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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
CTRI icon
1476
Centuri Holdings
CTRI
$2.07B
$266K ﹤0.01%
8,809
+775
+10% +$25K
GEF icon
1477
Greif
GEF
$4.83B
$266K ﹤0.01%
3,568
+19
+0.5% +$1.27K
KNSA icon
1478
Kiniksa Pharmaceuticals
KNSA
$6.08B
$265K ﹤0.01%
+4,149
New +$215K
WERN icon
1479
Werner Enterprises
WERN
$2.4B
$265K ﹤0.01%
+6,079
New +$229K
HE icon
1480
Hawaiian Electric Industries
HE
$1.92B
$265K ﹤0.01%
19,591
+636
+3% +$9.06K
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.53B
$264K ﹤0.01%
5,682
+421
+8% +$20.2K
HUBG icon
1482
HUB Group
HUBG
$2.24B
$263K ﹤0.01%
6,015
+349
+6% +$14.6K
ADT icon
1483
ADT
ADT
$5.45B
$263K ﹤0.01%
40,447
+2,959
+8% +$20.3K
BBT
1484
Beacon Financial Corp
BBT
$2.67B
$263K ﹤0.01%
8,628
+739
+9% +$22.1K
GPOR icon
1485
Gulfport Energy Corp
GPOR
$3.17B
$263K ﹤0.01%
1,547
+76
+5% +$13.7K
NGVT icon
1486
Ingevity
NGVT
$2.43B
$262K ﹤0.01%
3,510
+134
+4% +$9.65K
ATKR icon
1487
Atkore
ATKR
$3.17B
$261K ﹤0.01%
+3,430
New +$258K
STNE icon
1488
StoneCo
STNE
$2.33B
$260K ﹤0.01%
24,022
+477
+2% +$5.65K
HAYW icon
1489
Hayward Holdings
HAYW
$2.95B
$260K ﹤0.01%
15,043
+354
+2% +$5.17K
PFSI icon
1490
PennyMac Financial
PFSI
$3.81B
$260K ﹤0.01%
2,986
+220
+8% +$19.1K
TARS icon
1491
Tarsus Pharmaceuticals
TARS
$3.98B
$260K ﹤0.01%
4,128
+444
+12% +$28.4K
FHB icon
1492
First Hawaiian
FHB
$3.17B
$259K ﹤0.01%
8,833
-334
-4% -$9.09K
DCO icon
1493
Ducommun
DCO
$2.54B
$258K ﹤0.01%
+1,395
New +$207K
DXC icon
1494
DXC Technology
DXC
$1.86B
$258K ﹤0.01%
29,191
+16,174
+124% +$168K
CARG icon
1495
CarGurus
CARG
$3.01B
$258K ﹤0.01%
7,558
-732
-9% -$23.7K
BWIN
1496
Baldwin Insurance Group
BWIN
$2.99B
$257K ﹤0.01%
+9,668
New +$209K
ATRO icon
1497
Astronics
ATRO
$3.28B
$257K ﹤0.01%
+3,162
New +$216K
SOUN icon
1498
SoundHound AI
SOUN
$2.99B
$256K ﹤0.01%
39,563
+3,437
+10% +$26.6K
ARGX icon
1499
argenx
ARGX
$64.6B
$255K ﹤0.01%
+275
New +$227K
LOAR icon
1500
Loar Holdings
LOAR
$6.36B
$255K ﹤0.01%
3,163
-3,739
-54% -$238K
58 59
60
61 62

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.