We are live on ! Find out more
X

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
AVPT icon
1626
AvePoint
AVPT
$2.87B
$185K ﹤0.01%
16,493
+3,006
+22% +$30.9K
NEO icon
1627
NeoGenomics
NEO
$2.24B
$184K ﹤0.01%
12,623
+859
+7% +$8.29K
PAYO icon
1628
Payoneer
PAYO
$2.43B
$184K ﹤0.01%
25,863
+240
+0.9% +$1.31K
TAK icon
1629
Takeda Pharmaceutical
TAK
$59.8B
$183K ﹤0.01%
11,436
+1,302
+13% +$21.5K
AMPX icon
1630
Amprius Technologies
AMPX
$1.41B
$183K ﹤0.01%
13,185
+2,483
+23% +$44.5K
NOG icon
1631
Northern Oil and Gas
NOG
$2.76B
$182K ﹤0.01%
10,034
-965
-9% -$22.9K
NCNO icon
1632
nCino
NCNO
$2.5B
$182K ﹤0.01%
+11,126
New +$183K
SRPT icon
1633
Sarepta Therapeutics
SRPT
$2.43B
$181K ﹤0.01%
10,051
-4,791
-32% -$90.6K
BW icon
1634
Babcock & Wilcox
BW
$1.06B
$181K ﹤0.01%
+12,804
New +$217K
GNL icon
1635
Global Net Lease
GNL
$2.11B
$175K ﹤0.01%
19,620
+439
+2% +$4.11K
HLIT icon
1636
Harmonic Inc
HLIT
$1.27B
$174K ﹤0.01%
10,642
+399
+4% +$5.09K
HUN icon
1637
Huntsman Corp
HUN
$1.65B
$173K ﹤0.01%
16,319
+4,041
+33% +$55.7K
WU icon
1638
Western Union
WU
$2.26B
$173K ﹤0.01%
22,437
-987
-4% -$8.28K
BBAI icon
1639
BigBear.ai
BBAI
$1.43B
$172K ﹤0.01%
46,918
+6,829
+17% +$27.3K
BFLY icon
1640
Butterfly Network
BFLY
$1.94B
$170K ﹤0.01%
20,213
+2,410
+14% +$12.5K
MPT
1641
Medical Properties Trust
MPT
$2.41B
$168K ﹤0.01%
36,278
-473
-1% -$2.34K
HOPE icon
1642
Hope Bancorp
HOPE
$1.79B
$165K ﹤0.01%
12,071
+649
+6% +$8.13K
SHLS icon
1643
Shoals Technologies Group
SHLS
$1.18B
$164K ﹤0.01%
16,563
+1,009
+6% +$9.16K
LBTYA icon
1644
Liberty Global Class A
LBTYA
$3.64B
$163K ﹤0.01%
14,369
-722
-5% -$8.63K
EFC
1645
Ellington Financial
EFC
$1.72B
$163K ﹤0.01%
11,967
+1,409
+13% +$18.7K
TE
1646
T1 Energy
TE
$1.34B
$163K ﹤0.01%
17,162
+323
+2% +$2.3K
ATAI icon
1647
AtaiBeckley Inc
ATAI
$2.72B
$162K ﹤0.01%
+30,797
New +$130K
HLMN icon
1648
Hillman Solutions
HLMN
$1.49B
$162K ﹤0.01%
19,172
+340
+2% +$2.7K
TALO icon
1649
Talos Energy
TALO
$2.89B
$161K ﹤0.01%
12,444
+330
+3% +$4.92K
LEG
1650
DELISTED
Leggett & Platt
LEG
$160K ﹤0.01%
13,668
+925
+7% +$9.75K
64 65
66
67 68

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.