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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
SONO icon
1651
Sonos
SONO
$1.91B
$160K ﹤0.01%
11,792
+357
+3% +$5.22K
IOVA icon
1652
Iovance Biotherapeutics
IOVA
$3.94B
$159K ﹤0.01%
38,129
+7,610
+25% +$28.9K
VALE icon
1653
Vale
VALE
$65.2B
$158K ﹤0.01%
+10,511
New +$171K
ITUB icon
1654
Itaú Unibanco
ITUB
$90.6B
$158K ﹤0.01%
19,280
-336
-2% -$2.79K
NVCR icon
1655
NovoCure
NVCR
$2.05B
$157K ﹤0.01%
+10,331
New +$156K
TSHA icon
1656
Taysha Gene Therapies
TSHA
$1.81B
$156K ﹤0.01%
22,881
+2,848
+14% +$16.9K
FMC icon
1657
FMC
FMC
$1.63B
$155K ﹤0.01%
13,445
+3,166
+31% +$44.2K
ABSI icon
1658
Absci
ABSI
$1.51B
$153K ﹤0.01%
13,235
+1,075
+9% +$6.06K
PAGS icon
1659
PagSeguro Digital
PAGS
$2.75B
$153K ﹤0.01%
16,887
-9,593
-36% -$92.7K
TRIP icon
1660
TripAdvisor
TRIP
$1.09B
$151K ﹤0.01%
11,024
+479
+5% +$5.42K
INFQ
1661
Infleqtion Inc
INFQ
$2.85B
$149K ﹤0.01%
+11,176
New +$154K
OI icon
1662
O-I Glass
OI
$1.08B
$149K ﹤0.01%
15,430
+301
+2% +$2.83K
BRBR icon
1663
BellRing Brands
BRBR
$1.21B
$149K ﹤0.01%
11,480
-3,323
-22% -$40.1K
TDOC icon
1664
Teladoc Health
TDOC
$1.18B
$148K ﹤0.01%
17,495
+1,442
+9% +$9.6K
DV icon
1665
DoubleVerify
DV
$2.07B
$148K ﹤0.01%
13,638
-3,415
-20% -$35.1K
LWLG icon
1666
Lightwave Logic
LWLG
$789M
$146K ﹤0.01%
+15,405
New +$180K
FLO icon
1667
Flowers Foods
FLO
$1.37B
$146K ﹤0.01%
18,440
-5,047
-21% -$40.4K
BEKE icon
1668
KE Holdings
BEKE
$19.7B
$146K ﹤0.01%
+10,019
New +$165K
RLJ icon
1669
RLJ Lodging Trust
RLJ
$1.66B
$142K ﹤0.01%
12,021
+450
+4% +$4.21K
TTI icon
1670
TETRA Technologies
TTI
$1.03B
$142K ﹤0.01%
12,508
+877
+8% +$8.59K
PRGO icon
1671
Perrigo
PRGO
$1.98B
$141K ﹤0.01%
+13,581
New +$149K
ARLO icon
1672
Arlo Technologies
ARLO
$1.45B
$140K ﹤0.01%
+10,413
New +$141K
TIC
1673
TIC Solutions Inc
TIC
$2.03B
$140K ﹤0.01%
17,292
-978
-5% -$8.25K
ARI
1674
Apollo Commercial Real Estate
ARI
$884M
$139K ﹤0.01%
13,015
+234
+2% +$2.55K
APPS icon
1675
Digital Turbine
APPS
$1.32B
$139K ﹤0.01%
+10,765
New +$64.4K
65 66
67
68 69

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.