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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
GPI icon
1276
Group 1 Automotive
GPI
$3.59B
$373K ﹤0.01%
1,280
+38
+3% +$12.5K
DK icon
1277
Delek US
DK
$4.4B
$372K ﹤0.01%
7,323
+1,807
+33% +$80.2K
NTES icon
1278
NetEase
NTES
$76.4B
$371K ﹤0.01%
+2,899
New +$342K
NHI icon
1279
National Health Investors
NHI
$3.48B
$371K ﹤0.01%
4,869
+423
+10% +$32.4K
Z icon
1280
Zillow
Z
$7.78B
$371K ﹤0.01%
11,780
-10,006
-46% -$385K
ICUI icon
1281
ICU Medical
ICUI
$4.19B
$371K ﹤0.01%
2,530
+154
+6% +$20.1K
CAKE icon
1282
Cheesecake Factory
CAKE
$5.35B
$371K ﹤0.01%
4,663
+322
+7% +$20.9K
LLYVK icon
1283
Liberty Live Group Series C
LLYVK
$9.11B
$370K ﹤0.01%
3,505
+26
+0.7% +$2.54K
IPGP icon
1284
IPG Photonics
IPGP
$3.32B
$370K ﹤0.01%
3,156
+40
+1% +$4.59K
MRX
1285
Marex Group Limited Ordinary Shares
MRX
$5.63B
$369K ﹤0.01%
6,061
+1,071
+21% +$58.9K
LRN icon
1286
Stride
LRN
$3.52B
$368K ﹤0.01%
4,262
+214
+5% +$19.7K
PLUG icon
1287
Plug Power
PLUG
$3.03B
$366K ﹤0.01%
135,206
+15,718
+13% +$49.4K
PJT icon
1288
PJT Partners
PJT
$4.67B
$366K ﹤0.01%
2,427
+266
+12% +$41K
GLXY
1289
Galaxy Digital Inc
GLXY
$5.12B
$366K ﹤0.01%
+13,394
New +$373K
DORM icon
1290
Dorman Products
DORM
$3.9B
$366K ﹤0.01%
2,682
+72
+3% +$8.53K
TDS icon
1291
Telephone and Data Systems
TDS
$4.35B
$366K ﹤0.01%
9,882
+549
+6% +$23.1K
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.46B
$365K ﹤0.01%
5,363
+28
+0.5% +$1.73K
APLE icon
1293
Apple Hospitality REIT
APLE
$3.68B
$365K ﹤0.01%
21,692
+443
+2% +$6.33K
GNW icon
1294
Genworth Financial
GNW
$3.91B
$364K ﹤0.01%
38,444
+759
+2% +$6.75K
CLSK icon
1295
CleanSpark
CLSK
$3.26B
$364K ﹤0.01%
25,004
+748
+3% +$10.6K
VCTR icon
1296
Victory Capital Holdings
VCTR
$7B
$363K ﹤0.01%
4,318
+108
+3% +$8.69K
BOX icon
1297
Box
BOX
$4.83B
$362K ﹤0.01%
13,639
+396
+3% +$9.88K
CHEF icon
1298
Chefs' Warehouse
CHEF
$4.67B
$362K ﹤0.01%
3,765
+281
+8% +$21.8K
AMBA icon
1299
Ambarella
AMBA
$2.78B
$361K ﹤0.01%
+4,211
New +$290K
CBU icon
1300
Community Bank
CBU
$3.36B
$361K ﹤0.01%
5,378
+369
+7% +$23.3K
50 51
52
53 54

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.