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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
VIR icon
1701
Vir Biotechnology
VIR
$1.93B
$120K ﹤0.01%
+11,797
New +$112K
ARDX icon
1702
Ardelyx
ARDX
$968M
$120K ﹤0.01%
23,464
+1,464
+7% +$8.94K
KOS icon
1703
Kosmos Energy
KOS
$1.65B
$120K ﹤0.01%
56,658
+13,925
+33% +$38.8K
COUR icon
1704
Coursera
COUR
$1.54B
$119K ﹤0.01%
21,174
+8,312
+65% +$47.2K
UAA icon
1705
Under Armour
UAA
$2.25B
$119K ﹤0.01%
18,590
+5,245
+39% +$31.1K
HOS
1706
Hornbeck Offshore Services, Inc.
HOS
$1.35B
$118K ﹤0.01%
13,533
+700
+5% +$6.73K
ACVA icon
1707
ACV Auctions
ACVA
$1.21B
$118K ﹤0.01%
16,426
+1,236
+8% +$7K
ENVX icon
1708
Enovix
ENVX
$746M
$116K ﹤0.01%
19,135
+2,193
+13% +$14.5K
GBTG icon
1709
American Express Global Business Travel
GBTG
$4.95B
$115K ﹤0.01%
12,297
+334
+3% +$2.71K
RCAT icon
1710
Red Cat Holdings
RCAT
$1.29B
$114K ﹤0.01%
+10,689
New +$123K
PCT icon
1711
PureCycle Technologies
PCT
$1.29B
$114K ﹤0.01%
14,018
+2,235
+19% +$20K
AMC icon
1712
AMC Entertainment Holdings
AMC
$2.38B
$114K ﹤0.01%
59,787
+12,957
+28% +$22.3K
UA icon
1713
Under Armour Class C
UA
$2.2B
$112K ﹤0.01%
18,037
+4,897
+37% +$28.2K
IE icon
1714
Ivanhoe Electric
IE
$1.61B
$112K ﹤0.01%
+11,671
New +$147K
VYX icon
1715
NCR Voyix
VYX
$1.27B
$111K ﹤0.01%
13,609
+916
+7% +$6.45K
NAT icon
1716
Nordic American Tanker
NAT
$1.53B
$111K ﹤0.01%
19,992
+1,042
+5% +$5.9K
TKC icon
1717
Turkcell
TKC
$4.44B
$111K ﹤0.01%
+18,818
New +$115K
LADR
1718
Ladder Capital
LADR
$1.25B
$110K ﹤0.01%
11,068
+579
+6% +$5.88K
ACCO icon
1719
Acco Brands
ACCO
$408M
$110K ﹤0.01%
26,460
+77
+0.3% +$283
PGEN icon
1720
Precigen
PGEN
$2.56B
$106K ﹤0.01%
18,575
+2,223
+14% +$9.61K
ATEC icon
1721
Alphatec Holdings
ATEC
$1.43B
$103K ﹤0.01%
11,910
+1,188
+11% +$10.8K
ABR icon
1722
Arbor Realty Trust
ABR
$965M
$101K ﹤0.01%
18,559
+625
+3% +$4.06K
CFFN icon
1723
Capitol Federal Financial
CFFN
$1.09B
$100K ﹤0.01%
11,766
+593
+5% +$4.63K
LILAK icon
1724
Liberty Latin America Class C
LILAK
$1.7B
$99.5K ﹤0.01%
12,775
-904
-7% -$6.55K
UPWK icon
1725
Upwork
UPWK
$1.11B
$97.5K ﹤0.01%
11,657
+304
+3% +$2.88K
67 68
69
70 71

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.