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Xponance

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.3 years

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 Held Since
PAYC icon
1251
Paycom
PAYC
$11.9B
$386K ﹤0.01%
3,071
-3,391
-52% -$442K
2020 Q2
24 quarters
WSC icon
1252
WillScot Mobile Mini Holdings
WSC
$3.01B
$386K ﹤0.01%
13,373
-4,945
-27% -$120K
2021 Q2
20 quarters
SIG icon
1253
Signet Jewelers
SIG
$4.4B
$385K ﹤0.01%
4,468
+191
+4% +$16.5K
2025 Q2
4 quarters
VIRT icon
1254
Virtu Financial
VIRT
$5.02B
$385K ﹤0.01%
6,460
+158
+3% +$8.31K
2026 Q1
1 quarter
BEAM icon
1255
Beam Therapeutics
BEAM
$2.57B
$384K ﹤0.01%
11,184
+2,115
+23% +$63.9K
2025 Q4
2 quarters
NSA icon
1256
DELISTED
National Storage Affiliates Trust
NSA
$383K ﹤0.01%
8,607
+7
+0.1% +$300
2026 Q1
1 quarter
UI icon
1257
Ubiquiti
UI
$36.4B
$382K ﹤0.01%
716
-26
-4% -$19.6K
2025 Q2
4 quarters
DOX icon
1258
Amdocs
DOX
$6.43B
$381K ﹤0.01%
7,543
-243
-3% -$14.9K
2022 Q4
14 quarters
BKD icon
1259
Brookdale Senior Living
BKD
$2.42B
$381K ﹤0.01%
23,691
-5,182
-18% -$70.5K
2022 Q2
16 quarters
OUST icon
1260
Ouster
OUST
$2.19B
$381K ﹤0.01%
+6,094
New +$205K
2026 Q2
0 quarters
CRC icon
1261
California Resources
CRC
$4.74B
$381K ﹤0.01%
7,204
+354
+5% +$21.8K
2023 Q3
11 quarters
RH icon
1262
RH
RH
$2.39B
$380K ﹤0.01%
2,309
+191
+9% +$26.3K
2020 Q2
24 quarters
HLNE icon
1263
Hamilton Lane
HLNE
$4.56B
$380K ﹤0.01%
4,825
-2,720
-36% -$242K
2023 Q4
10 quarters
SITE icon
1264
SiteOne Landscape Supply
SITE
$4.24B
$379K ﹤0.01%
3,312
-1,478
-31% -$178K
2021 Q2
20 quarters
FRHC icon
1265
Freedom Holding
FRHC
$11B
$377K ﹤0.01%
2,892
+3
+0.1% +$437
2025 Q2
4 quarters
ADPT icon
1266
Adaptive Biotechnologies
ADPT
$4.04B
$377K ﹤0.01%
17,579
+1,007
+6% +$15.4K
2025 Q2
4 quarters
VSNT icon
1267
Versant Media Group
VSNT
$4.37B
$377K ﹤0.01%
10,471
-140
-1% -$5.62K
2026 Q1
1 quarter
GFF icon
1268
Griffon
GFF
$4.28B
$377K ﹤0.01%
3,861
+232
+6% +$20.2K
2024 Q4
6 quarters
CXT icon
1269
Crane NXT
CXT
$3.21B
$376K ﹤0.01%
7,358
+1,387
+23% +$59.2K
2020 Q2
24 quarters
DNLI icon
1270
Denali Therapeutics
DNLI
$2.99B
$376K ﹤0.01%
14,616
+1,376
+10% +$28.3K
2025 Q2
4 quarters
KAI icon
1271
Kadant
KAI
$3.15B
$376K ﹤0.01%
1,196
+81
+7% +$25.2K
2024 Q1
9 quarters
WSBC icon
1272
WesBanco
WSBC
$3.59B
$376K ﹤0.01%
9,627
+645
+7% +$22.7K
2025 Q1
5 quarters
TPC icon
1273
Tutor Perini Cor
TPC
$4.16B
$375K ﹤0.01%
4,516
+353
+8% +$28.4K
2025 Q3
3 quarters
DAVE icon
1274
Dave Inc
DAVE
$4.86B
$374K ﹤0.01%
+1,005
New +$261K
2026 Q2
0 quarters
NOK icon
1275
Nokia
NOK
$51.4B
$374K ﹤0.01%
28,185
+9,243
+49% +$119K
2025 Q1
5 quarters
49 50
51
52 53

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 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.