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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+29.51%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$16.3B
AUM Growth
+$2.23B
Cap. Flow
-$15.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.34%
Holding
1,883
New
197
Increased
1,009
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$80.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
AMAT icon
Applied Materials
AMAT
+$26.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
AMZN icon
Amazon
AMZN
+$128M
3
MSFT icon
Microsoft
MSFT
+$121M
4
ABBV icon
AbbVie
ABBV
+$34.6M
5
COST icon
Costco
COST
+$25M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Communication Services 10.83%
3 Financials 10.29%
4 Consumer Discretionary 9.28%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
576
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.11M 0.01%
+28,270
New +$2.12M
CSGP icon
577
CoStar Group
CSGP
$12.5B
$2.11M 0.01%
74,495
-2,036
-3% -$70K
ASND icon
578
Ascendis Pharma A/S
ASND
$17.7B
$2.1M 0.01%
+7,877
New +$1.84M
RIVN icon
579
Rivian
RIVN
$22.8B
$2.09M 0.01%
120,484
+16,049
+15% +$250K
LDOS icon
580
Leidos
LDOS
$16.7B
$2.09M 0.01%
20,274
-549
-3% -$72.9K
CLH icon
581
Clean Harbors
CLH
$16.7B
$2.09M 0.01%
6,985
+853
+14% +$252K
ALLE icon
582
Allegion
ALLE
$13.4B
$2.09M 0.01%
14,853
-193
-1% -$26.2K
MDLN
583
Medline Inc
MDLN
$32.1B
$2.07M 0.01%
52,452
+29,720
+131% +$1.2M
WCC
584
WESCO International
WCC
$17.1B
$2.06M 0.01%
5,978
-7
-0.1% -$2.38K
APG icon
585
APi Group
APG
$17.3B
$2.05M 0.01%
48,486
+1,086
+2% +$47.4K
LECO icon
586
Lincoln Electric
LECO
$15.1B
$2.05M 0.01%
7,707
+1,109
+17% +$290K
VTRS icon
587
Viatris
VTRS
$19.4B
$2.04M 0.01%
128,327
+181
+0.1% +$2.81K
CHTR icon
588
Charter Communications
CHTR
$18.1B
$2.04M 0.01%
14,318
-422
-3% -$70.4K
BBIO icon
589
BridgeBio Pharma
BBIO
$14.6B
$2.02M 0.01%
27,099
+11,771
+77% +$824K
HALO icon
590
Halozyme
HALO
$12.5B
$2M 0.01%
25,535
-504
-2% -$34.4K
ARWR icon
591
Arrowhead Research
ARWR
$12.2B
$1.99M 0.01%
24,473
+5,162
+27% +$381K
MUSA icon
592
Murphy USA
MUSA
$9.4B
$1.99M 0.01%
3,693
-152
-4% -$82.6K
APA icon
593
APA Corp
APA
$15B
$1.99M 0.01%
61,054
+24,109
+65% +$905K
CG icon
594
Carlyle Group
CG
$16.7B
$1.97M 0.01%
46,860
+1,845
+4% +$86.7K
GWRE icon
595
Guidewire Software
GWRE
$13.5B
$1.97M 0.01%
16,018
-4,198
-21% -$560K
VICR icon
596
Vicor
VICR
$8.69B
$1.97M 0.01%
5,177
+1,947
+60% +$532K
THC icon
597
Tenet Healthcare
THC
$21.3B
$1.96M 0.01%
10,498
-254
-2% -$46.7K
AKAM icon
598
Akamai
AKAM
$15.1B
$1.96M 0.01%
16,608
+654
+4% +$81.4K
NYT icon
599
New York Times
NYT
$10.9B
$1.96M 0.01%
28,013
-1,010
-3% -$77.9K
DKNG icon
600
DraftKings
DKNG
$11.9B
$1.96M 0.01%
77,513
-29,479
-28% -$727K
22 23
24
25 26

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q2 2026 Portfolio in Review

As of Q2 2026, Xponance held 1,883 positions worth $16.3B, up 16% from $14.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Xponance's Q2 2026 filing shows 197 new, 1,009 increased, 634 reduced and 42 closed positions. Its largest new stake was SpaceX: 114,259 shares worth $19.5M. The largest sale was Apple, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Xponance's largest Q2 2026 buy was SpaceX: 114,259 shares worth $19.5M.
  • Xponance added most to Micron Technology in Q2 2026, an estimated $80.6M increase.
  • Xponance's biggest Q2 2026 reduction was Apple, cutting an estimated $149M.
  • Xponance fully exited Coterra Energy in Q2 2026, selling an estimated $4.27M.
  • Xponance's ten largest holdings make up 37% of its $16.3B portfolio in Q2 2026.
  • Xponance opened 197 new positions and closed 42 in Q2 2026.
  • Xponance's portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.