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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
AIR icon
1051
AAR Corp
AIR
$5.09B
$566K ﹤0.01%
3,963
+288
+8% +$34K
IX icon
1052
ORIX
IX
$41.5B
$564K ﹤0.01%
14,828
+6,615
+81% +$235K
OLLI icon
1053
Ollie's Bargain Outlet
OLLI
$4.55B
$562K ﹤0.01%
7,316
-97
-1% -$8.09K
FTDR icon
1054
Frontdoor
FTDR
$5.69B
$562K ﹤0.01%
7,245
+233
+3% +$14.9K
KMX icon
1055
CarMax
KMX
$8.98B
$557K ﹤0.01%
10,533
-552
-5% -$24K
UL icon
1056
Unilever
UL
$138B
$555K ﹤0.01%
9,231
+4,835
+110% +$280K
DUOL icon
1057
Duolingo
DUOL
$7.23B
$553K ﹤0.01%
4,804
-3,747
-44% -$410K
PATH icon
1058
UiPath
PATH
$7.87B
$552K ﹤0.01%
50,802
-513
-1% -$5.48K
BYD icon
1059
Boyd Gaming
BYD
$5.67B
$552K ﹤0.01%
6,249
-505
-7% -$43K
LQDA icon
1060
Liquidia Corp
LQDA
$6.15B
$551K ﹤0.01%
6,914
+868
+14% +$46.5K
PII icon
1061
Polaris
PII
$3.56B
$550K ﹤0.01%
8,033
+431
+6% +$27.8K
FCN icon
1062
FTI Consulting
FCN
$4.19B
$550K ﹤0.01%
3,688
-15
-0.4% -$2.45K
UEC icon
1063
Uranium Energy
UEC
$5.71B
$549K ﹤0.01%
51,516
+4,445
+9% +$59.7K
BCPC
1064
Balchem Corp
BCPC
$5.47B
$547K ﹤0.01%
3,236
+161
+5% +$26.7K
LAUR icon
1065
Laureate Education
LAUR
$5.06B
$546K ﹤0.01%
15,027
+175
+1% +$5.91K
GHC icon
1066
Graham Holdings Company
GHC
$4.81B
$543K ﹤0.01%
476
+14
+3% +$15.7K
OLED icon
1067
Universal Display
OLED
$3.78B
$542K ﹤0.01%
6,262
-135
-2% -$12.5K
IBP icon
1068
Installed Building Products
IBP
$6.34B
$541K ﹤0.01%
2,353
+164
+7% +$39.8K
LOPE icon
1069
Grand Canyon Education
LOPE
$3.98B
$540K ﹤0.01%
3,776
-372
-9% -$59K
GTES icon
1070
Gates Industrial Corp
GTES
$6.57B
$539K ﹤0.01%
19,274
-398
-2% -$10.2K
OMF icon
1071
OneMain Financial
OMF
$7.44B
$538K ﹤0.01%
8,829
-378
-4% -$21.3K
G icon
1072
Genpact
G
$6.27B
$538K ﹤0.01%
19,558
-448
-2% -$14.7K
POOL icon
1073
Pool Corp
POOL
$6.73B
$535K ﹤0.01%
2,489
-1,944
-44% -$388K
ATMU icon
1074
Atmus Filtration Technologies
ATMU
$3.94B
$533K ﹤0.01%
10,455
+1,930
+23% +$105K
PRM icon
1075
Perimeter Solutions
PRM
$5.2B
$532K ﹤0.01%
14,920
+1,875
+14% +$58.6K
41 42
43
44 45

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.