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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
(+16%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57.8M |
| 4 |
Caterpillar
CAT
|
+$32.2M |
| 5 |
Applied Materials
AMAT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1451
Kennametal
KMT
$2.38B
| $276K | ﹤0.01% |
7,874
+539
| +7% | +$19.6K |
2026 Q1
1 quarter
|
|
1452
James Hardie Industries
JHX
$15.4B
| $275K | ﹤0.01% |
10,518
-9,624
| -48% | -$212K |
2025 Q3
3 quarters
|
|
1453
Robert Half
RHI
$3.46B
| $275K | ﹤0.01% |
8,967
-175
| -2% | -$4.9K |
2026 Q1
1 quarter
|
|
1454
Fastly Inc
FSLY
$3.52B
| $275K | ﹤0.01% |
14,970
+1,784
| +14% | +$38.8K |
2025 Q2
4 quarters
|
|
1455
Hawkins
HWKN
$2.73B
| $275K | ﹤0.01% |
1,934
+104
| +6% | +$16.4K |
2025 Q2
4 quarters
|
|
1456
ABM Industries
ABM
$3.02B
| $275K | ﹤0.01% |
6,206
+139
| +2% | +$5.7K |
2024 Q2
8 quarters
|
|
1457
Arcus Biosciences
RCUS
$3.02B
| $274K | ﹤0.01% |
+8,873
| New | +$219K |
2026 Q2
0 quarters
|
|
1458
Bright Horizons
BFAM
$3.36B
| $273K | ﹤0.01% |
3,853
-1,108
| -22% | -$80.2K |
2022 Q4
14 quarters
|
|
1459
National Healthcare
NHC
$3.88B
| $273K | ﹤0.01% |
+1,292
| New | +$237K |
2026 Q2
0 quarters
|
|
1460
Royal Bank of Canada
RY
$276B
| $273K | ﹤0.01% |
+1,318
| New | +$245K |
2026 Q2
0 quarters
|
|
1461
Figma
FIG
$12.1B
| $273K | ﹤0.01% |
+15,066
| New | +$303K |
2026 Q2
0 quarters
|
|
1462
Olin
OLN
$1.73B
| $272K | ﹤0.01% |
13,744
-63
| -0.5% | -$1.65K |
2020 Q2
24 quarters
|
|
1463
Newell Brands
NWL
$2.42B
| $272K | ﹤0.01% |
44,365
+11,039
| +33% | +$46.7K |
2020 Q2
24 quarters
|
|
1464
A10 Networks
ATEN
$1.79B
| $272K | ﹤0.01% |
+7,280
| New | +$211K |
2026 Q2
0 quarters
|
|
1465
QuantumScape Corp
QS
$2.46B
| $272K | ﹤0.01% |
35,974
+3,143
| +10% | +$23.6K |
2023 Q3
11 quarters
|
|
1466
SELLAS Life Sciences
SLS
$2.42B
| $272K | ﹤0.01% |
18,403
+3,586
| +24% | +$24.8K |
2026 Q1
1 quarter
|
|
1467
PENN Entertainment
PENN
$2.01B
| $271K | ﹤0.01% |
12,707
+2,278
| +22% | +$40.8K |
2026 Q1
1 quarter
|
|
1468
Magnite
MGNI
$3.41B
| $271K | ﹤0.01% |
14,274
+788
| +6% | +$11.3K |
2025 Q2
4 quarters
|
|
1469
Acadia Healthcare
ACHC
$2.93B
| $270K | ﹤0.01% |
+9,160
| New | +$235K |
2026 Q2
0 quarters
|
|
1470
Par Pacific Holdings
PARR
$4.26B
| $270K | ﹤0.01% |
4,811
+243
| +5% | +$14.5K |
2026 Q1
1 quarter
|
|
1471
Vera Therapeutics
VERA
$2.17B
| $270K | ﹤0.01% |
6,281
+592
| +10% | +$22.1K |
2025 Q4
2 quarters
|
|
1472
Intuitive Machines
LUNR
$1.7B
| $269K | ﹤0.01% |
12,592
+2,206
| +21% | +$61.9K |
2026 Q1
1 quarter
|
|
1473
First Merchants
FRME
$2.52B
| $269K | ﹤0.01% |
6,146
+221
| +4% | +$8.98K |
2026 Q1
1 quarter
|
|
1474
Sea Limited
SE
$49.3B
| $268K | ﹤0.01% |
+2,797
| New | +$246K |
2026 Q2
0 quarters
|
|
1475
Veradermics Inc
MANE
$5.31B
| $267K | ﹤0.01% |
+2,168
| New | +$203K |
2026 Q2
0 quarters
|
|
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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.