Exoduspoint Capital Management, LP is an SEC-registered investment adviser based in New York, NY that reports managing 6 hedge funds on Form ADV. It reports $159.4 billion in regulatory assets under management. Its private funds, of all types, hold $181.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +13.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +33.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $159.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $181.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 66 private funds in total
- Employees
- 707Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 294156
- Latest Form ADV
- 08/19/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +14.6% | +14.8% |
| Q1 2026 | -1.4% | -4.6% |
| Q4 2025 | +1.6% | +2.4% |
| Q3 2025 | +7.1% | +7.8% |
| Q2 2025 | +6.7% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -1.4% | +2.1% |
| Q3 2024 | +6.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Jun 30, 2026
The 50 largest of 1,411 share positions ($10,802,851,408) reported by ExodusPoint Capital Management, LP on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Amazon Com Inc | $654,780,280 | 6.06% | 2,747,253 | +817.46% |
| Apple Inc | $493,437,795 | 4.57% | 1,705,273 | +983.25% |
| Penumbra Inc | $344,303,272 | 3.19% | 1,090,430 | +134.39% |
| Topbuild Cor | $342,123,932 | 3.17% | 965,007 | +5,686.11% |
| Space Exploration Techn Corp | $331,286,434 | 3.07% | 1,938,935 | New |
| Nvidia Corporation | $275,430,888 | 2.55% | 1,376,535 | -60.00% |
| Shopify Inc | $111,504,877 | 1.03% | 976,571 | New |
| Ameren Corp | $86,434,566 | 0.80% | 764,637 | -8.05% |
| Microsoft Corp | $86,253,788 | 0.80% | 231,231 | +215.97% |
| Oreilly Automotive Inc | $77,977,944 | 0.72% | 846,758 | +1,605.18% |
| Norfolk Southn Corp | $76,916,940 | 0.71% | 244,499 | +52.85% |
| Xcel Energy Inc | $76,275,846 | 0.71% | 949,886 | -4.45% |
| Otis Worldwide Corp | $75,599,719 | 0.70% | 1,055,862 | +37.72% |
| Evergy Inc | $70,174,332 | 0.65% | 811,921 | -15.37% |
| Select Sector SPDR TR | $69,698,897 | 0.65% | 1,300,110 | +2,287.32% |
| Intel Corp | $68,588,769 | 0.63% | 491,218 | +14.32% |
| Cerebras Systems Inc | $64,592,333 | 0.60% | 292,273 | New |
| Salesforce Inc | $64,167,466 | 0.59% | 409,597 | +324.21% |
| Warner Bros Discovery Inc | $61,462,577 | 0.57% | 2,305,423 | +52.97% |
| Entergy Corp New | $57,506,267 | 0.53% | 500,664 | -26.11% |
| American Elec PWR Co Inc | $56,071,168 | 0.52% | 409,847 | +28.99% |
| Alliant Energy Corp | $54,866,547 | 0.51% | 719,184 | +14.22% |
| Bloom Energy Corp | $53,960,513 | 0.50% | 178,264 | +3,132.93% |
| Zoom Communications Inc | $53,547,673 | 0.50% | 620,411 | +302.82% |
| Madison Air Solutions Corp | $51,830,532 | 0.48% | 1,328,988 | New |
| Oge Energy Corp | $50,318,089 | 0.47% | 1,034,075 | -19.84% |
| Qxo Inc | $48,587,766 | 0.45% | 2,811,792 | +1,412.23% |
| One Gas Inc | $48,344,855 | 0.45% | 627,285 | +146.27% |
| Mongodb Inc | $43,993,495 | 0.41% | 130,972 | +59.89% |
| Electronic Arts Inc | $41,480,002 | 0.38% | 202,302 | +14.69% |
| Credo Technology Group Holdi | $39,821,095 | 0.37% | 146,428 | +41.98% |
| Berkshire Hathaway Inc Del | $39,803,022 | 0.37% | 79,544 | New |
| Waste Mgmt Inc Del | $39,233,344 | 0.36% | 176,029 | New |
| On Hldg AG | $38,439,449 | 0.36% | 1,085,247 | +216.61% |
| Aramark | $37,589,278 | 0.35% | 660,620 | +34.46% |
| Fermi Inc | $37,265,646 | 0.34% | 4,068,302 | +13,125.95% |
| Roku Inc | $34,715,549 | 0.32% | 251,307 | +2,043.53% |
| Akamai Technologies Inc | $34,255,367 | 0.32% | 289,784 | +96.44% |
| Home Depot Inc | $34,091,460 | 0.32% | 96,664 | New |
| Axalta Coating SYS LTD | $33,266,973 | 0.31% | 972,150 | +10.74% |
| Forgent Power Solutions Inc | $32,864,617 | 0.30% | 588,339 | New |
| Hilton Worldwide Hldgs Inc | $32,734,046 | 0.30% | 99,056 | +757.55% |
| Costco Wholesale Corporation | $32,677,838 | 0.30% | 34,932 | +68.44% |
| Spire Inc | $31,762,561 | 0.29% | 406,743 | +8.16% |
| Terawulf Inc | $31,748,688 | 0.29% | 1,285,372 | +300.82% |
| Fortune Brands Innovations I | $31,479,989 | 0.29% | 573,406 | -29.20% |
| Okta Inc | $31,247,459 | 0.29% | 229,003 | +88.17% |
| CRH PLC | $31,183,117 | 0.29% | 291,431 | -34.61% |
| Dycom Inds Inc | $30,842,001 | 0.29% | 61,002 | +180.60% |
| CNH Indl N V | $30,779,341 | 0.28% | 2,740,814 | +530.20% |
Changes since Mar 31, 2026
Comparing the share counts in the two quarter-end filings: 688 new positions, 640 sold out, 362 increased, 355 reduced and 6 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Space Exploration Techn Corp | $331,286,434 | 1,938,935 |
| Shopify Inc | $111,504,877 | 976,571 |
| Cerebras Systems Inc | $64,592,333 | 292,273 |
| Madison Air Solutions Corp | $51,830,532 | 1,328,988 |
| Berkshire Hathaway Inc Del | $39,803,022 | 79,544 |
| Waste Mgmt Inc Del | $39,233,344 | 176,029 |
| Home Depot Inc | $34,091,460 | 96,664 |
| Forgent Power Solutions Inc | $32,864,617 | 588,339 |
| Block Inc | $26,870,104 | 353,554 |
| Ollies Bargain Outlet Hldgs | $26,667,442 | 346,871 |
| Liftoff Mobile Inc | $26,653,168 | 1,109,624 |
| Cardinal Health Inc | $26,080,049 | 109,783 |
| Vanguard Scottsdale FDS | $25,036,338 | 302,920 |
| Versigent PLC | $24,775,355 | 589,749 |
| Cloudflare Inc | $24,531,924 | 100,016 |
| Qualcomm Inc | $24,417,042 | 132,134 |
| Westlake Corporation | $23,885,235 | 327,195 |
| Box Inc | $22,380,173 | 843,262 |
| Minimed Group Inc | $21,484,152 | 1,437,067 |
| Quanta Svcs Inc | $21,043,169 | 29,225 |
Sold out
| Stock | Value at Mar 31, 2026 | Shares held then |
|---|---|---|
| Southern Co | $80,589,857 | 834,955 |
| Alphabet Inc | $51,699,550 | 179,787 |
| Honeywell Intl Inc | $42,605,751 | 188,496 |
| Cooper Cos Inc | $40,983,943 | 573,202 |
| Invesco Exchange Traded FD T | $38,868,790 | 202,526 |
| Netflix Inc. | $33,633,751 | 349,805 |
| Veeva SYS Inc | $26,663,431 | 151,790 |
| Lyondellbasell Industries NV | $25,789,592 | 320,129 |
| Servicenow Inc | $25,244,329 | 241,457 |
| Micron Technology Inc | $24,940,700 | 73,824 |
| Citigroup Inc | $24,642,859 | 217,290 |
| Dynatrace Inc | $24,340,051 | 658,195 |
| Autoliv Inc | $24,274,398 | 230,833 |
| Pfizer Inc | $22,915,189 | 816,068 |
| Public SVC Enterprise Group | $22,500,376 | 277,954 |
| Twilio Inc | $22,176,782 | 176,258 |
| Udr Inc | $21,539,175 | 637,631 |
| British Amern Tob PLC | $21,469,892 | 367,195 |
| Nebius Group N.V. | $21,177,727 | 204,103 |
| Lumentum Hldgs Inc | $20,862,133 | 29,686 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Amazon Com Inc | +2,447,812 | +817.46% | $654,780,280 | 2,747,253 |
| Apple Inc | +1,547,851 | +983.25% | $493,437,795 | 1,705,273 |
| Topbuild Cor | +948,329 | +5,686.11% | $342,123,932 | 965,007 |
| Penumbra Inc | +625,215 | +134.39% | $344,303,272 | 1,090,430 |
| Oreilly Automotive Inc | +797,100 | +1,605.18% | $77,977,944 | 846,758 |
| Select Sector SPDR TR | +1,245,651 | +2,287.32% | $69,698,897 | 1,300,110 |
| Microsoft Corp | +158,050 | +215.97% | $86,253,788 | 231,231 |
| Bloom Energy Corp | +172,750 | +3,132.93% | $53,960,513 | 178,264 |
| Salesforce Inc | +313,041 | +324.21% | $64,167,466 | 409,597 |
| Qxo Inc | +2,625,855 | +1,412.23% | $48,587,766 | 2,811,792 |
| Zoom Communications Inc | +466,393 | +302.82% | $53,547,673 | 620,411 |
| Fermi Inc | +4,037,542 | +13,125.95% | $37,265,646 | 4,068,302 |
| Roku Inc | +239,583 | +2,043.53% | $34,715,549 | 251,307 |
| Hilton Worldwide Hldgs Inc | +87,505 | +757.55% | $32,734,046 | 99,056 |
| One Gas Inc | +372,573 | +146.27% | $48,344,855 | 627,285 |
| Norfolk Southn Corp | +84,542 | +52.85% | $76,916,940 | 244,499 |
| On Hldg AG | +742,471 | +216.61% | $38,439,449 | 1,085,247 |
| CNH Indl N V | +2,305,901 | +530.20% | $30,779,341 | 2,740,814 |
| Terawulf Inc | +964,688 | +300.82% | $31,748,688 | 1,285,372 |
| Gen Digital Inc | +902,932 | +289.87% | $30,227,063 | 1,214,426 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Tesla Inc | -4,915,916 | -99.59% | $8,447,330 | 20,084 |
| Nvidia Corporation | -2,065,103 | -60.00% | $275,430,888 | 1,376,535 |
| Sandisk Corp | -61,634 | -84.98% | $24,765,467 | 10,892 |
| PPL Corp | -2,005,263 | -75.74% | $23,343,606 | 642,190 |
| Webster Finl Corp | -578,205 | -89.34% | $5,274,967 | 69,026 |
| Applied Matls Inc | -57,622 | -66.22% | $21,255,477 | 29,399 |
| Asml Hldg NV | -20,144 | -66.72% | $19,989,893 | 10,048 |
| Danaher Corp Del | -181,261 | -79.89% | $8,688,745 | 45,615 |
| Analog Devices Inc | -84,090 | -85.27% | $5,767,703 | 14,522 |
| Biogen Inc | -149,122 | -98.11% | $620,308 | 2,871 |
| Jazz Pharmaceuticals PLC | -125,578 | -70.24% | $12,819,845 | 53,201 |
| CMS Energy Corp | -331,310 | -81.96% | $5,579,757 | 72,938 |
| On Semiconductor Corp | -262,388 | -64.75% | $13,505,228 | 142,852 |
| Meta Platforms Inc | -43,362 | -53.24% | $21,454,026 | 38,087 |
| Align Technology Inc | -144,474 | -85.02% | $4,294,421 | 25,462 |
| Livanova PLC | -287,817 | -58.07% | $17,087,476 | 207,801 |
| Carrier Global Corporation | -301,042 | -94.85% | $1,199,199 | 16,349 |
| Synaptics Inc | -172,419 | -78.55% | $5,849,121 | 47,083 |
| Littelfuse Inc | -45,844 | -94.74% | $1,157,904 | 2,543 |
| Cintas Corp | -122,483 | -81.35% | $4,776,867 | 28,086 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Hedge funds filing Form D (4)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
As reported in the adviser's Form ADV filed Oct 3, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (6)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures