Exoduspoint Capital Management, Lp

Exoduspoint Capital Management, Lp

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,357

Market Value

$9.9B

Portfolio Analysis

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I. Institutional Overview

Exoduspoint Capital Management, Lp, a prominent name in the global hedge fund landscape, has long been recognized for its multi-manager, multi-strategy approach to capital allocation. As of the reporting period ending March 31, 2026, the institution manages a portfolio with a reported market value of approximately $9.87 billion. This scale places...

A defining characteristic of Exoduspoint’s current portfolio is its extreme diversification coupled with a newfound, highly concentrated conviction in specific growth drivers. With 1,357 individual holdings, the institution maintains a broad footprint across the equity markets, a hallmark of a multi-manager platform where various teams operate independently...

The most striking observation is the massive expansion of the institution's position in the consumer discretionary sector, specifically through a singular, dominant bet. Traditionally, multi-strategy funds like Exoduspoint aim for market neutrality or low-volatility returns. Yet, the current snapshot shows a portfolio that has moved away from a purely...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$TSLA

Tesla, Inc.

14.8%

% of Portfolio

2

$NVDA

NVIDIA Corporation

4.8%

% of Portfolio

3

$PEN

Penumbra, Inc.

1.2%

% of Portfolio

4

$PPL

PPL Corporation

0.8%

% of Portfolio

5

$AEE

Ameren Corporation

0.7%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
TSLA14.8%---
NVDA4.8%6.0%0.8%-
PEN1.2%---
PPL0.8%0.5%-1.2%
AEE0.7%-1.1%1.4%
SO0.7%--1.0%
XEL0.6%0.5%--
EVRG0.6%0.7%0.7%-
ETR0.6%--1.0%
AMZN0.5%1.2%0.5%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TSLA+7.37%
NVDA+17.47%
SNDK+196.14%
MU+137.87%
INTC+172.58%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WIX-51.07%
COO-5.58%
INSM-27.84%
PPL-7.17%
TSCO-34.11%

Sector Analysis

Energy4.0%
Others2.4%
Materials3.1%
Utilities8.3%
Financials8.2%
Healthcare13.1%
Technology18.4%
Industrials9.2%

Trading Summary

1

$CRH

0.4%

2

$META

0.4%

3

$SNDK

0.4%

4

$CVX

0.4%

5

$BIIB

0.2%

6

$LYB

0.2%

7

$LLY

0.2%

8

$ROST

0.2%

9

$PEG

0.2%

10

$AMT

0.2%

11

$COST

0.2%

12

$GE

0.2%

13

$IEX

0.2%

14

$GKOS

0.2%

15

$GLW

0.2%

16

$V

0.2%

17

$CRM

0.1%

18

$FTI

0.1%

19

$GMED

0.1%

20

$MTZ

0.1%

All Holdings

1

$TSLA

14.8%

2

$NVDA

4.8%

3

$PEN

1.2%

4

$PPL

0.8%

5

$AEE

0.7%

6

$SO

0.7%

7

$XEL

0.6%

8

$EVRG

0.6%

9

$ETR

0.6%

10

$AMZN

0.5%

11

$OGE

0.5%

12

$OTIS

0.5%

13

$GOOGL

0.4%

14

$CRH

0.4%

15

$META

0.4%

16

$SNDK

0.4%

17

$NSC

0.4%

18

$LNT

0.4%

19

$WBS

0.4%

20

$CVX

0.4%

21

$DHR

0.3%

22

$HON

0.3%

23

$AEP

0.3%

24

$WBD

0.3%

25

$ISRG

0.3%

26

$COO

0.3%

27

$AAPL

0.3%

28

$ASML

0.3%

29

$ETF-RSP

0.3%

30

$EA

0.3%

31

$SR

0.3%

32

$WIX

0.3%

33

$JAZZ

0.3%

34

$NFLX

0.3%

35

$FBIN

0.3%

36

$LIVN

0.3%

37

$ADI

0.3%

38

$CMS

0.3%

39

$AMAT

0.2%

40

$ALGN

0.2%

41

$BIIB

0.2%

42

$MSFT

0.2%

43

$SW

0.2%

44

$CSX

0.2%

45

$VEEV

0.2%

46

$LYB

0.2%

47

$DLTR

0.2%

48

$CTAS

0.2%

49

$NOW

0.2%

50

$ON

0.2%