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Hedge fund

Exoduspoint Capital Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1736225

Reported value
$10.8bn
91% in companies we cover
Positions we cover
1,294
Largest AMZN 6.1%
Copy, a year
+13.3%
S&P 500 +15.6%
Copy Sharpe ratio
0.58
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $30.6k$26.3k
CopyS&P 500 $10,000 copying Exoduspoint Capital Management, LP's filed holdings in companies we cover from February 15, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.2% (S&P 500 −31.8%); beta 1.04; alpha −2.2% a year (t = −0.90); last 12 months +12.6% against +12.1%.

Reported value by quarter

Exoduspoint Capital Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.2B Reported value, 2019-06-30: $1.6B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $3.4B Reported value, 2020-09-30: $3.4B Reported value, 2020-12-31: $6.1B Reported value, 2021-03-31: $5B Reported value, 2021-06-30: $6.4B Reported value, 2021-09-30: $6.7B Reported value, 2021-12-31: $8.2B Reported value, 2022-03-31: $6.9B Reported value, 2022-06-30: $7.1B Reported value, 2022-09-30: $7.2B Reported value, 2022-12-31: $6.5B Reported value, 2023-03-31: $8.8M Reported value, 2023-06-30: $8.6M Reported value, 2023-09-30: $7.8M Reported value, 2023-12-31: $8M Reported value, 2024-03-31: $8.1M Reported value, 2024-06-30: $9.1M Reported value, 2024-09-30: $9.7M Reported value, 2024-12-31: $9.6M Reported value, 2025-03-31: $7.6M Reported value, 2025-06-30: $8.2M Reported value, 2025-09-30: $7.1B Reported value, 2025-12-31: $9B Reported value, 2026-03-31: $10.1B Reported value, 2026-06-30: $10.8B 2018-12-31 2020-06-30 2021-12-31 2023-06-30 2024-12-31 2026-06-30 $10.8B
View chart data
Period Reported value
2018-12-31 $1.2B
2019-03-31 $1.2B
2019-06-30 $1.6B
2019-09-30 $2.5B
2019-12-31 $3.6B
2020-03-31 $1.2B
2020-06-30 $3.4B
2020-09-30 $3.4B
2020-12-31 $6.1B
2021-03-31 $5B
2021-06-30 $6.4B
2021-09-30 $6.7B
2021-12-31 $8.2B
2022-03-31 $6.9B
2022-06-30 $7.1B
2022-09-30 $7.2B
2022-12-31 $6.5B
2023-03-31 $8.8M
2023-06-30 $8.6M
2023-09-30 $7.8M
2023-12-31 $8M
2024-03-31 $8.1M
2024-06-30 $9.1M
2024-09-30 $9.7M
2024-12-31 $9.6M
2025-03-31 $7.6M
2025-06-30 $8.2M
2025-09-30 $7.1B
2025-12-31 $9B
2026-03-31 $10.1B
2026-06-30 $10.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon6.06%$654.8m2.75M+817.5% Added
AAPLApple Inc.4.57%$493.4m1.71M+983.2% Added
PENPenumbra Inc3.19%$344.3m1.09M+134.4% Added
SPCXSpace Exploration Technologies Corp3.07%$331.3m1.94MNew
NVDANVIDIA Corporation2.55%$275.4m1.38M−60.0% Reduced
SHOPShopify Inc.1.03%$111.5m976.6KNew
AEEAmeren0.80%$86.4m764.6K−8.1% Reduced
MSFTMicrosoft Corporation0.80%$86.3m231.2K+216.0% Added
ORLYO'Reilly Automotive0.72%$78.0m846.8K+1605.2% Added
NSCNorfolk Southern0.71%$76.9m244.5K+52.9% Added
XELXcel Energy0.71%$76.3m949.9K−4.4% Reduced
OTISOtis Worldwide0.70%$75.6m1.06M+37.7% Added
EVRGEvergy0.65%$70.2m811.9K−15.4% Reduced
INTCIntel0.64%$68.6m491.2K+14.3% Added
CBRSCerebras Systems Inc.0.60%$64.6m292.3KNew
CRMSalesforce0.59%$64.2m409.6K+324.2% Added
ETREntergy0.53%$57.5m500.7K−26.1% Reduced
AEPAmerican Electric Power0.52%$56.1m409.8K+29.0% Added
LNTAlliant Energy0.51%$54.9m719.2K+14.2% Added
BEBloom Energy0.50%$54.0m178.3K+3132.9% Added
ZMZoom Communications, Inc.0.50%$53.5m620.4K+302.8% Added
MAIRMadison Air Solutions Corp0.48%$51.8m1.33MNew
OGEOGE Energy Corp.0.47%$50.3m1.03M−19.8% Reduced
QXOQXO, Inc.0.45%$48.6m2.81M+1412.2% Added
OGSONE Gas, Inc.0.45%$48.3m627.3K+146.3% Added
MDBMongodb, Inc.0.41%$44.0m131.0K+59.9% Added
CRDOCredo Technology Group Holding Ltd0.37%$39.8m146.4K+42.0% Added
WMWaste Management0.36%$39.2m176.0KNew
ONONOn Holding AG0.36%$38.4m1.09M+216.6% Added
ARMKAramark0.35%$37.6m660.6K+34.5% Added
FRMIFermi Inc.0.34%$37.3m4.07M+13125.9% Added
ROKURoku, Inc0.32%$34.7m251.3K+2043.5% Added
AKAMAkamai Technologies0.32%$34.3m289.8K+96.4% Added
HDThe Home Depot0.32%$34.1m96.7KNew
AXTAAxalta Coating Systems Ltd.0.31%$33.3m972.1K+10.7% Added
FPSForgent Power Solutions, Inc.0.30%$32.9m588.3K−63.8% Reduced
HLTHilton Worldwide0.30%$32.7m99.1K+757.6% Added
COSTCostco0.30%$32.7m34.9K+68.4% Added
SRSpire Inc0.29%$31.8m406.7K+8.2% Added
WULFTerawulf Inc.0.29%$31.7m1.29M+300.8% Added
FBINFortune Brands Innovations, Inc.0.29%$31.5m573.4K−29.2% Reduced
OKTAOkta, Inc.0.29%$31.2m229.0K+88.2% Added
CRHCRH plc0.29%$31.2m291.4K−34.6% Reduced
DYDycom Industries Inc0.28%$30.8m61.0K+180.6% Added
CNHCNH Industrial N.V.0.28%$30.8m2.74M+530.2% Added
GMGeneral Motors0.28%$30.2m392.4K+16.7% Added
GENGen Digital Inc.0.28%$30.2m1.21M+289.9% Added
CSCOCisco0.28%$29.9m254.4K+256.0% Added
MKSIMKS Inc0.27%$29.2m65.6K+9.2% Added
ORCLOracle Corporation0.25%$27.2m185.8K+19.1% Added
XYZBlock, Inc.0.25%$26.9m353.6KNew
OLLIOllie's Bargain Outlet Holdings, Inc.0.25%$26.7m346.9KNew
LFTOLiftoff Mobile, Inc.0.25%$26.7m1.11MNew
STMStmicroelectronics N.V.0.24%$26.2m349.7K−10.8% Reduced
CAHCardinal Health0.24%$26.1m109.8KNew
APTVAptiv0.24%$26.0m424.3K+54.6% Added
SMTCSemtech Corp0.24%$26.0m160.7K−7.1% Reduced
ETSYEtsy Inc0.24%$25.8m342.9K+482.7% Added
SAIASaia Inc0.23%$25.0m59.5K+4.1% Added
VGNTVersigent PLC0.23%$24.8m589.7KNew
SNDKSandisk0.23%$24.8m10.9K−85.0% Reduced
GHGuardant Health, Inc.0.23%$24.7m164.5K+7.7% Added
NETCloudflare, Inc.0.23%$24.5m100.0KNew
QCOMQualcomm0.23%$24.4m132.1KNew
VVisa Inc.0.22%$24.2m70.6K+6.7% Added
WLKWestlake Corp0.22%$23.9m327.2KNew
KVUEKenvue0.22%$23.6m1.24M+217.7% Added
PPLPPL Corporation0.22%$23.3m642.2K−75.7% Reduced
WFCWells Fargo0.22%$23.3m282.3K+482.5% Added
ISRGIntuitive Surgical0.21%$23.1m58.0K−34.8% Reduced
UALUnited Airlines Holdings0.21%$22.9m168.2K+91.2% Added
NXSTNexstar Media Group, Inc.0.21%$22.4m125.5K+43.3% Added
BOXBOX Inc0.21%$22.4m843.3KNew
AMDAdvanced Micro Devices0.21%$22.3m38.3K+238.2% Added
SCHWCharles Schwab Corporation0.20%$22.2m240.3K+80.7% Added
FIGRFigure Technology Solutions, Inc.0.20%$21.9m714.7K+97.3% Added
BSXBoston Scientific0.20%$21.6m504.9K+62.2% Added
MMEDMinimed Group, Inc.0.20%$21.5m1.44M+251.1% Added
METAMeta Platforms0.20%$21.5m38.1K−53.2% Reduced
AMATApplied Materials0.20%$21.3m29.4K−66.2% Reduced
CYTKCytokinetics Inc0.20%$21.2m249.3K+377.3% Added
GNRCGenerac0.20%$21.2m72.3K+116.5% Added
PWRQuanta Services0.20%$21.0m29.2KNew
PLDPrologis0.19%$20.9m154.2KNew
VRSKVerisk Analytics, Inc.0.19%$20.8m116.0KNew
CTVACorteva, Inc.0.19%$20.6m242.7KNew
GRPNGroupon, Inc.0.19%$20.5m851.9K+51.8% Added
WDCWestern Digital0.19%$20.5m32.0K−24.2% Reduced
ASMLAsml Holding NV0.18%$20.0m10.0K−66.7% Reduced
WMBWilliams Companies0.18%$19.7m265.2KNew
VGVenture Global, Inc.0.18%$19.7m1.77M+88.9% Added
MARMarriott International0.18%$19.7m53.1KNew
INVHInvitation Homes0.18%$19.5m646.1K+835.9% Added
LCIILCI Industries0.18%$19.1m180.6KNew
TMUST-Mobile US0.18%$19.0m113.5K+68.6% Added
AERAercap Holdings N.V.0.17%$18.9m129.5KNew
HWMHowmet Aerospace0.17%$18.8m69.8KNew
NUENucor0.17%$18.6m83.6K−19.0% Reduced
OPIOffice Properties Income Trust0.17%$18.3m1.08MNew
ESIElement Solutions Inc0.17%$18.2m381.8KNew
SMGScotts Miracle-gro Co0.17%$18.2m266.9K+588.4% Added
FWONKLiberty Media Corp0.17%$17.9m188.1K−27.4% Reduced
CBChubb Limited0.17%$17.8m52.2KNew
SNPSSynopsys Inc0.17%$17.8m39.8K+686.6% Added
PAYCPaycom Software, Inc.0.16%$17.8m141.3K+76.6% Added
FRVOFervo Energy Co0.16%$17.7m605.2KNew
TFCTruist Financial0.16%$17.7m354.6KNew
EMEEmcor0.16%$17.4m21.0KNew
LLYLilly (Eli)0.16%$17.4m14.5K−43.7% Reduced
CVXChevron Corporation0.16%$17.3m104.6K−51.4% Reduced
MTCHMatch Group, Inc.0.16%$17.2m452.8K+441.7% Added
CAKECheesecake Factory Inc0.16%$17.2m216.1K+99.0% Added
LIVNLivanova PLC0.16%$17.1m207.8K−58.1% Reduced
LIONLionsgate Studios Corp.0.16%$16.9m1.11M+56.2% Added
BBIOBridgebio Pharma, Inc.0.15%$16.8m224.9KNew
CNCCentene Corporation0.15%$16.7m260.9K+195.2% Added
LNTHLantheus Holdings, Inc.0.15%$16.6m150.0K−30.6% Reduced
OPRAOpera Ltd0.15%$16.6m836.4K+91.0% Added
VECOVeeco Instruments Inc0.15%$16.6m218.5KNew
VMRKVivmark Residential0.15%$16.5m242.3KNew
TMOThermo Fisher Scientific0.15%$16.4m32.7KNew
HALHalliburton0.15%$16.2m475.9K+129.5% Added
UBERUber0.15%$16.1m223.0KNew
HONAHoneywell Aerospace0.15%$16.0m72.6KNew
AEMAgnico Eagle Mines LTD0.15%$16.0m103.0KNew
PCTYPaylocity Holding Corp0.15%$16.0m152.9K+23.2% Added
ONTOOnto Innovation Inc.0.15%$15.9m42.0K−9.1% Reduced
TTMITTM Technologies Inc0.15%$15.9m85.0KNew
CHKPCheck Point Software Technologies LTD0.15%$15.8m120.3KNew
PPGPPG Industries0.15%$15.8m130.3KNew
SIRISirius XM Holdings Inc.0.14%$15.7m531.9K+97.3% Added
CPAYCorpay0.14%$15.7m47.1KNew
SWSmurfit Westrock0.14%$15.6m336.9K−50.2% Reduced
ZBHZimmer Biomet0.14%$15.6m180.9K+87.3% Added
NOCNorthrop Grumman0.14%$15.3m30.0K+0.2%
DOCNDigitalocean Holdings, Inc.0.14%$15.3m97.4K+47.2% Added
PCORProcore Technologies, Inc.0.14%$15.2m374.7KNew
MRSHMarsh McLennan0.14%$15.1m90.6K+939.6% Added
VTRVentas0.14%$15.1m170.0K+294.1% Added
HUMHumana0.14%$15.1m37.9KNew
CSXCSX Corporation0.14%$14.9m313.2K−51.9% Reduced
CMCCommercial Metals Co0.14%$14.8m236.5KNew
OMCOmnicom Group0.14%$14.8m203.2KNew
SPGIS&P Global0.14%$14.8m36.3K+39.6% Added
ELVElevance Health0.14%$14.6m37.9KNew
FDXFedEx0.14%$14.6m46.7K+5034.5% Added
BMYBristol Myers Squibb0.14%$14.6m253.7K+130.3% Added
KOThe Coca-Cola Company0.14%$14.6m179.9K+11.3% Added
TENBTenable Holdings, Inc.0.13%$14.5m392.4K−14.0% Reduced
NEENextEra Energy0.13%$14.5m164.8KNew
CompanyBought (value)Shares
AMZNAmazon$583.4m2.45M
AAPLApple Inc.$447.9m1.55M
SPCXSpace Exploration Technologies Corp$331.3m1.94M
PENPenumbra Inc$197.4m625.2K
SHOPShopify Inc.$111.5m976.6K
ORLYO'Reilly Automotive$73.4m797.1K
CBRSCerebras Systems Inc.$64.6m292.3K
MSFTMicrosoft Corporation$59.0m158.1K
BEBloom Energy$52.3m172.8K
MAIRMadison Air Solutions Corp$51.8m1.33M
CRMSalesforce$49.0m313.0K
QXOQXO, Inc.$45.4m2.63M
ZMZoom Communications, Inc.$40.3m466.4K
WMWaste Management$39.2m176.0K
FRMIFermi Inc.$37.0m4.04M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TSLATesla, Inc.−$2.1bn−4.92M
NVDANVIDIA Corporation−$413.2m−2.07M
SNDKSandisk−$140.1m−61.6K
SOSouthern Company−$80.6m−835.0K
PPLPPL Corporation−$72.9m−2.01M
FPSForgent Power Solutions, Inc.−$58.0m−1.04M
GOOGLAlphabet Inc. (Class A)−$51.7m−179.8K
AMATApplied Materials−$41.7m−57.6K
COOThe Cooper Companies−$41.0m−573.2K
ASMLAsml Holding NV−$40.1m−20.1K
DHRDanaher Corporation−$34.5m−181.3K
NFLXNetflix−$33.6m−349.8K
ADIAnalog Devices−$33.4m−84.1K
BIIBBiogen−$32.2m−149.1K
JAZZJazz Pharmaceuticals plc−$30.3m−125.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SOSouthern Company$80.6m835.0K
GOOGLAlphabet Inc. (Class A)$51.7m179.8K
COOThe Cooper Companies$41.0m573.2K
NFLXNetflix$33.6m349.8K
VEEVVeeva Systems Inc$26.7m151.8K
LYBLyondellBasell$25.8m320.1K
NOWServiceNow$25.2m241.5K
MUMicron Technology$24.9m73.8K
CCitigroup$24.6m217.3K
DTDynatrace, Inc.$24.3m658.2K
ALVAutoliv Inc$24.3m230.8K
PFEPfizer$22.9m816.1K
PEGPublic Service Enterprise Group$22.5m278.0K
TWLOTwilio Inc$22.2m176.3K
UDRUDR, Inc.$21.5m637.6K
BTIBritish American Tobacco P.l.c.$21.5m367.2K
NBISNebius Group N.V.$21.2m204.1K
AZNAstrazeneca PLC$21.1m106.8K
LITELumentum$20.9m29.7K
IEXIDEX Corporation$20.7m109.0K
AMTAmerican Tower$20.6m119.4K
CTSHCognizant$20.2m329.7K
GLWCorning Inc.$20.1m147.8K
TRGPTarga Resources$20.0m79.6K
MSMorgan Stanley$19.5m118.8K
GKOSGlaukos Corp$19.3m179.7K
MTZMastec Inc$18.0m56.0K
GMEDGlobus Medical Inc$18.0m208.9K
MDLZMondelez International$17.9m310.8K
OXYOccidental Petroleum$17.8m273.7K
  • Technology25.3%
  • Industrials17.4%
  • Consumer Discretionary14.9%
  • Health Care12.3%
  • Financials8.0%
  • Utilities6.4%
  • Communication Services4.0%
  • Materials4.0%
  • Real Estate3.3%
  • Consumer Staples2.4%
  • Energy2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2019 to November 2, 2026+13.3%+15.6%0.580.73−35.2%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+17.6%+21.8%0.901.16−17.3%0.90
Last yearNovember 7, 2025 to November 2, 2026+13.8%+14.2%0.750.84−7.6%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.