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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
HRL icon
876
Hormel Foods
HRL
$11.9B
$802K ﹤0.01%
32,304
-16,322
-34% -$363K
LGND icon
877
Ligand Pharmaceuticals
LGND
$5.69B
$798K ﹤0.01%
2,526
+687
+37% +$162K
MSGS icon
878
Madison Square Garden
MSGS
$9.42B
$797K ﹤0.01%
1,984
+786
+66% +$278K
NPO icon
879
Enpro
NPO
$6.29B
$797K ﹤0.01%
2,115
+133
+7% +$41.3K
AVTR icon
880
Avantor
AVTR
$10.1B
$797K ﹤0.01%
80,508
-653
-0.8% -$5.62K
GKOS icon
881
Glaukos
GKOS
$10.5B
$796K ﹤0.01%
5,698
+435
+8% +$55K
HOMB icon
882
Home BancShares
HOMB
$6.03B
$796K ﹤0.01%
27,885
+1,403
+5% +$38.1K
CORZ icon
883
Core Scientific
CORZ
$5.75B
$793K ﹤0.01%
30,998
+3,911
+14% +$92.1K
RHP icon
884
Ryman Hospitality Properties
RHP
$8.52B
$793K ﹤0.01%
6,167
+381
+7% +$42.3K
BLD
885
DELISTED
TopBuild
BLD
$792K ﹤0.01%
2,234
-1,344
-38% -$554K
CHDN icon
886
Churchill Downs
CHDN
$6.07B
$790K ﹤0.01%
8,817
-4,681
-35% -$420K
TGTX icon
887
TG Therapeutics
TGTX
$8.57B
$790K ﹤0.01%
14,372
+693
+5% +$28.4K
ALSN icon
888
Allison Transmission
ALSN
$10.8B
$787K ﹤0.01%
6,981
-386
-5% -$46.8K
IBN icon
889
ICICI Bank
IBN
$109B
$786K ﹤0.01%
27,067
+11,621
+75% +$314K
BSY icon
890
Bentley Systems
BSY
$10.2B
$777K ﹤0.01%
25,994
-11,295
-30% -$367K
AROC icon
891
Archrock
AROC
$5.73B
$775K ﹤0.01%
19,029
+991
+5% +$36.5K
FSS icon
892
Federal Signal
FSS
$7.28B
$774K ﹤0.01%
6,023
+395
+7% +$45.3K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.15B
$773K ﹤0.01%
14,078
-520
-4% -$20.8K
ALK icon
894
Alaska Air
ALK
$4.69B
$772K ﹤0.01%
14,798
-954
-6% -$40.7K
FND icon
895
Floor & Decor
FND
$5.35B
$772K ﹤0.01%
13,004
-3,429
-21% -$174K
HDB icon
896
HDFC Bank
HDB
$119B
$770K ﹤0.01%
29,820
+16,942
+132% +$425K
KGS icon
897
Kodiak Gas Services
KGS
$6.33B
$770K ﹤0.01%
10,247
+2,064
+25% +$140K
MYRG icon
898
MYR Group
MYRG
$4.46B
$770K ﹤0.01%
1,538
+86
+6% +$35.3K
AOS icon
899
A.O. Smith
AOS
$8.22B
$768K ﹤0.01%
12,239
-50
-0.4% -$3.03K
CHRD icon
900
Chord Energy
CHRD
$8.01B
$767K ﹤0.01%
6,711
-110
-2% -$14.9K
34 35
36
37 38

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.