Managers / Q1 2026
ExodusPoint Capital Management, LP
CIK 0001736225 · 65 E 55TH STREET, 5TH FLOOR, NEW YORK, NY, 10022 · 6469409426
Reported Value
$12.6B
Q1 2026
Positions
1,495
includes revealed positions
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Exoduspoint Capital Management, Lp reported $12.6B in U.S.-listed holdings across 1,495 positions for Q1 2026.
Its largest position, TSLA, represents 14.6% of the portfolio.
Compared with Q4 2025, the fund opened 707 new positions and exited 692.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $12.6B | 1,495 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.7B | 1,473 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.8B | 1,466 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 1,406 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10M | 1,389 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15M | 1,438 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16M | 1,568 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15M | 1,461 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 1,450 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $15M | 1,398 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10M | 1,634 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12M | 1,795 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12M | 1,707 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.9B | 1,582 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 1,831 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.2B | 1,880 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.9B | 2,141 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.7B | 2,111 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.4B | 2,031 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.0B | 2,270 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.9B | 2,060 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.3B | 1,895 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.0B | 1,681 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,724 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 1,029 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.3B | 1,486 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.9B | 1,293 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 1,064 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 653 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 334 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.