Exoduspoint Capital Management, Lp

$AMZN

Amazon.com, Inc.

4.2%

% of Portfolio

Increased 817.46%

2

$AAPL

Apple Inc.

3.2%

% of Portfolio

Increased 983.25%

3

P

$PEN

Penumbra, Inc.

2.2%

% of Portfolio

Increased 134.39%

4

$BLD

TopBuild Corp.

2.2%

% of Portfolio

Increased 5686.11%

5

$SPCX

Space Exploration Technologies Corp.

2.1%

% of Portfolio

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AMZN	4.2%	0.5%	1.2%	0.5%
AAPL	3.2%	-	2.3%	3.1%
PEN	2.2%	1.2%	-	-
BLD	2.2%	-	-	-
SPCX	2.1%	-	-	-
NVDA	1.8%	4.8%	6.0%	0.8%
SHOP	0.7%	-	-	-
AEE	0.6%	0.7%	-	1.1%
MSFT	0.6%	-	-	0.6%
ORLY	0.5%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

LITE+1247.06%

AMZN+3.20%

GOOGL+142.05%

NBIS+274.58%

HON+109.30%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SPCX-11.69%

INTC-27.63%

BE-10.80%

SNDK-33.15%

FPS-37.63%

Sector Analysis

Others11.9%

Materials3.4%

Utilities5.7%

Financials7.8%

Healthcare11.2%

Technology23.7%

Industrials15.0%

Real Estate3.1%

Trading Summary

1

$SPCX

2.1%

2

$SHOP

0.7%

3

$CBRS

0.4%

4

$MAIR

0.3%

5

$BRK.B

0.3%

6

$WM

0.3%

7

H

$HD

0.2%

8

$FPS

0.2%

9

$CAH

0.2%

10

L

$LFTO

0.2%

11

$OLLI

0.2%

12

X

$XYZ

0.2%

13

$ETF-VCIT

0.2%

14

N

$NET

0.2%

15

Q

$QCOM

0.2%

16

$WLK

0.1%

17

$BOX

0.1%

18

$MMED

0.1%

19

P

$PWR

0.1%

All Holdings

1

$AMZN

4.2%

Increased 817.46%

2

$AAPL

3.2%

Increased 983.25%

3

P

$PEN

2.2%

Increased 134.39%

4

$BLD

2.2%

Increased 5686.11%

5

$SPCX

2.1%

6

N

$NVDA

1.8%

Decreased 60.00%

7

$SHOP

0.7%

8

$AEE

0.6%

Decreased 8.05%

9

$MSFT

0.6%

Increased 215.97%

10

$ORLY

0.5%

Increased 1605.18%

11

N

$NSC

0.5%

Increased 52.85%

12

X

$XEL

0.5%

Decreased 4.45%

13

$OTIS

0.5%

Increased 37.72%

14

$EVRG

0.5%

Decreased 15.37%

15

$ETF-XLF

0.5%

Increased 2287.32%

16

I

$INTC

0.4%

Increased 14.32%

17

$CBRS

0.4%

18

$CRM

0.4%

Increased 324.21%

19

$WBD

0.4%

Increased 52.97%

20

$ETR

0.4%

Decreased 26.11%

21

$AEP

0.4%

Increased 28.99%

22

L

$LNT

0.3%

Increased 14.22%

23

$BE

0.3%

Increased 3132.93%

24

Z

$ZM

0.3%

Increased 302.82%

25

$MAIR

0.3%

26

$OGE

0.3%

Decreased 19.84%

27

Q

$QXO

0.3%

Increased 1412.23%

28

$OGS

0.3%

Increased 146.27%

29

$MDB

0.3%

Increased 59.89%

30

$EA

0.3%

Increased 14.69%

31

$CRDO

0.3%

Increased 41.98%

32

$BRK.B

0.3%

33

$WM

0.3%

34

$ONON

0.3%

Increased 216.61%

35

$ARMK

0.2%

Increased 34.46%

36

$FRMI

0.2%

Increased 13125.95%

37

R

$ROKU

0.2%

Increased 2043.53%

38

$AKAM

0.2%

Increased 96.44%

39

H

$HD

0.2%

40

$AXTA

0.2%

Increased 10.74%

41

$FPS

0.2%

42

H

$HLT

0.2%

Increased 757.55%

43

$COST

0.2%

Increased 68.44%

44

$SR

0.2%

Increased 8.16%

45

$WULF

0.2%

Increased 300.82%

46

$FBIN

0.2%

Decreased 29.20%

47

$OKTA

0.2%

Increased 88.17%

48

$CRH

0.2%

Decreased 34.61%

49

D

$DY

0.2%

Increased 180.60%

50