13F value (AUM)
$15.5B
Exoduspoint Capital Management
EXODUSPOINT CAPITAL MANAGEMENT, LP
$15.5B
13F long value · 2026-Q2Positions1510
CategoryAsset Manager
Quarters tracked9
● #399 of 581 by 13F value
Size rank 4/10
77 NEW101 ADD199 2×+183 TRIM93 NEAR EXIT72 EXIT
Snapshot
Exoduspoint Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1510 (123 unmapped)
Top 100 weight
61.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
77
Exits / near-exits
165
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 61.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| QQQ PUT | INVESCO QQQ TR | 4.6% | $711.0M | 964.9K | — |
| AMZN | AMAZON COM INC | 4.2% | $654.8M | 2.7M | +5.7% |
| TLT CALL | ISHARES TR | 4.0% | $623.3M | 7.2M | — |
| AMZN PUT | AMAZON COM INC | 3.5% | $548.0M | 2.3M | — |
| AAPL | APPLE INC | 3.2% | $493.4M | 1.7M | +14.8% |
| AAPL PUT | APPLE INC | 2.8% | $434.0M | 1.5M | — |
| PEN | PENUMBRA INC | 2.2% | $344.3M | 1.1M | +3.9% |
| BLD | TOPBUILD COR | 2.2% | $342.1M | 965.0K | +25.7% |
| SPCX | SPACE EXPLORATION TECHN CORP | 2.1% | $331.3M | 1.9M | — |
| NVDA | NVIDIA CORPORATION | 1.8% | $275.4M | 1.4M | +18.8% |
| QQQ CALL | INVESCO QQQ TR | 1.7% | $257.9M | 350.0K | — |
| SMH CALL | VANECK ETF TRUST | 1.4% | $223.0M | 340.0K | — |
| NVDA PUT | NVIDIA CORPORATION | 1.2% | $180.1M | 900.0K | — |
| NVDA CALL | NVIDIA CORPORATION | 0.8% | $125.2M | 625.5K | — |
| AMD CALL | ADVANCED MICRO DEVICES INC | 0.8% | $124.9M | 215.0K | — |
Option positions — 2026-Q2
$2.6B across 40 put positions vs $2.2B across 59 call positions — put/call ratio 1.18. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 964.9K | $711.0M | 4.6% |
| CALL | TLT | ISHARES TR | 7.2M | $623.3M | 4.0% |
| PUT | AMZN | AMAZON COM INC | 2.3M | $548.0M | 3.5% |
| PUT | AAPL | APPLE INC | 1.5M | $434.0M | 2.8% |
| CALL | QQQ | INVESCO QQQ TR | 350.0K | $257.9M | 1.7% |
| CALL | SMH | VANECK ETF TRUST | 340.0K | $223.0M | 1.4% |
| PUT | NVDA | NVIDIA CORPORATION | 900.0K | $180.1M | 1.2% |
| CALL | NVDA | NVIDIA CORPORATION | 625.5K | $125.2M | 0.8% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 215.0K | $124.9M | 0.8% |
| PUT | SHOP | SHOPIFY INC | 1.0M | $114.2M | 0.7% |
Quarterly changes — 2026-Q2
What Exoduspoint Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | TSLA | TESLA INC | 4.9M | 20.1K | -99.6% | -$1.8B |
| 2×+ | AMZN | AMAZON COM INC | 299.4K | 2.7M | +817.5% | +$592.4M |
| 2×+ | AAPL | APPLE INC | 157.4K | 1.7M | +983.2% | +$453.5M |
| 2×+ | BLD | TOPBUILD COR | 16.7K | 965.0K | +5686.1% | +$336.3M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.9M | — | +$331.3M |
| TRIM | NVDA | NVIDIA CORPORATION | 3.4M | 1.4M | -60.0% | -$324.8M |
| 2×+ | PEN | PENUMBRA INC | 465.2K | 1.1M | +134.4% | +$191.5M |
| NEW | SHOP | SHOPIFY INC | — | 976.6K | — | +$111.5M |
| EXIT | SO | SOUTHERN CO | 835.0K | 0 | -100.0% | -$80.6M |
| NEAR EXIT | PPL | PPL CORP | 2.6M | 642.2K | -75.7% | -$77.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.