We are live on ! Find out more
X

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
VAC icon
1426
Marriott Vacations Worldwide
VAC
$3.67B
$285K ﹤0.01%
+2,798
New +$224K
DBRG icon
1427
DigitalBridge
DBRG
$2.99B
$285K ﹤0.01%
18,063
+969
+6% +$15.2K
FCPT icon
1428
Four Corners Property Trust
FCPT
$2.74B
$284K ﹤0.01%
11,548
+1,426
+14% +$35.5K
RDY icon
1429
Dr. Reddy's Laboratories
RDY
$9.97B
$283K ﹤0.01%
19,531
+1,510
+8% +$20.4K
BCC icon
1430
Boise Cascade
BCC
$2.76B
$282K ﹤0.01%
3,638
+114
+3% +$8.45K
OSW icon
1431
OneSpaWorld
OSW
$2.27B
$282K ﹤0.01%
9,997
+609
+6% +$15K
GPGI
1432
GPGI Inc
GPGI
$3.95B
$282K ﹤0.01%
17,779
+1,584
+10% +$22.7K
AGYS icon
1433
Agilysys
AGYS
$3.14B
$280K ﹤0.01%
+2,681
New +$208K
ERIC icon
1434
Ericsson
ERIC
$33B
$280K ﹤0.01%
25,124
+8,677
+53% +$105K
STUB
1435
StubHub Holdings
STUB
$2.52B
$280K ﹤0.01%
+21,734
New +$192K
MIAX
1436
Miami International Holdings
MIAX
$4.21B
$280K ﹤0.01%
+7,525
New +$337K
NWG icon
1437
NatWest
NWG
$75.2B
$279K ﹤0.01%
+15,849
New +$255K
DGII icon
1438
Digi International
DGII
$2.63B
$279K ﹤0.01%
+3,728
New +$231K
CALY
1439
Callaway Golf Company
CALY
$2.84B
$279K ﹤0.01%
14,830
+1,455
+11% +$22.8K
LBRDK
1440
DELISTED
Liberty Broadband Class C
LBRDK
$278K ﹤0.01%
8,361
-2,229
-21% -$86.9K
TRN icon
1441
Trinity Industries
TRN
$2.26B
$278K ﹤0.01%
8,040
+460
+6% +$15.5K
GT icon
1442
Goodyear
GT
$1.8B
$278K ﹤0.01%
42,106
+1,194
+3% +$7.68K
SEZL
1443
Sezzle
SEZL
$4.06B
$278K ﹤0.01%
+1,619
New +$171K
VISN
1444
Vistance Networks Inc
VISN
$1.48B
$278K ﹤0.01%
21,732
+1,362
+7% +$19.2K
GRAL
1445
GRAIL Inc
GRAL
$3.59B
$277K ﹤0.01%
+4,059
New +$239K
CLMT icon
1446
Calumet Specialty Products
CLMT
$4.67B
$277K ﹤0.01%
7,693
+1,231
+19% +$41.4K
JBS
1447
JBS N.V.
JBS
$42.9B
$277K ﹤0.01%
+23,374
New +$342K
SGHC icon
1448
SGHC Ltd
SGHC
$7.11B
$277K ﹤0.01%
20,439
+1,835
+10% +$23.2K
RELX icon
1449
RELX
RELX
$61.8B
$277K ﹤0.01%
+8,735
New +$296K
NWN icon
1450
Northwest Natural Holdings
NWN
$2.07B
$276K ﹤0.01%
5,628
+1,718
+44% +$88K
56 57
58
59 60

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.