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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
GTX icon
1001
Garrett Motion
GTX
$5.22B
$618K ﹤0.01%
17,064
-548
-3% -$15.2K
WEX icon
1002
WEX
WEX
$6.61B
$616K ﹤0.01%
4,366
-33
-0.8% -$4.89K
CWST icon
1003
Casella Waste Systems
CWST
$5.95B
$615K ﹤0.01%
6,345
+420
+7% +$35.9K
RLI icon
1004
RLI Corp
RLI
$5.73B
$613K ﹤0.01%
10,378
-443
-4% -$23.8K
MTRN icon
1005
Materion
MTRN
$5.09B
$613K ﹤0.01%
2,060
+112
+6% +$23.5K
AXS icon
1006
AXIS Capital
AXS
$7.38B
$611K ﹤0.01%
5,683
-113
-2% -$11.3K
SSRM icon
1007
SSR Mining
SSRM
$7.58B
$610K ﹤0.01%
21,569
+2,763
+15% +$84.2K
RYTM icon
1008
Rhythm Pharmaceuticals
RYTM
$7.07B
$607K ﹤0.01%
5,465
+475
+10% +$42.9K
PKX icon
1009
POSCO
PKX
$19B
$606K ﹤0.01%
11,802
+2,313
+24% +$159K
AUB icon
1010
Atlantic Union Bankshares
AUB
$5.84B
$606K ﹤0.01%
14,317
+866
+6% +$33.1K
EXLS icon
1011
EXL Service
EXLS
$5.55B
$605K ﹤0.01%
23,399
-14,029
-37% -$413K
SRRK icon
1012
Scholar Rock
SRRK
$6.74B
$604K ﹤0.01%
10,990
+2,899
+36% +$140K
QGEN icon
1013
Qiagen
QGEN
$8.98B
$602K ﹤0.01%
15,409
-82
-0.5% -$3.04K
QRVO icon
1014
Qorvo
QRVO
$9.07B
$600K ﹤0.01%
6,434
-565
-8% -$52.1K
TXG icon
1015
10x Genomics
TXG
$8.16B
$600K ﹤0.01%
15,642
+964
+7% +$25.3K
DFTX
1016
Definium Therapeutics
DFTX
$5.12B
$598K ﹤0.01%
+12,716
New +$314K
VSXY
1017
Victoria's Secret
VSXY
$6.03B
$597K ﹤0.01%
7,155
-867
-11% -$52K
SHG icon
1018
Shinhan Financial Group
SHG
$38.6B
$596K ﹤0.01%
9,429
+2,445
+35% +$160K
RYAN icon
1019
Ryan Specialty Holdings
RYAN
$5.12B
$595K ﹤0.01%
15,766
-9,233
-37% -$313K
LTH icon
1020
Life Time Group Holdings
LTH
$9.66B
$593K ﹤0.01%
14,509
+317
+2% +$10.1K
AS icon
1021
Amer Sports
AS
$17.2B
$591K ﹤0.01%
17,476
+4,811
+38% +$169K
JOBY icon
1022
Joby Aviation
JOBY
$6.67B
$591K ﹤0.01%
66,249
+11,962
+22% +$116K
ERIE icon
1023
Erie Indemnity
ERIE
$13.2B
$590K ﹤0.01%
2,460
+69
+3% +$15.8K
WIT icon
1024
Wipro
WIT
$17.9B
$590K ﹤0.01%
262,017
+144,954
+124% +$308K
ABCB icon
1025
Ameris Bancorp
ABCB
$5.77B
$589K ﹤0.01%
6,529
+366
+6% +$31.1K
39 40
41
42 43

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.