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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 | |
|---|---|---|---|---|---|---|---|
1676
Orchid Island Capital
ORC
$942M
| $138K | ﹤0.01% |
19,765
+3,545
| +22% | +$24.4K |
2025 Q4
2 quarters
|
|
1677
Marqeta
MQ
$1.95B
| $138K | ﹤0.01% |
8,479
+210
| +3% | +$3.41K |
2022 Q2
16 quarters
|
|
1678
Genius Sports
GENI
$1.76B
| $137K | ﹤0.01% |
22,679
+2,862
| +14% | +$14.8K |
2025 Q2
4 quarters
|
|
1679
Nuvation Bio
NUVB
$1.57B
| $137K | ﹤0.01% |
24,158
+2,123
| +10% | +$10.4K |
2024 Q2
8 quarters
|
|
1680
Novavax
NVAX
$1.78B
| $137K | ﹤0.01% |
14,562
+803
| +6% | +$7.2K |
2024 Q4
6 quarters
|
|
1681
Cemex
CX
$14.8B
| $135K | ﹤0.01% |
+11,234
| New | +$140K |
2026 Q2
0 quarters
|
|
1682
Ecovyst
ECVT
$1.11B
| $132K | ﹤0.01% |
10,604
+96
| +0.9% | +$1.3K |
2026 Q1
1 quarter
|
|
1683
Xeris Biopharma Holdings
XERS
$2B
| $130K | ﹤0.01% |
16,457
+2,132
| +15% | +$13.6K |
2025 Q1
5 quarters
|
|
1684
Wendy's
WEN
$1.27B
| $130K | ﹤0.01% |
15,718
-2,634
| -14% | -$18.8K |
2020 Q2
24 quarters
|
|
1685
SFL Corp
SFL
$1.66B
| $128K | ﹤0.01% |
12,552
+826
| +7% | +$9.37K |
2026 Q1
1 quarter
|
|
1686
Fermi Inc
FRMI
$1.94B
| $128K | ﹤0.01% |
+13,950
| New | +$88.2K |
2026 Q2
0 quarters
|
|
1687
The RealReal
REAL
$1.27B
| $127K | ﹤0.01% |
+10,800
| New | +$115K |
2026 Q2
0 quarters
|
|
|
TWO
1688
DELISTED
Two Harbors Investment
TWO
| $127K | ﹤0.01% |
+10,232
| New | +$122K |
2026 Q2
0 quarters
|
|
1689
MannKind Corp
MNKD
$994M
| $126K | ﹤0.01% |
29,617
+2,131
| +8% | +$6.92K |
2021 Q2
20 quarters
|
|
1690
LG Display
LPL
$2.68B
| $126K | ﹤0.01% |
32,359
-16,655
| -34% | -$76.5K |
2025 Q1
5 quarters
|
|
1691
Sabesp
SBS
$22.2B
| $125K | ﹤0.01% |
+21,682
| New | +$131K |
2026 Q2
0 quarters
|
|
1692
Dauch Corp
DCH
$1.13B
| $125K | ﹤0.01% |
23,071
+4,385
| +23% | +$26.6K |
2026 Q1
1 quarter
|
|
1693
Piedmont Realty Trust
PDM
$1.12B
| $125K | ﹤0.01% |
13,617
+822
| +6% | +$6.78K |
2024 Q4
6 quarters
|
|
1694
Liberty Global Class C
LBTYK
$2.54B
| $124K | ﹤0.01% |
11,306
-1,072
| -9% | -$12.4K |
2026 Q1
1 quarter
|
|
1695
Trump Media & Technology Group
DJT
$1.79B
| $122K | ﹤0.01% |
15,797
-4,211
| -21% | -$37K |
2025 Q2
4 quarters
|
|
1696
Skydance Corporation
SKYD
$34.3B
| $122K | ﹤0.01% |
12,395
+728
| +6% | +$7.66K |
2025 Q4
2 quarters
|
|
1697
NextDecade
NEXT
$1.66B
| $122K | ﹤0.01% |
16,180
+1,333
| +9% | +$10.5K |
2025 Q2
4 quarters
|
|
1698
Array Technologies
ARRY
$502M
| $121K | ﹤0.01% |
16,288
+930
| +6% | +$7.41K |
2024 Q3
7 quarters
|
|
1699
C3.ai
AI
$1.81B
| $120K | ﹤0.01% |
13,241
+1,693
| +15% | +$16.1K |
2026 Q1
1 quarter
|
|
1700
USA Today Co
TDAY
$1.02B
| $120K | ﹤0.01% |
14,070
+389
| +3% | +$2.94K |
2024 Q4
6 quarters
|
|
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NMO
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.