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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
MARA icon
1076
Marathon Digital Holdings
MARA
$4.37B
$532K ﹤0.01%
38,272
+2,830
+8% +$35.4K
PECO icon
1077
Phillips Edison & Co
PECO
$5.01B
$531K ﹤0.01%
12,769
+834
+7% +$33.3K
EPR icon
1078
EPR Properties
EPR
$4.6B
$530K ﹤0.01%
9,135
-20
-0.2% -$1.14K
BMNR
1079
BitMine Immersion Technologies
BMNR
$15.1B
$530K ﹤0.01%
+39,807
New +$770K
LKQ icon
1080
LKQ Corp
LKQ
$6.46B
$530K ﹤0.01%
20,122
-424
-2% -$11.8K
ELF icon
1081
e.l.f. Beauty
ELF
$6.47B
$527K ﹤0.01%
7,118
+122
+2% +$7.41K
GAP
1082
The Gap Inc
GAP
$7.88B
$524K ﹤0.01%
28,041
-794
-3% -$18.3K
SXT icon
1083
Sensient Technologies
SXT
$5.74B
$524K ﹤0.01%
4,247
+272
+7% +$30.3K
KBR icon
1084
KBR
KBR
$4.64B
$523K ﹤0.01%
15,146
-1,046
-6% -$36.5K
OKLO
1085
Oklo
OKLO
$7.68B
$522K ﹤0.01%
9,966
-7,851
-44% -$490K
DBX icon
1086
Dropbox
DBX
$7.57B
$521K ﹤0.01%
18,948
-7,874
-29% -$202K
OUT icon
1087
Outfront Media
OUT
$5.1B
$520K ﹤0.01%
15,883
+1,972
+14% +$61.2K
NVST icon
1088
Envista
NVST
$4.38B
$518K ﹤0.01%
19,677
-145
-0.7% -$3.66K
HAE icon
1089
Haemonetics
HAE
$4.68B
$518K ﹤0.01%
6,912
+225
+3% +$14.5K
CGON icon
1090
CG Oncology
CGON
$6.62B
$515K ﹤0.01%
7,246
+1,777
+32% +$116K
ACIW icon
1091
ACI Worldwide
ACIW
$5.35B
$514K ﹤0.01%
10,223
+472
+5% +$20.5K
CAG icon
1092
Conagra Brands
CAG
$7.43B
$513K ﹤0.01%
38,132
-15,326
-29% -$214K
PSMT icon
1093
Pricesmart
PSMT
$5.37B
$512K ﹤0.01%
2,621
+219
+9% +$36.5K
BOOT icon
1094
Boot Barn
BOOT
$4.67B
$511K ﹤0.01%
3,109
+159
+5% +$25.8K
AVNT icon
1095
Avient
AVNT
$3.98B
$506K ﹤0.01%
13,691
+653
+5% +$23.6K
PIPR icon
1096
Piper Sandler
PIPR
$5.44B
$505K ﹤0.01%
6,977
+511
+8% +$41.4K
CPRX
1097
DELISTED
Catalyst Pharmaceutical
CPRX
$503K ﹤0.01%
16,018
+655
+4% +$19.3K
CSTM icon
1098
Constellium
CSTM
$3.68B
$503K ﹤0.01%
15,788
+2,312
+17% +$74.6K
CRSP icon
1099
CRISPR Therapeutics
CRSP
$5.39B
$501K ﹤0.01%
9,182
+746
+9% +$39.3K
TVTX icon
1100
Travere Therapeutics
TVTX
$6.15B
$500K ﹤0.01%
8,802
+995
+13% +$44.1K
42 43
44
45 46

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.