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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
ASTH icon
1601
Astrana Health
ASTH
$1.88B
$203K ﹤0.01%
+4,375
New +$157K
PRDO icon
1602
Perdoceo Education
PRDO
$2.08B
$203K ﹤0.01%
6,331
+260
+4% +$8.92K
UTI icon
1603
Universal Technical Institute
UTI
$1.19B
$203K ﹤0.01%
+4,736
New +$182K
MBC icon
1604
MasterBrand
MBC
$1.66B
$202K ﹤0.01%
19,674
+7,992
+68% +$68.2K
AEM icon
1605
Agnico Eagle Mines
AEM
$105B
$202K ﹤0.01%
+1,304
New +$242K
FCF icon
1606
First Commonwealth Financial
FCF
$2.14B
$202K ﹤0.01%
9,943
-183
-2% -$3.46K
AAMI
1607
Acadian Asset Management
AAMI
$3.27B
$201K ﹤0.01%
+2,815
New +$196K
BRZE icon
1608
Braze
BRZE
$3.75B
$200K ﹤0.01%
+9,233
New +$206K
BTDR icon
1609
Bitdeer Technologies
BTDR
$3.24B
$200K ﹤0.01%
12,610
+2,169
+21% +$31.1K
NG icon
1610
NovaGold Resources
NG
$3.65B
$200K ﹤0.01%
33,418
+6,951
+26% +$57.8K
EOSE icon
1611
Eos Energy Enterprises
EOSE
$1.27B
$199K ﹤0.01%
33,839
+5,586
+20% +$38.8K
DHC
1612
Diversified Healthcare Trust
DHC
$1.86B
$199K ﹤0.01%
21,380
+1,280
+6% +$10.5K
AUPH icon
1613
Aurinia Pharmaceuticals
AUPH
$2.14B
$199K ﹤0.01%
11,707
+760
+7% +$12.1K
LFST icon
1614
Lifestance Health
LFST
$4.9B
$198K ﹤0.01%
18,472
+3,205
+21% +$24.8K
QUBT icon
1615
Quantum Computing Inc
QUBT
$1.8B
$196K ﹤0.01%
20,171
+1,736
+9% +$16.9K
KVYO icon
1616
Klaviyo
KVYO
$5.63B
$195K ﹤0.01%
+12,933
New +$214K
OCUL icon
1617
Ocular Therapeutix
OCUL
$2.34B
$194K ﹤0.01%
19,745
+2,638
+15% +$23.9K
JBLU icon
1618
JetBlue
JBLU
$1.74B
$193K ﹤0.01%
33,717
+6,573
+24% +$33.5K
TRVI icon
1619
Trevi Therapeutics
TRVI
$2.43B
$191K ﹤0.01%
+10,257
New +$149K
NEOG icon
1620
Neogen
NEOG
$2.54B
$191K ﹤0.01%
21,263
+604
+3% +$5.54K
BHVN icon
1621
Biohaven
BHVN
$2.4B
$190K ﹤0.01%
12,794
+2,725
+27% +$29.3K
KSS icon
1622
Kohl's
KSS
$2.19B
$189K ﹤0.01%
10,662
+638
+6% +$9.46K
DEI icon
1623
Douglas Emmett
DEI
$1.89B
$189K ﹤0.01%
16,004
+297
+2% +$3.34K
ADMA icon
1624
ADMA Biologics
ADMA
$2.15B
$187K ﹤0.01%
22,363
+458
+2% +$4.17K
RXRX icon
1625
Recursion Pharmaceuticals
RXRX
$1.84B
$185K ﹤0.01%
50,397
+9,151
+22% +$30.5K
63 64
65
66 67

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.