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Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
(+16%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
1,883
New
197
Increased
1,009
Reduced
634
Closed
42
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57.8M |
| 4 |
Caterpillar
CAT
|
+$32.2M |
| 5 |
Applied Materials
AMAT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$34.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1626
AvePoint
AVPT
$3.11B
| $185K | ﹤0.01% |
16,493
+3,006
| +22% | +$30.9K |
2025 Q2
4 quarters
|
|
1627
NeoGenomics
NEO
$2.13B
| $184K | ﹤0.01% |
12,623
+859
| +7% | +$8.29K |
2025 Q2
4 quarters
|
|
1628
Payoneer
PAYO
$2.41B
| $184K | ﹤0.01% |
25,863
+240
| +0.9% | +$1.31K |
2022 Q2
16 quarters
|
|
1629
Takeda Pharmaceutical
TAK
$62.9B
| $183K | ﹤0.01% |
11,436
+1,302
| +13% | +$21.5K |
2026 Q1
1 quarter
|
|
1630
Amprius Technologies
AMPX
$1.12B
| $183K | ﹤0.01% |
13,185
+2,483
| +23% | +$44.5K |
2026 Q1
1 quarter
|
|
1631
Northern Oil and Gas
NOG
$2.92B
| $182K | ﹤0.01% |
10,034
-965
| -9% | -$22.9K |
2026 Q1
1 quarter
|
|
1632
nCino
NCNO
$2.15B
| $182K | ﹤0.01% |
+11,126
| New | +$183K |
2026 Q2
0 quarters
|
|
1633
Sarepta Therapeutics
SRPT
$1.87B
| $181K | ﹤0.01% |
10,051
-4,791
| -32% | -$90.6K |
2020 Q2
24 quarters
|
|
1634
Babcock & Wilcox
BW
$676M
| $181K | ﹤0.01% |
+12,804
| New | +$217K |
2026 Q2
0 quarters
|
|
1635
Global Net Lease
GNL
$1.68B
| $175K | ﹤0.01% |
19,620
+439
| +2% | +$4.1K |
2023 Q3
11 quarters
|
|
1636
Harmonic Inc
HLIT
$1.19B
| $174K | ﹤0.01% |
10,642
+399
| +4% | +$5.09K |
2026 Q1
1 quarter
|
|
1637
Huntsman Corp
HUN
$1.45B
| $173K | ﹤0.01% |
16,319
+4,041
| +33% | +$55.7K |
2026 Q1
1 quarter
|
|
1638
Western Union
WU
$1.91B
| $173K | ﹤0.01% |
22,437
-987
| -4% | -$8.28K |
2020 Q2
24 quarters
|
|
1639
BigBear.ai
BBAI
$1.01B
| $172K | ﹤0.01% |
46,918
+6,829
| +17% | +$27.3K |
2025 Q2
4 quarters
|
|
1640
Butterfly Network
BFLY
$1.99B
| $170K | ﹤0.01% |
20,213
+2,410
| +14% | +$12.5K |
2025 Q2
4 quarters
|
|
1641
Medical Properties Trust
MPT
$1.67B
| $168K | ﹤0.01% |
36,278
-473
| -1% | -$2.34K |
2020 Q2
24 quarters
|
|
1642
Hope Bancorp
HOPE
$1.71B
| $165K | ﹤0.01% |
12,071
+649
| +6% | +$8.13K |
2026 Q1
1 quarter
|
|
1643
Shoals Technologies Group
SHLS
$1.19B
| $164K | ﹤0.01% |
16,563
+1,009
| +6% | +$9.16K |
2023 Q1
13 quarters
|
|
1644
Liberty Global Class A
LBTYA
$2.58B
| $163K | ﹤0.01% |
14,369
-722
| -5% | -$8.63K |
2026 Q1
1 quarter
|
|
1645
Ellington Financial
EFC
$1.47B
| $163K | ﹤0.01% |
11,967
+1,409
| +13% | +$18.7K |
2026 Q1
1 quarter
|
|
1646
T1 Energy
TE
$749M
| $163K | ﹤0.01% |
17,162
+323
| +2% | +$2.3K |
2025 Q4
2 quarters
|
|
1647
DELISTED
AtaiBeckley Inc
ATAI
| $162K | ﹤0.01% |
+30,797
| New | +$130K |
2026 Q2
0 quarters
|
|
1648
Hillman Solutions
HLMN
$1.42B
| $162K | ﹤0.01% |
19,172
+340
| +2% | +$2.7K |
2023 Q2
12 quarters
|
|
1649
Talos Energy
TALO
$3.01B
| $161K | ﹤0.01% |
12,444
+330
| +3% | +$4.92K |
2025 Q4
2 quarters
|
|
1650
DELISTED
Leggett & Platt
LEG
| $160K | ﹤0.01% |
13,668
+925
| +7% | +$9.8K |
2025 Q2
4 quarters
|
|
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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.