StockDriftsStockDriftsTop 50 Exoduspoint Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.06% | 2.75M | $654.8M | +817.46%(+2.45M) | $219.27(+19.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.57% | 1.71M | $493.4M | +983.25%(+1.55M) | $264.01(+15.67%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 3.19% | 1.09M | $344.3M | +134.39%(+625.22K) | $319.67(+2.30%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 3.17% | 965.0K | $342.1M | +5686.11%(+948.33K) | $344.59(+2.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.55% | 1.38M | $275.4M | -60.00%(-2.07M) | $178.47(+26.67%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 1.03% | 976.6K | $111.5M | new | $112.83(+36.78%) | 2026-06-30 | |
| AEE | AMEREN CORP | 0.8% | 764.6K | $86.4M | -8.05%(-66.95K) | $95.65(+14.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.8% | 231.2K | $86.3M | +215.97%(+158.05K) | $401.04(+21.20%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.72% | 846.8K | $78.0M | +1605.18%(+797.10K) | $92.44(-1.50%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 0.71% | 244.5K | $76.9M | +52.85%(+84.54K) | $281.21(+21.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.43% | +53.82% | +6.56% | +37.42% |
| Top 20 Holdings Unweighted | +15.64% | +54.63% | +7.52% | +43.70% |
Exoduspoint Capital Management LP reports $15.53B in US-listed equity holdings across 1,411 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (6.1%), AAPL (4.6%) and PEN (3.2%). The top 20 holdings account for 29.66% of reported assets. Its disclosed equity book has returned +53.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Exoduspoint Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1736225). View Exoduspoint Capital Management LP’s 13F filings on SEC