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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 | |
|---|---|---|---|---|---|---|---|
1701
Vir Biotechnology
VIR
$1.73B
| $120K | ﹤0.01% |
+11,797
| New | +$112K |
2026 Q2
0 quarters
|
|
1702
Ardelyx
ARDX
$798M
| $120K | ﹤0.01% |
23,464
+1,464
| +7% | +$8.94K |
2023 Q2
12 quarters
|
|
1703
Kosmos Energy
KOS
$1.66B
| $120K | ﹤0.01% |
56,658
+13,925
| +33% | +$38.8K |
2021 Q2
20 quarters
|
|
1704
Coursera
COUR
$1.32B
| $119K | ﹤0.01% |
21,174
+8,312
| +65% | +$47.2K |
2025 Q1
5 quarters
|
|
1705
Under Armour
UAA
$2.04B
| $119K | ﹤0.01% |
18,590
+5,245
| +39% | +$31.1K |
2026 Q1
1 quarter
|
|
1706
Hornbeck Offshore Services, Inc.
HOS
$2.23B
| $118K | ﹤0.01% |
13,533
+700
| +5% | +$6.73K |
2024 Q4
6 quarters
|
|
|
ACVA
1707
DELISTED
ACV Auctions
ACVA
| $118K | ﹤0.01% |
16,426
+1,236
| +8% | +$7K |
2024 Q4
6 quarters
|
|
1708
Enovix
ENVX
$516M
| $116K | ﹤0.01% |
19,135
+2,193
| +13% | +$14.5K |
2024 Q3
7 quarters
|
|
1709
DELISTED
American Express Global Business Travel
GBTG
| $115K | ﹤0.01% |
12,297
+334
| +3% | +$2.71K |
2024 Q4
6 quarters
|
|
1710
Red Cat Holdings
RCAT
$715M
| $114K | ﹤0.01% |
+10,689
| New | +$123K |
2026 Q2
0 quarters
|
|
1711
PureCycle Technologies
PCT
$587M
| $114K | ﹤0.01% |
14,018
+2,235
| +19% | +$20K |
2025 Q2
4 quarters
|
|
1712
AMC Entertainment Holdings
AMC
$2.66B
| $114K | ﹤0.01% |
59,787
+12,957
| +28% | +$22.3K |
2024 Q2
8 quarters
|
|
1713
Under Armour Class C
UA
$1.99B
| $112K | ﹤0.01% |
18,037
+4,897
| +37% | +$28.2K |
2026 Q1
1 quarter
|
|
1714
Ivanhoe Electric
IE
$1.4B
| $112K | ﹤0.01% |
+11,671
| New | +$147K |
2026 Q2
0 quarters
|
|
1715
NCR Voyix
VYX
$1.07B
| $111K | ﹤0.01% |
13,609
+916
| +7% | +$6.45K |
2024 Q4
6 quarters
|
|
1716
Nordic American Tanker
NAT
$1.59B
| $111K | ﹤0.01% |
19,992
+1,042
| +5% | +$5.9K |
2022 Q2
16 quarters
|
|
1717
Turkcell
TKC
$4.24B
| $111K | ﹤0.01% |
+18,818
| New | +$115K |
2026 Q2
0 quarters
|
|
1718
Ladder Capital
LADR
$1.12B
| $110K | ﹤0.01% |
11,068
+579
| +6% | +$5.88K |
2026 Q1
1 quarter
|
|
1719
Acco Brands
ACCO
$417M
| $110K | ﹤0.01% |
26,460
+77
| +0.3% | +$283 |
2024 Q4
6 quarters
|
|
1720
Precigen
PGEN
$2.38B
| $106K | ﹤0.01% |
18,575
+2,223
| +14% | +$9.6K |
2025 Q2
4 quarters
|
|
1721
Alphatec Holdings
ATEC
$1.61B
| $103K | ﹤0.01% |
11,910
+1,188
| +11% | +$10.8K |
2026 Q1
1 quarter
|
|
1722
Arbor Realty Trust
ABR
$498M
| $101K | ﹤0.01% |
18,559
+625
| +3% | +$4.06K |
2023 Q2
12 quarters
|
|
1723
Capitol Federal Financial
CFFN
$998M
| $100K | ﹤0.01% |
11,766
+593
| +5% | +$4.63K |
2026 Q1
1 quarter
|
|
1724
Liberty Latin America Class C
LILAK
$1.54B
| $100K | ﹤0.01% |
12,775
-904
| -7% | -$6.55K |
2025 Q4
2 quarters
|
|
1725
Upwork
UPWK
$1.06B
| $97.5K | ﹤0.01% |
11,657
+304
| +3% | +$2.88K |
2026 Q1
1 quarter
|
|
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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.