Exoduspoint Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Exoduspoint Capital Management, Lp disclosed 1248 stock positions valued at approximately $10.80B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and PENUMBRA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1248
- Portfolio Value
- $10.80B
Holdings by Sector
Exoduspoint Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.06% | 2,747,253 | +2,447,812 | +817.46% | $654,780,280 |
| APPLE INC | AAPL | Technology | 4.57% | 1,705,273 | +1,547,851 | +983.25% | $493,437,795 |
| PENUMBRA INC | PEN | Healthcare | 3.19% | 1,090,430 | +625,215 | +134.39% | $344,303,272 |
| TOPBUILD COR | BLD | Industrials | 3.17% | 965,007 | +948,329 | +5686.11% | $342,123,932 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 1,376,535 | -2,065,103 | -60.00% | $275,430,888 |
| SHOPIFY INC | SHOP | Technology | 1.03% | 976,571 | +976,571 | +100.00% | $111,504,877 |
| AMEREN CORP | AEE | Utilities | 0.80% | 764,637 | -66,947 | -8.05% | $86,434,566 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 231,231 | +158,050 | +215.97% | $86,253,788 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.72% | 846,758 | +797,100 | +1605.18% | $77,977,944 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.71% | 244,499 | +84,542 | +52.85% | $76,916,940 |
| XCEL ENERGY INC | XEL | Utilities | 0.71% | 949,886 | -44,224 | -4.45% | $76,275,846 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.70% | 1,055,862 | +289,183 | +37.72% | $75,599,719 |
| EVERGY INC | EVRG | Utilities | 0.65% | 811,921 | -147,495 | -15.37% | $70,174,332 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 1,300,110 | +1,245,651 | +2287.32% | $69,698,897 |
| INTEL CORP | INTC | Technology | 0.63% | 491,218 | +61,539 | +14.32% | $68,588,769 |
| SALESFORCE INC | CRM | Technology | 0.59% | 409,597 | +313,041 | +324.21% | $64,167,466 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.57% | 2,305,423 | +798,272 | +52.97% | $61,462,577 |
| ENTERGY CORP NEW | ETR | Utilities | 0.53% | 500,664 | -176,947 | -26.11% | $57,506,267 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.52% | 409,847 | +92,104 | +28.99% | $56,071,168 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.51% | 719,184 | +89,527 | +14.22% | $54,866,547 |
| BLOOM ENERGY CORP | BE | Industrials | 0.50% | 178,264 | +172,750 | +3132.93% | $53,960,513 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.50% | 620,411 | +466,393 | +302.82% | $53,547,673 |
| OGE ENERGY CORP | OGE | Utilities | 0.47% | 1,034,075 | -256,004 | -19.84% | $50,318,089 |
| QXO INC | QXO | Technology | 0.45% | 2,811,792 | +2,625,855 | +1412.23% | $48,587,766 |
| ONE GAS INC | OGS | Utilities | 0.45% | 627,285 | +372,573 | +146.27% | $48,344,855 |
| MONGODB INC | MDB | Technology | 0.41% | 130,972 | +49,060 | +59.89% | $43,993,495 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.38% | 202,302 | +25,907 | +14.69% | $41,480,002 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.37% | 146,428 | +43,297 | +41.98% | $39,821,095 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 79,544 | +79,544 | +100.00% | $39,803,022 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 176,029 | +176,029 | +100.00% | $39,233,344 |
Showing 30 of 1,248 holdings in the latest reporting period.
Exoduspoint Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 964,900 | $711,044,459 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 7,215,000 | $623,303,850 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,300,000 | $547,975,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,500,000 | $434,040,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 350,000 | $257,918,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 340,000 | $222,951,600 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 900,000 | $180,081,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 625,500 | $125,156,295 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 215,000 | $124,895,650 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 1,000,000 | $114,200,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,500,000 | $102,645,000 |
| Q2 2026 | INTC | Intel Corporation | PUT | 520,000 | $72,571,200 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 2,679,400 | $71,245,246 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,200,000 | $64,308,000 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 112,000 | $56,032,480 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,680,000 | $55,910,400 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 170,000 | $50,641,300 |
| Q2 2026 | ABVX | Abivax SA | CALL | 371,000 | $49,439,460 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 161,500 | $48,533,980 |
| Q2 2026 | NUVL | Nuvalent, Inc. | CALL | 360,000 | $44,470,800 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 77,000 | $43,384,110 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 280,000 | $41,067,600 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | CALL | 200,000 | $33,538,000 |
| Q2 2026 | ABVX | Abivax SA | PUT | 227,200 | $30,276,672 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 145,700 | $29,406,631 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 1,150,000 | $28,405,000 |
| Q2 2026 | BIDU | Baidu, Inc. | CALL | 232,000 | $26,531,520 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 33,800 | $22,164,012 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 61,500 | $21,734,100 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 55,100 | $20,546,239 |
Showing 30 of 88 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.