Filed: 8/14/2026ACC: 0001736225-26-000010
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1445 equity positions with a total reported market value of $15.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1445
Positions
$15.53B
Total AUM (reported)
250.40M
Total Shares
Allocation by class
COM$9.55B61.5%
UNIT SER 1$969.40M6.2%
20 YR TR BD ETF$635.22M4.1%
CL A$539.78M3.5%
COM CL A$449.64M2.9%
CLASS A COM STK$331.29M2.1%
COM NEW$300.85M1.9%
Portfolio Concentration
Top 3$3.11B20.0%
4–10$2.72B17.5%
11–25$1.54B9.9%
Rest$8.16B52.5%
Top 3 weight
20.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 250.40M
Sole
Full voting authority
250.40M
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)
Sole1445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1445
Rows:
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$1.21B
7.82%
Sole
5.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.32M
TypeSH
Market value$969.40M
6.24%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.21M
TypeSH
Market value$927.48M
5.97%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.35M
TypeSH
Market value$635.22M
4.09%
Sole
7.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.90M
TypeSH
Market value$580.67M
3.74%
Sole
2.90M
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares993.21K
TypeSH
Market value$352.08M
2.27%
Sole
993.21K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares1.09M
TypeSH
Market value$344.30M
2.22%
Sole
1.09M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares1.94M
TypeSH
Market value$331.29M
2.13%
Sole
1.94M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares378.06K
TypeSH
Market value$247.91M
1.60%
Sole
378.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.98M
TypeSH
Market value$226.56M
1.46%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares280.34K
TypeSH
Market value$162.85M
1.05%
Sole
280.34K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.65M
TypeSH
Market value$150.38M
0.97%
Sole
5.65M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.01M
TypeSH
Market value$141.16M
0.91%
Sole
1.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.50M
TypeSH
Market value$134.01M
0.86%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares286.33K
TypeSH
Market value$106.80M
0.69%
Sole
286.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$106.19M
0.68%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares191.54K
TypeSH
Market value$95.84M
0.62%
Sole
191.54K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares286.70K
TypeSH
Market value$90.23M
0.58%
Sole
286.70K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares764.64K
TypeSH
Market value$86.43M
0.56%
Sole
764.64K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares382.27K
TypeSH
Market value$84.46M
0.54%
Sole
382.27K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares629.41K
TypeSH
Market value$83.88M
0.54%
Sole
629.41K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares846.76K
TypeSH
Market value$77.98M
0.50%
Sole
846.76K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares949.89K
TypeSH
Market value$76.28M
0.49%
Sole
949.89K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.06M
TypeSH
Market value$75.60M
0.49%
Sole
1.06M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares811.92K
TypeSH
Market value$70.17M
0.45%
Sole
811.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.10M | SH | $1.21B 7.82% | 5.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32M | SH | $969.40M 6.24% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $927.48M 5.97% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.35M | SH | $635.22M 4.09% | 7.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.90M | SH | $580.67M 3.74% | 2.90M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 993.21K | SH | $352.08M 2.27% | 993.21K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.09M | SH | $344.30M 2.22% | 1.09M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1.94M | SH | $331.29M 2.13% | 1.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 378.06K | SH | $247.91M 1.60% | 378.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.98M | SH | $226.56M 1.46% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 280.34K | SH | $162.85M 1.05% | 280.34K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.65M | SH | $150.38M 0.97% | 5.65M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.01M | SH | $141.16M 0.91% | 1.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 2.50M | SH | $134.01M 0.86% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 286.33K | SH | $106.80M 0.69% | 286.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.55M | SH | $106.19M 0.68% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191.54K | SH | $95.84M 0.62% | 191.54K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 286.70K | SH | $90.23M 0.58% | 286.70K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 764.64K | SH | $86.43M 0.56% | 764.64K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 382.27K | SH | $84.46M 0.54% | 382.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 629.41K | SH | $83.88M 0.54% | 629.41K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 846.76K | SH | $77.98M 0.50% | 846.76K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 949.89K | SH | $76.28M 0.49% | 949.89K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.06M | SH | $75.60M 0.49% | 1.06M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 811.92K | SH | $70.17M 0.45% | 811.92K | 0.00 | 0.00 |
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