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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
DOCS icon
1351
Doximity
DOCS
$4.7B
$327K ﹤0.01%
15,759
-13,842
-47% -$306K
CPRI icon
1352
Capri Holdings
CPRI
$1.54B
$327K ﹤0.01%
17,590
+831
+5% +$16K
TDW icon
1353
Tidewater
TDW
$4.69B
$326K ﹤0.01%
4,899
+320
+7% +$25.4K
ACAD icon
1354
Acadia Pharmaceuticals
ACAD
$4.83B
$326K ﹤0.01%
12,897
+1,027
+9% +$22.6K
COLD icon
1355
Americold
COLD
$4.06B
$324K ﹤0.01%
20,605
-356
-2% -$4.89K
FUL icon
1356
H.B. Fuller
FUL
$2.9B
$322K ﹤0.01%
5,530
+376
+7% +$23.1K
NVTS icon
1357
Navitas Semiconductor
NVTS
$3.08B
$322K ﹤0.01%
17,982
+395
+2% +$7.54K
HMC icon
1358
Honda
HMC
$42.4B
$321K ﹤0.01%
11,843
+2,035
+21% +$51.8K
KALU icon
1359
Kaiser Aluminum
KALU
$2.68B
$321K ﹤0.01%
+1,641
New +$279K
SMR icon
1360
NuScale Power
SMR
$3.98B
$321K ﹤0.01%
31,962
+18,084
+130% +$204K
CENX icon
1361
Century Aluminum
CENX
$4.63B
$320K ﹤0.01%
6,958
+1,696
+32% +$102K
STEP icon
1362
StepStone Group
STEP
$4.19B
$319K ﹤0.01%
7,721
+1,119
+17% +$55.4K
SMMT icon
1363
Summit Therapeutics
SMMT
$14B
$319K ﹤0.01%
21,888
+1,813
+9% +$32.1K
NATL icon
1364
NCR Atleos
NATL
$3.41B
$319K ﹤0.01%
7,346
+476
+7% +$21.1K
ITGR icon
1365
Integer Holdings
ITGR
$4.3B
$319K ﹤0.01%
3,412
+151
+5% +$13.4K
GFI icon
1366
Gold Fields
GFI
$42.2B
$319K ﹤0.01%
9,488
+1,939
+26% +$80.7K
KD icon
1367
Kyndryl
KD
$2.86B
$318K ﹤0.01%
28,160
-1,833
-6% -$22.8K
INSW icon
1368
International Seaways
INSW
$5.18B
$318K ﹤0.01%
4,151
+393
+10% +$31.9K
NMIH icon
1369
NMI Holdings
NMIH
$3.37B
$317K ﹤0.01%
7,725
+417
+6% +$15.9K
LYG icon
1370
Lloyds Banking Group
LYG
$88B
$317K ﹤0.01%
54,428
+28,122
+107% +$152K
CWK icon
1371
Cushman & Wakefield Ltd
CWK
$3.21B
$317K ﹤0.01%
23,665
+1,800
+8% +$24.2K
ACHR icon
1372
Archer Aviation
ACHR
$4.4B
$317K ﹤0.01%
66,969
+9,690
+17% +$56.3K
CPB icon
1373
Campbell Soup
CPB
$6.38B
$316K ﹤0.01%
14,187
-7,015
-33% -$148K
STNG icon
1374
Scorpio Tankers
STNG
$4.12B
$315K ﹤0.01%
4,546
+367
+9% +$28.7K
EEFT icon
1375
Euronet Worldwide
EEFT
$2.76B
$314K ﹤0.01%
4,293
-476
-10% -$33.2K
53 54
55
56 57

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.