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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
ORC
1676
Orchid Island Capital
ORC
$1.3B
$138K ﹤0.01%
19,765
+3,545
+22% +$24.4K
MQ icon
1677
Marqeta
MQ
$1.72B
$138K ﹤0.01%
8,479
+210
+3% +$3.41K
GENI icon
1678
Genius Sports
GENI
$1.99B
$137K ﹤0.01%
22,679
+2,862
+14% +$14.8K
NUVB icon
1679
Nuvation Bio
NUVB
$2.37B
$137K ﹤0.01%
24,158
+2,123
+10% +$10.4K
NVAX icon
1680
Novavax
NVAX
$1.69B
$137K ﹤0.01%
14,562
+803
+6% +$7.2K
CX icon
1681
Cemex
CX
$15.9B
$135K ﹤0.01%
+11,234
New +$140K
ECVT icon
1682
Ecovyst
ECVT
$1.11B
$132K ﹤0.01%
10,604
+96
+0.9% +$1.3K
XERS icon
1683
Xeris Biopharma Holdings
XERS
$1.54B
$130K ﹤0.01%
16,457
+2,132
+15% +$13.6K
WEN icon
1684
Wendy's
WEN
$1.51B
$130K ﹤0.01%
15,718
-2,634
-14% -$18.8K
SFL icon
1685
SFL Corp
SFL
$1.77B
$128K ﹤0.01%
12,552
+826
+7% +$9.37K
FRMI
1686
Fermi Inc
FRMI
$3.15B
$128K ﹤0.01%
+13,950
New +$88.2K
REAL icon
1687
The RealReal
REAL
$1.19B
$127K ﹤0.01%
+10,800
New +$115K
TWO
1688
DELISTED
Two Harbors Investment
TWO
$127K ﹤0.01%
+10,232
New +$122K
MNKD icon
1689
MannKind Corp
MNKD
$1.31B
$126K ﹤0.01%
29,617
+2,131
+8% +$6.92K
LPL icon
1690
LG Display
LPL
$3.27B
$126K ﹤0.01%
32,359
-16,655
-34% -$76.5K
SBS icon
1691
Sabesp
SBS
$18.2B
$125K ﹤0.01%
+21,682
New +$131K
DCH
1692
Dauch Corp
DCH
$1.64B
$125K ﹤0.01%
23,071
+4,385
+23% +$26.6K
PDM
1693
Piedmont Realty Trust
PDM
$1.22B
$125K ﹤0.01%
13,617
+822
+6% +$6.78K
LBTYK icon
1694
Liberty Global Class C
LBTYK
$3.56B
$124K ﹤0.01%
11,306
-1,072
-9% -$12.4K
DJT icon
1695
Trump Media & Technology Group
DJT
$2.54B
$122K ﹤0.01%
15,797
-4,211
-21% -$37K
PSKY
1696
Paramount Skydance Corp
PSKY
$12.4B
$122K ﹤0.01%
12,395
+728
+6% +$7.66K
NEXT icon
1697
NextDecade
NEXT
$1.96B
$122K ﹤0.01%
16,180
+1,333
+9% +$10.5K
ARRY icon
1698
Array Technologies
ARRY
$699M
$121K ﹤0.01%
16,288
+930
+6% +$7.41K
AI icon
1699
C3.ai
AI
$1.68B
$120K ﹤0.01%
13,241
+1,693
+15% +$16.1K
TDAY
1700
USA Today Co
TDAY
$948M
$120K ﹤0.01%
14,070
+389
+3% +$2.94K
66 67
68
69 70

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.