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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
KMT icon
1451
Kennametal
KMT
$2.36B
$276K ﹤0.01%
7,874
+539
+7% +$19.6K
JHX icon
1452
James Hardie Industries
JHX
$17.6B
$275K ﹤0.01%
10,518
-9,624
-48% -$212K
RHI icon
1453
Robert Half
RHI
$4.36B
$275K ﹤0.01%
8,967
-175
-2% -$4.9K
FSLY icon
1454
Fastly Inc
FSLY
$3.28B
$275K ﹤0.01%
14,970
+1,784
+14% +$38.8K
HWKN icon
1455
Hawkins
HWKN
$2.7B
$275K ﹤0.01%
1,934
+104
+6% +$16.4K
ABM icon
1456
ABM Industries
ABM
$2.76B
$275K ﹤0.01%
6,206
+139
+2% +$5.7K
RCUS icon
1457
Arcus Biosciences
RCUS
$3.78B
$274K ﹤0.01%
+8,873
New +$219K
BFAM icon
1458
Bright Horizons
BFAM
$3.42B
$273K ﹤0.01%
3,853
-1,108
-22% -$80.2K
NHC icon
1459
National Healthcare
NHC
$3.42B
$273K ﹤0.01%
+1,292
New +$237K
RY icon
1460
Royal Bank of Canada
RY
$292B
$273K ﹤0.01%
+1,318
New +$245K
FIG
1461
Figma
FIG
$12.9B
$273K ﹤0.01%
+15,066
New +$303K
OLN icon
1462
Olin
OLN
$1.98B
$272K ﹤0.01%
13,744
-63
-0.5% -$1.65K
NWL icon
1463
Newell Brands
NWL
$2.6B
$272K ﹤0.01%
44,365
+11,039
+33% +$46.7K
ATEN icon
1464
A10 Networks
ATEN
$1.79B
$272K ﹤0.01%
+7,280
New +$211K
QS icon
1465
QuantumScape Corp
QS
$3.37B
$272K ﹤0.01%
35,974
+3,143
+10% +$23.6K
SLS icon
1466
SELLAS Life Sciences
SLS
$2.8B
$272K ﹤0.01%
18,403
+3,586
+24% +$24.8K
PENN icon
1467
PENN Entertainment
PENN
$2.29B
$271K ﹤0.01%
12,707
+2,278
+22% +$40.8K
MGNI icon
1468
Magnite
MGNI
$3.46B
$271K ﹤0.01%
14,274
+788
+6% +$11.3K
ACHC icon
1469
Acadia Healthcare
ACHC
$2.62B
$270K ﹤0.01%
+9,160
New +$235K
PARR icon
1470
Par Pacific Holdings
PARR
$4.07B
$270K ﹤0.01%
4,811
+243
+5% +$14.5K
VERA icon
1471
Vera Therapeutics
VERA
$2.59B
$270K ﹤0.01%
6,281
+592
+10% +$22.1K
LUNR icon
1472
Intuitive Machines
LUNR
$2.38B
$269K ﹤0.01%
12,592
+2,206
+21% +$61.9K
FRME icon
1473
First Merchants
FRME
$2.64B
$269K ﹤0.01%
6,146
+221
+4% +$8.97K
SE icon
1474
Sea Limited
SE
$68.7B
$268K ﹤0.01%
+2,797
New +$246K
MANE
1475
Veradermics Inc
MANE
$4.12B
$267K ﹤0.01%
+2,168
New +$203K
57 58
59
60 61

Similar funds

PCM
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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.