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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
1726
Service Properties Trust
SVC
$786M
| $95.3K | ﹤0.01% |
11,280
+8,493
| +305% | +$66.8K |
2024 Q2
8 quarters
|
|
1727
Hyperliquid Strategies Inc
PURR
$1.81B
| $94.3K | ﹤0.01% |
+11,977
| New | +$88.6K |
2026 Q2
0 quarters
|
|
1728
Borr Drilling
BORR
$1.35B
| $93.9K | ﹤0.01% |
22,737
-2,865
| -11% | -$15.5K |
2022 Q3
15 quarters
|
|
1729
United States Antimony
UAMY
$464M
| $93.2K | ﹤0.01% |
12,832
+2,039
| +19% | +$18.4K |
2026 Q1
1 quarter
|
|
1730
indie Semiconductor
INDI
$424M
| $92.4K | ﹤0.01% |
20,581
+2,785
| +16% | +$11.1K |
2024 Q2
8 quarters
|
|
1731
Evolv Technologies
EVLV
$744M
| $91.4K | ﹤0.01% |
15,750
+1,904
| +14% | +$11.9K |
2025 Q4
2 quarters
|
|
1732
DELISTED
Clear Channel Outdoor Holdings
CCO
| $90.6K | ﹤0.01% |
+37,455
| New | +$89.7K |
2026 Q2
0 quarters
|
|
1733
Savara
SVRA
$931M
| $90.1K | ﹤0.01% |
14,634
+1,888
| +15% | +$10.1K |
2025 Q4
2 quarters
|
|
1734
Sweetgreen
SG
$1.17B
| $90K | ﹤0.01% |
+10,210
| New | +$77.9K |
2026 Q2
0 quarters
|
|
1735
Sharplink Inc
SBET
$1.63B
| $86.2K | ﹤0.01% |
+17,956
| New | +$115K |
2026 Q2
0 quarters
|
|
1736
Annexon
ANNX
$671M
| $84.9K | ﹤0.01% |
14,865
+3,659
| +33% | +$20.2K |
2026 Q1
1 quarter
|
|
1737
Lucid Motors
LCID
$1.23B
| $83.1K | ﹤0.01% |
+12,416
| New | +$80.1K |
2026 Q2
0 quarters
|
|
1738
Burford Capital
BUR
$637M
| $80.6K | ﹤0.01% |
19,661
+1,207
| +7% | +$5.51K |
2024 Q2
8 quarters
|
|
1739
ZoomInfo Technologies
GTM
$1.12B
| $79.1K | ﹤0.01% |
27,013
+4,938
| +22% | +$22.2K |
2022 Q2
16 quarters
|
|
1740
Ardagh Metal Packaging
AMBP
$2.75B
| $79.1K | ﹤0.01% |
16,679
+783
| +5% | +$3.22K |
2024 Q4
6 quarters
|
|
1741
Wave Life Sciences
WVE
$615M
| $76.9K | ﹤0.01% |
13,235
+932
| +8% | +$6.18K |
2026 Q1
1 quarter
|
|
1742
Coty
COTY
$2.77B
| $76.5K | ﹤0.01% |
35,427
-6,861
| -16% | -$14.8K |
2020 Q2
24 quarters
|
|
1743
DELISTED
Esperion Therapeutics
ESPR
| $76.1K | ﹤0.01% |
24,094
+3,120
| +15% | +$8.73K |
2024 Q2
8 quarters
|
|
1744
Kopin
KOPN
$601M
| $74.9K | ﹤0.01% |
16,726
+1,065
| +7% | +$4.64K |
2025 Q2
4 quarters
|
|
1745
Stagwell
STGW
$2.2B
| $74.8K | ﹤0.01% |
10,061
-65
| -0.6% | -$431 |
2026 Q1
1 quarter
|
|
1746
Empire State Realty Trust
ESRT
$805M
| $74.7K | ﹤0.01% |
13,811
+1,149
| +9% | +$6.25K |
2025 Q1
5 quarters
|
|
1747
Arbutus Biopharma
ABUS
$832M
| $74.1K | ﹤0.01% |
15,432
+1,742
| +13% | +$7.65K |
2024 Q4
6 quarters
|
|
1748
Certara
CERT
$1.42B
| $73.7K | ﹤0.01% |
+11,259
| New | +$63.5K |
2026 Q2
0 quarters
|
|
1749
Clarivate
CLVT
$1.14B
| $73K | ﹤0.01% |
33,810
+8,397
| +33% | +$20.5K |
2022 Q4
14 quarters
|
|
1750
Tronox
TROX
$546M
| $72.7K | ﹤0.01% |
11,543
+663
| +6% | +$5.62K |
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.