,111,383 â–²New Holding333,3200.2%Communication ServicesARMKAramark$37,589,278$37,589,278 â–²New Holding660,6200.2%Consumer DiscretionaryAXTAAxalta Coating Systems$35,196,981$35,196,981 â–²New Holding1,028,5500.2%MaterialsAKAMAkamai Technologies$34,255,367$34,255,367 â–²New Holding289,7840.2%TechnologyHDHome Depot$34,091,460$34,091,460 â–²New Holding96,6640.2%Consumer DiscretionaryFORGENT POWER SOLUTIONS INC$32,864,617$58,046,976 â–¼-63.8%588,3390.2%COM SHS CL AHLTHilton Worldwide$32,734,046$32,734,046 â–²New Holding99,0560.2%Consumer DiscretionaryCOSTCostco Wholesale$32,677,838$32,677,838 â–²New Holding34,9320.2%Consumer StaplesSRSpire$31,762,561$31,762,561 â–²New Holding406,7430.2%UtilitiesFBINFortune Brands Innovations$31,479,989$31,479,989 â–²New Holding573,4060.2%IndustrialsOKTAOkta$31,247,459$31,247,459 â–²New Holding229,0030.2%TechnologyCRH PLC$31,183,117$31,183,117 â–²New Holding291,4310.2%ORDEWYiShares MSCI South Korea ETF$31,018,786$31,018,786 â–²New Holding153,6870.2%ETFDYDycom Industries$30,842,001$30,842,001 â–²New Holding61,0020.2%IndustrialsCNH INDL N V$30,779,341$30,779,341 â–²New Holding2,740,8140.2%SHSGMGeneral Motors$30,244,805$30,244,805 â–²New Holding392,3820.2%Consumer DiscretionaryGEN DIGITAL INC$30,227,063$30,227,063 â–²New Holding1,214,4260.2%COMCSCOCisco Systems$29,887,345$29,887,345 â–²New Holding254,4470.2%TechnologyVKTXViking Therapeutics$29,434,175$29,434,175 â–²New Holding754,1260.2%HealthcareCNICanadian National Railway$29,230,613$29,230,613 â–²New Holding245,1410.2%IndustrialsMKSIMKS$29,191,334$29,191,334 â–²New Holding65,6280.2%TechnologyFOXFOX$28,735,825$28,735,825 â–²New Holding613,4890.2%Communication ServicesBLOCK INC$26,870,104$26,870,104 â–²New Holding353,5540.2%CL AOLLIOllie's Bargain Outlet$26,667,442$26,667,442 â–²New Holding346,8710.2%Consumer DiscretionaryLIFTOFF MOBILE INC$26,653,168$26,653,168 â–²New Holding1,109,6240.2%COMSTMSTMicroelectronics$26,185,513$26,185,513 â–²New Holding349,6530.2%TechnologyCAHCardinal Health$26,080,049$26,080,049 â–²New Holding109,7830.2%HealthcareAPTIV PLC$26,040,588$26,040,588 â–²New Holding424,2520.2%COM SHSSMTCSemtech$26,007,838$26,007,838 â–²New Holding160,6910.2%TechnologyMUMicron Technology$25,914,375$25,914,375 â–²New Holding22,5000.2%TechnologyETSY INC$25,831,636$25,831,636 â–²New Holding342,9130.2%COMSAIASaia$25,041,331$25,041,331 â–²New Holding59,4580.2%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$25,036,338$25,036,338 â–²New Holding302,9200.2%ETFVERSIGENT PLC$24,775,355$24,775,355 â–²New Holding589,7490.2%ORDINARY SHARESSANDISK CORP$24,765,467$24,765,467 â–²New Holding10,8920.2%COMGHGuardant Health$24,682,636$24,682,636 â–²New Holding164,5180.2%HealthcareNETCloudflare$24,531,924$24,531,924 â–²New Holding100,0160.2%TechnologyQCOMQualcomm$24,417,042$24,417,042 â–²New Holding132,1340.2%TechnologyVVisa$24,224,556$24,224,556 â–²New Holding70,6070.2%FinanceWLKWestlake$23,885,235$23,885,235 â–²New Holding327,1950.2%MaterialsKVUEKenvue$23,622,521$23,622,521 â–²New Holding1,236,1340.2%Consumer StaplesPPLPPL$23,343,606$23,343,606 â–²New Holding642,1900.2%UtilitiesWFCWells Fargo & Company$23,326,297$23,326,297 â–²New Holding282,2640.2%FinanceISRGIntuitive Surgical$23,072,201$23,072,201 â–²New Holding58,0170.1%HealthcareUALUnited Airlines$22,876,374$22,876,374 â–²New Holding168,2210.1%IndustrialsEWZiShares MSCI Brazil ETF$22,783,800$22,783,800 â–²New Holding660,4000.1%ETFNXSTNexstar Media Group$22,410,366$22,410,366 â–²New Holding125,4850.1%Communication ServicesBOXBOX$22,380,173$22,380,173 â–²New Holding843,2620.1%TechnologySCHWCharles Schwab$22,176,725$22,176,725 â–²New Holding240,3460.1%FinanceShowing largest 100 holdings. 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