Exoduspoint Capital Management
Hedge Fund
$10.8B 13F equity value
2,068 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Exoduspoint Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,747,253 | $655M | 6.1% |
| AAPL | APPLE INC | 1,705,273 | $493M | 4.6% |
| PEN | PENUMBRA INC | 1,090,430 | $344M | 3.2% |
| BLD | TOPBUILD COR | 965,007 | $342M | 3.2% |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,938,935 | $331M | 3.1% |
| NVDA | NVIDIA CORPORATION | 1,376,535 | $275M | 2.5% |
| SHOP | SHOPIFY INC | 976,571 | $112M | 1.0% |
| AEE | AMEREN CORP | 764,637 | $86M | 0.8% |
| MSFT | MICROSOFT CORP | 231,231 | $86M | 0.8% |
| ORLY | OREILLY AUTOMOTIVE INC | 846,758 | $78M | 0.7% |
Track Exoduspoint Capital Management's 13F portfolio: $10.8B in reported holdings, 2,068 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}