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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
DRH icon
1501
Diamondrock Hospitality Co
DRH
$2.47B
$255K ﹤0.01%
20,900
+1,243
+6% +$13.5K
OGN icon
1502
Organon & Co
OGN
$3.62B
$254K ﹤0.01%
18,786
+266
+1% +$3.18K
SPNT icon
1503
SiriusPoint
SPNT
$2.84B
$254K ﹤0.01%
10,597
+54
+0.5% +$1.24K
LCII icon
1504
LCI Industries
LCII
$2.49B
$254K ﹤0.01%
2,396
+164
+7% +$18K
ZD icon
1505
Ziff Davis
ZD
$1.91B
$253K ﹤0.01%
4,832
-244
-5% -$11K
WK icon
1506
Workiva
WK
$4.17B
$252K ﹤0.01%
5,195
+422
+9% +$21.7K
VVX icon
1507
V2X
VVX
$2.33B
$252K ﹤0.01%
+3,374
New +$251K
FBNC icon
1508
First Bancorp
FBNC
$2.69B
$251K ﹤0.01%
3,929
+84
+2% +$4.97K
JD icon
1509
JD.com
JD
$38.2B
$251K ﹤0.01%
+9,844
New +$290K
TRMK icon
1510
Trustmark
TRMK
$2.71B
$250K ﹤0.01%
5,441
+145
+3% +$6.46K
BATRK icon
1511
Atlanta Braves Holdings Series B
BATRK
$3.24B
$250K ﹤0.01%
+4,818
New +$236K
BLBD icon
1512
Blue Bird Corp
BLBD
$2.02B
$249K ﹤0.01%
+3,158
New +$214K
AGO icon
1513
Assured Guaranty
AGO
$3.33B
$249K ﹤0.01%
3,110
-140
-4% -$11.1K
CRGY icon
1514
Crescent Energy
CRGY
$4.55B
$249K ﹤0.01%
25,313
+1,966
+8% +$24K
TBBK icon
1515
The Bancorp
TBBK
$2.73B
$248K ﹤0.01%
3,964
+27
+0.7% +$1.55K
GRBK icon
1516
Green Brick Partners
GRBK
$3.06B
$248K ﹤0.01%
+3,099
New +$214K
BUSE icon
1517
First Busey Corp
BUSE
$2.53B
$248K ﹤0.01%
8,393
+305
+4% +$8.27K
NBTB icon
1518
NBT Bancorp
NBTB
$2.72B
$247K ﹤0.01%
5,008
+74
+1% +$3.38K
KNTK icon
1519
Kinetik
KNTK
$4.38B
$247K ﹤0.01%
5,114
+775
+18% +$37K
DNOW icon
1520
DNOW Inc
DNOW
$2.91B
$247K ﹤0.01%
19,052
+1,052
+6% +$13.7K
GGB icon
1521
Gerdau
GGB
$9.75B
$244K ﹤0.01%
60,497
-14,172
-19% -$63K
SKWD icon
1522
Skyward Specialty Insurance
SKWD
$2.32B
$243K ﹤0.01%
+4,164
New +$196K
SDRL icon
1523
Seadrill
SDRL
$3.07B
$240K ﹤0.01%
6,346
+426
+7% +$19.8K
DHT icon
1524
DHT Holdings
DHT
$3.36B
$239K ﹤0.01%
14,455
+1,870
+15% +$33.4K
PTON icon
1525
Peloton Interactive
PTON
$2.37B
$239K ﹤0.01%
40,416
+3,940
+11% +$21.3K
59 60
61
62 63

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.