Filed: 2/17/2026ACC: 0001736225-26-000003
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1415 equity positions with a total reported market value of $12.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1415
Positions
$12.75B
Total AUM (reported)
221.49M
Total Shares
Allocation by class
COM$8.43B66.2%
UNIT SER 1$1.16B9.1%
CL A$501.47M3.9%
COM NEW$354.61M2.8%
COM CL A$229.26M1.8%
CORE S&P500 ETF$205.49M1.6%
UTSER1 S&PDCRP$177.96M1.4%
Portfolio Concentration
Top 3$3.27B25.6%
4–10$1.27B10.0%
11–25$1.11B8.7%
Rest$7.10B55.7%
Top 3 weight
25.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 221.49M
Sole
Full voting authority
221.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1415
Rows:
NVIDIA CORPORATION
SOLEShares8.43M
TypeSH
Market value$1.57B
12.33%
Sole
8.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.89M
TypeSH
Market value$1.16B
9.09%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97M
TypeSH
Market value$534.72M
4.19%
Sole
1.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares985.55K
TypeSH
Market value$227.49M
1.78%
Sole
985.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$205.49M
1.61%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares564.57K
TypeSH
Market value$195.40M
1.53%
Sole
564.57K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares295K
TypeSH
Market value$177.96M
1.40%
Sole
295K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$163.76M
1.28%
Sole
2.03M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.42M
TypeSH
Market value$158.11M
1.24%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares317.70K
TypeSH
Market value$142.90M
1.12%
Sole
317.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.58M
TypeSH
Market value$131.89M
1.03%
Sole
4.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares185K
TypeSH
Market value$122.06M
0.96%
Sole
185K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares408.46K
TypeSH
Market value$83.47M
0.65%
Sole
408.46K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.15M
TypeSH
Market value$83.11M
0.65%
Sole
1.15M
Shared
0.00
None
0.00
BOEING CO
SOLEShares321.65K
TypeSH
Market value$69.84M
0.55%
Sole
321.65K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares955.30K
TypeSH
Market value$66.80M
0.52%
Sole
955.30K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares898.23K
TypeSH
Market value$66.34M
0.52%
Sole
898.23K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.88M
TypeSH
Market value$66.01M
0.52%
Sole
1.88M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.90M
TypeSH
Market value$64.61M
0.51%
Sole
1.90M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares718.85K
TypeSH
Market value$62.79M
0.49%
Sole
718.85K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.46M
TypeSH
Market value$62.37M
0.49%
Sole
1.46M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares613.05K
TypeSH
Market value$61.22M
0.48%
Sole
613.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares211.97K
TypeSH
Market value$61.20M
0.48%
Sole
211.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares594.25K
TypeSH
Market value$55.71M
0.44%
Sole
594.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares255.92K
TypeSH
Market value$54.81M
0.43%
Sole
255.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.43M | SH | $1.57B 12.33% | 8.43M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.89M | SH | $1.16B 9.09% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.97M | SH | $534.72M 4.19% | 1.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 985.55K | SH | $227.49M 1.78% | 985.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 300K | SH | $205.49M 1.61% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 564.57K | SH | $195.40M 1.53% | 564.57K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 295K | SH | $177.96M 1.40% | 295K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.03M | SH | $163.76M 1.28% | 2.03M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.42M | SH | $158.11M 1.24% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 317.70K | SH | $142.90M 1.12% | 317.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.58M | SH | $131.89M 1.03% | 4.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 185K | SH | $122.06M 0.96% | 185K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 408.46K | SH | $83.47M 0.65% | 408.46K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.15M | SH | $83.11M 0.65% | 1.15M | 0.00 | 0.00 |
BOEING COSOLE | COM | 321.65K | SH | $69.84M 0.55% | 321.65K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 955.30K | SH | $66.80M 0.52% | 955.30K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 898.23K | SH | $66.34M 0.52% | 898.23K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.88M | SH | $66.01M 0.52% | 1.88M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.90M | SH | $64.61M 0.51% | 1.90M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 718.85K | SH | $62.79M 0.49% | 718.85K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.46M | SH | $62.37M 0.49% | 1.46M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 613.05K | SH | $61.22M 0.48% | 613.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 211.97K | SH | $61.20M 0.48% | 211.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 594.25K | SH | $55.71M 0.44% | 594.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 255.92K | SH | $54.81M 0.43% | 255.92K | 0.00 | 0.00 |
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