Filed: 5/14/2026ACC: 0001736225-26-000006
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1390 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1390
Positions
$12.40B
Total AUM (reported)
212.97M
Total Shares
Allocation by class
COM$8.83B71.2%
MSCI EMG MKT ETF$512.08M4.1%
CL A$440.81M3.6%
COM NEW$319.58M2.6%
IBOXX HI YD ETF$243.90M2.0%
SHS$238.56M1.9%
RUSSELL 2000 ETF$166.52M1.3%
Portfolio Concentration
Top 3$3.56B28.7%
4–10$1.22B9.8%
11–25$1.08B8.7%
Rest$6.54B52.7%
Top 3 weight
28.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 212.97M
Sole
Full voting authority
212.97M
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)
Sole1390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1390
Rows:
TESLA INC
SOLEShares4.94M
TypeSH
Market value$1.83B
14.80%
Sole
4.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.95M
TypeSH
Market value$1.21B
9.78%
Sole
6.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02M
TypeSH
Market value$512.08M
4.13%
Sole
9.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$243.90M
1.97%
Sole
3.06M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares366.63K
TypeSH
Market value$232.93M
1.88%
Sole
366.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares876.94K
TypeSH
Market value$182.64M
1.47%
Sole
876.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares683.63K
TypeSH
Market value$166.52M
1.34%
Sole
683.63K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares465.21K
TypeSH
Market value$152.76M
1.23%
Sole
465.21K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.40M
TypeSH
Market value$120.76M
0.97%
Sole
4.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares201.93K
TypeSH
Market value$119.69M
0.97%
Sole
201.93K
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.65M
TypeSH
Market value$101.13M
0.82%
Sole
2.65M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares831.58K
TypeSH
Market value$91.41M
0.74%
Sole
831.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares442.89K
TypeSH
Market value$90.26M
0.73%
Sole
442.89K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares834.96K
TypeSH
Market value$80.59M
0.65%
Sole
834.96K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares994.11K
TypeSH
Market value$78.97M
0.64%
Sole
994.11K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares959.42K
TypeSH
Market value$78.60M
0.63%
Sole
959.42K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares677.61K
TypeSH
Market value$76.14M
0.61%
Sole
677.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.39M
TypeSH
Market value$68.63M
0.55%
Sole
1.39M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares198.82K
TypeSH
Market value$67.17M
0.54%
Sole
198.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.29K
TypeSH
Market value$65.65M
0.53%
Sole
228.29K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$61.87M
0.50%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.18K
TypeSH
Market value$60.41M
0.49%
Sole
163.18K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares766.68K
TypeSH
Market value$59.10M
0.48%
Sole
766.68K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares194.96K
TypeSH
Market value$55.95M
0.45%
Sole
194.96K
Shared
0.00
None
0.00
CRH PLC
SOLEShares445.65K
TypeSH
Market value$46.85M
0.38%
Sole
445.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 4.94M | SH | $1.83B 14.80% | 4.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95M | SH | $1.21B 9.78% | 6.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.02M | SH | $512.08M 4.13% | 9.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.06M | SH | $243.90M 1.97% | 3.06M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 366.63K | SH | $232.93M 1.88% | 366.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 876.94K | SH | $182.64M 1.47% | 876.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 683.63K | SH | $166.52M 1.34% | 683.63K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 465.21K | SH | $152.76M 1.23% | 465.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.40M | SH | $120.76M 0.97% | 4.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 201.93K | SH | $119.69M 0.97% | 201.93K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.65M | SH | $101.13M 0.82% | 2.65M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 831.58K | SH | $91.41M 0.74% | 831.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 442.89K | SH | $90.26M 0.73% | 442.89K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 834.96K | SH | $80.59M 0.65% | 834.96K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 994.11K | SH | $78.97M 0.64% | 994.11K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 959.42K | SH | $78.60M 0.63% | 959.42K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 677.61K | SH | $76.14M 0.61% | 677.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.39M | SH | $68.63M 0.55% | 1.39M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 198.82K | SH | $67.17M 0.54% | 198.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 228.29K | SH | $65.65M 0.53% | 228.29K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.29M | SH | $61.87M 0.50% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.18K | SH | $60.41M 0.49% | 163.18K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 766.68K | SH | $59.10M 0.48% | 766.68K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 194.96K | SH | $55.95M 0.45% | 194.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 445.65K | SH | $46.85M 0.38% | 445.65K | 0.00 | 0.00 |
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