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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
AXGN icon
1526
Axogen
AXGN
$2.6B
$239K ﹤0.01%
+5,171
New +$208K
RAMP icon
1527
LiveRamp
RAMP
$2.3B
$237K ﹤0.01%
+6,306
New +$208K
JOE icon
1528
St. Joe Company
JOE
$3.76B
$237K ﹤0.01%
3,788
+176
+5% +$11.5K
RDW icon
1529
Redwire
RDW
$2.63B
$237K ﹤0.01%
+19,360
New +$256K
FBK icon
1530
FB Financial Corp
FBK
$2.85B
$236K ﹤0.01%
4,264
+117
+3% +$6.28K
NKTR icon
1531
Nektar Therapeutics
NKTR
$2.53B
$236K ﹤0.01%
+3,374
New +$247K
INOD icon
1532
Innodata
INOD
$1.91B
$236K ﹤0.01%
+3,116
New +$229K
FLY
1533
Firefly Aerospace
FLY
$3.63B
$235K ﹤0.01%
+7,999
New +$299K
RNG icon
1534
RingCentral
RNG
$6.13B
$234K ﹤0.01%
6,005
-7,213
-55% -$291K
EFSC icon
1535
Enterprise Financial Services Corp
EFSC
$2.34B
$234K ﹤0.01%
+3,547
New +$213K
BANF icon
1536
BancFirst
BANF
$3.79B
$233K ﹤0.01%
2,097
+100
+5% +$11.2K
WT icon
1537
WisdomTree
WT
$3.77B
$233K ﹤0.01%
13,735
+1,762
+15% +$31.2K
DRS icon
1538
Leonardo DRS
DRS
$9.77B
$232K ﹤0.01%
5,440
-2,998
-36% -$133K
MTX icon
1539
Minerals Technologies
MTX
$2.23B
$232K ﹤0.01%
3,131
+138
+5% +$10.4K
PDFS icon
1540
PDF Solutions
PDFS
$1.93B
$231K ﹤0.01%
+3,268
New +$162K
NMRK icon
1541
Newmark Group
NMRK
$2.76B
$231K ﹤0.01%
15,301
+991
+7% +$15.1K
NTB icon
1542
Bank of N.T. Butterfield & Son
NTB
$2.42B
$231K ﹤0.01%
3,880
-47
-1% -$2.66K
HTFL
1543
Heartflow Inc
HTFL
$4.25B
$231K ﹤0.01%
+7,868
New +$236K
NRIX icon
1544
Nurix Therapeutics
NRIX
$2.71B
$230K ﹤0.01%
+9,498
New +$162K
HAPN
1545
Happen Inc
HAPN
$2.05B
$230K ﹤0.01%
11,107
+212
+2% +$3.61K
WAY
1546
Waystar Holding Corp
WAY
$4.81B
$229K ﹤0.01%
11,140
+782
+8% +$16.4K
CCC
1547
CCC Intelligent Solutions
CCC
$4.42B
$228K ﹤0.01%
44,240
-2,033
-4% -$10.1K
NAVN
1548
Navan Inc
NAVN
$7.07B
$227K ﹤0.01%
+9,929
New +$182K
TMDX icon
1549
Transmedics
TMDX
$3.12B
$226K ﹤0.01%
3,401
+240
+8% +$20.3K
ALRM icon
1550
Alarm.com
ALRM
$2.77B
$226K ﹤0.01%
+4,830
New +$217K
60 61
62
63 64

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.