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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 | |
|---|---|---|---|---|---|---|---|
1651
Sonos
SONO
$2B
| $160K | ﹤0.01% |
11,792
+357
| +3% | +$5.22K |
2026 Q1
1 quarter
|
|
1652
Iovance Biotherapeutics
IOVA
$6.36B
| $159K | ﹤0.01% |
38,129
+7,610
| +25% | +$28.9K |
2023 Q2
12 quarters
|
|
1653
Vale
VALE
$55.8B
| $158K | ﹤0.01% |
+10,511
| New | +$171K |
2026 Q2
0 quarters
|
|
1654
Itaú Unibanco
ITUB
$104B
| $158K | ﹤0.01% |
19,280
-336
| -2% | -$2.78K |
2025 Q1
5 quarters
|
|
1655
NovoCure
NVCR
$1.73B
| $157K | ﹤0.01% |
+10,331
| New | +$156K |
2026 Q2
0 quarters
|
|
1656
Taysha Gene Therapies
TSHA
$1.28B
| $156K | ﹤0.01% |
22,881
+2,848
| +14% | +$16.9K |
2024 Q3
7 quarters
|
|
1657
FMC
FMC
$829M
| $155K | ﹤0.01% |
13,445
+3,166
| +31% | +$44.2K |
2026 Q1
1 quarter
|
|
1658
Absci
ABSI
$1.45B
| $153K | ﹤0.01% |
13,235
+1,075
| +9% | +$6.06K |
2025 Q4
2 quarters
|
|
1659
PagSeguro Digital
PAGS
$3.05B
| $153K | ﹤0.01% |
16,887
-9,593
| -36% | -$92.7K |
2023 Q2
12 quarters
|
|
1660
TripAdvisor
TRIP
$1.09B
| $151K | ﹤0.01% |
11,024
+479
| +5% | +$5.42K |
2026 Q1
1 quarter
|
|
1661
Infleqtion Inc
INFQ
$1.97B
| $149K | ﹤0.01% |
+11,176
| New | +$154K |
2026 Q2
0 quarters
|
|
1662
O-I Glass
OI
$911M
| $149K | ﹤0.01% |
15,430
+301
| +2% | +$2.83K |
2023 Q1
13 quarters
|
|
1663
BellRing Brands
BRBR
$1.11B
| $149K | ﹤0.01% |
11,480
-3,323
| -22% | -$40.1K |
2022 Q1
17 quarters
|
|
1664
Teladoc Health
TDOC
$1.02B
| $148K | ﹤0.01% |
17,495
+1,442
| +9% | +$9.6K |
2024 Q2
8 quarters
|
|
1665
DoubleVerify
DV
$2.11B
| $148K | ﹤0.01% |
13,638
-3,415
| -20% | -$35.1K |
2022 Q4
14 quarters
|
|
1666
Lightwave Logic
LWLG
$606M
| $146K | ﹤0.01% |
+15,405
| New | +$180K |
2026 Q2
0 quarters
|
|
1667
Flowers Foods
FLO
$1.26B
| $146K | ﹤0.01% |
18,440
-5,047
| -21% | -$40.4K |
2020 Q2
24 quarters
|
|
1668
KE Holdings
BEKE
$19.7B
| $146K | ﹤0.01% |
+10,019
| New | +$165K |
2026 Q2
0 quarters
|
|
1669
RLJ Lodging Trust
RLJ
$1.77B
| $142K | ﹤0.01% |
12,021
+450
| +4% | +$4.21K |
2024 Q4
6 quarters
|
|
1670
TETRA Technologies
TTI
$782M
| $142K | ﹤0.01% |
12,508
+877
| +8% | +$8.59K |
2025 Q4
2 quarters
|
|
1671
Perrigo
PRGO
$2.28B
| $141K | ﹤0.01% |
+13,581
| New | +$149K |
2026 Q2
0 quarters
|
|
1672
Arlo Technologies
ARLO
$1.32B
| $140K | ﹤0.01% |
+10,413
| New | +$141K |
2026 Q2
0 quarters
|
|
1673
TIC Solutions Inc
TIC
$1.93B
| $140K | ﹤0.01% |
17,292
-978
| -5% | -$8.25K |
2025 Q3
3 quarters
|
|
1674
Apollo Commercial Real Estate
ARI
$810M
| $139K | ﹤0.01% |
13,015
+234
| +2% | +$2.55K |
2024 Q4
6 quarters
|
|
1675
Digital Turbine
APPS
$1.16B
| $139K | ﹤0.01% |
+10,765
| New | +$64.4K |
2026 Q2
0 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.