Institutional Fund
Exoduspoint Capital Management, LP
New York, NYCIK 17362256 filings on record
Portfolio Value
$196.11M
Q1 2026
Holdings
40
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-97.8%
from $8.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Forgent Power Solutions Inc24.3%
- Astrazeneca PLC10.7%
- York Space Systems Inc6.7%
- Solv Energy Inc6.3%
- Churchill Cap Corp Xi5.2%
- Mozayyx Acquisition Corp5.1%
- Other41.7%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Forgent Power Solutions Inc | 1.63M | $47.64M | 24.3% | +1.63M | New |
| 2 | Astrazeneca PLC | 106.8K | $21.07M | 10.7% | +106.8K | New |
| 3 | York Space Systems Inc | 593.1K | $13.15M | 6.7% | +593.1K | New |
| 4 | Solv Energy Inc | 413.1K | $12.40M | 6.3% | +413.1K | New |
| 5 | Churchill Cap Corp Xi | 1.00M | $10.16M | 5.2% | +1.00M | New |
| 6 | Mozayyx Acquisition Corp | 1.00M | $9.95M | 5.1% | +1.00M | New |
| 7 | Piper Sandler Companies | 117.0K | $8.95M | 4.6% | +117.0K | New |
| 8 | Space Asset Acquisition Corp | 750.0K | $7.47M | 3.8% | +750.0K | New |
| 9 | Equipmentshare Com Inc | 349.7K | $7.12M | 3.6% | +349.7K | New |
| 10 | Minimed Group Inc | 409.2K | $6.11M | 3.1% | +409.2K | New |
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