# ExodusPoint Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1736225. Source: https://holderbook.com/funds/1736225-exoduspoint-capital-management-lp/

- Reported value: $15.5B
- Positions: 1,445
- Weight of the ten largest: 37.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 2,747,253 | 7.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $969.4M | 599 | 6.2% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $927.5M | 1,705,273 | 6.0% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $635.2M | 93,862 | 4.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $580.7M | 1,376,535 | 3.7% | 16 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $352.1M | 965,007 | 2.3% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $344.3M | 1,090,430 | 2.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $331.3M | 1,938,935 | 2.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $247.9M | 4,257 | 1.6% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $226.6M | 976,571 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $162.9M | 38,338 | 1.0% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $150.4M | 2,305,423 | 1.0% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $141.2M | 491,218 | 0.9% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $134.0M | 1,300,110 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $106.8M | 231,231 | 0.7% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $106.2M | 51,800 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $95.8M | 79,544 | 0.6% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $90.2M | 244,499 | 0.6% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $86.4M | 764,637 | 0.6% | 6 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $84.5M | 292,273 | 0.5% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $83.9M | 31,209 | 0.5% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $78.0M | 846,758 | 0.5% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $76.3M | 949,886 | 0.5% | 11 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $75.6M | 1,055,862 | 0.5% | 5 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $70.2M | 811,921 | 0.5% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $68.3M | 185,787 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $64.8M | 38,087 | 0.4% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $64.2M | 409,597 | 0.4% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $63.3M | 4,068,302 | 0.4% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $60.9M | 2,811,792 | 0.4% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $60.2M | 1,285,372 | 0.4% | 4 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $59.3M | 202,302 | 0.4% | 5 |
| ROUNDHILL ETF TRUST | - | $59.0M | 90,662 | 0.4% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $57.5M | 500,664 | 0.4% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $56.9M | 0 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $56.1M | 409,847 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $55.9M | 0 | 0.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $55.1M | 251,307 | 0.4% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $54.9M | 719,184 | 0.4% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $54.5M | 178,264 | 0.4% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $53.5M | 620,411 | 0.3% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $52.6M | 113,545 | 0.3% | 2 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $51.8M | 1,328,988 | 0.3% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $50.3M | 1,034,075 | 0.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $48.5M | 0 | 0.3% | 18 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $48.3M | 627,285 | 0.3% | 6 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $45.1M | 4,712 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $44.0M | 130,972 | 0.3% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $39.8M | 146,428 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $39.2M | 176,029 | 0.3% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $38.4M | 1,085,247 | 0.2% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $38.1M | 101,320 | 0.2% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $37.6M | 660,620 | 0.2% | 4 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $35.2M | 972,150 | 0.2% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $34.3M | 289,784 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $34.1M | 96,664 | 0.2% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $32.9M | 588,339 | 0.2% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $32.7M | 99,056 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.7M | 34,932 | 0.2% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $31.8M | 406,743 | 0.2% | 14 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $31.5M | 573,406 | 0.2% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $31.2M | 229,003 | 0.2% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $31.2M | 291,431 | 0.2% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $31.0M | 1,987 | 0.2% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $30.8M | 61,002 | 0.2% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $30.8M | 2,740,814 | 0.2% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $30.2M | 392,382 | 0.2% | 25 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $30.2M | 1,214,426 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.9M | 254,447 | 0.2% | 3 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $29.4M | 361,126 | 0.2% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $29.2M | 245,141 | 0.2% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $29.2M | 65,628 | 0.2% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $28.7M | 613,489 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $26.9M | 353,554 | 0.2% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $26.7M | 346,871 | 0.2% | 1 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $26.7M | 1,109,624 | 0.2% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $26.2M | 349,653 | 0.2% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $26.1M | 109,783 | 0.2% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $26.0M | 424,252 | 0.2% | 7 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $26.0M | 160,691 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.9M | 0 | 0.2% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $25.8M | 342,913 | 0.2% | 3 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $25.0M | 59,458 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $25.0M | 302,920 | 0.2% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $24.8M | 589,749 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.8M | 10,892 | 0.2% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $24.7M | 164,518 | 0.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $24.5M | 100,016 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.4M | 132,134 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.2M | 70,607 | 0.2% | 2 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $23.9M | 327,195 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $23.6M | 1,236,134 | 0.2% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $23.3M | 642,190 | 0.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $23.3M | 282,264 | 0.2% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $23.1M | 58,017 | 0.1% | 11 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $22.9M | 168,221 | 0.1% | 5 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $22.8M | 100,000 | 0.1% | 5 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $22.4M | 125,485 | 0.1% | 2 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $22.4M | 843,262 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.2M | 240,346 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 86% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 81% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 79% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 90% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 91% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 87% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 89% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 77% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.5B | 1,445 |
| Q1 2026 | $12.6B | 1,430 |
| Q4 2025 | $12.7B | 1,415 |
| Q3 2025 | $9.8B | 1,404 |
| Q2 2025 | $11.4B | 1,359 |
| Q1 2025 | $10.1B | 1,349 |
| Q4 2024 | $14.6B | 1,351 |
| Q3 2024 | $16.4B | 1,485 |
| Q2 2024 | $14.7B | 1,357 |
| Q1 2024 | $13.1B | 1,361 |
| Q4 2023 | $15.2B | 1,344 |
| Q3 2023 | $10.5B | 1,602 |