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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
SVC
1726
Service Properties Trust
SVC
$986M
$95.3K ﹤0.01%
11,280
+8,493
+305% +$66.8K
PURR
1727
Hyperliquid Strategies Inc
PURR
$2.53B
$94.3K ﹤0.01%
+11,977
New +$88.6K
BORR
1728
Borr Drilling
BORR
$1.42B
$93.9K ﹤0.01%
22,737
-2,865
-11% -$15.5K
UAMY icon
1729
United States Antimony
UAMY
$769M
$93.2K ﹤0.01%
12,832
+2,039
+19% +$18.4K
INDI icon
1730
indie Semiconductor
INDI
$733M
$92.4K ﹤0.01%
20,581
+2,785
+16% +$11.1K
EVLV icon
1731
Evolv Technologies
EVLV
$900M
$91.3K ﹤0.01%
15,750
+1,904
+14% +$11.9K
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$1.21B
$90.6K ﹤0.01%
+37,455
New +$89.7K
SVRA icon
1733
Savara
SVRA
$1.1B
$90.1K ﹤0.01%
14,634
+1,888
+15% +$10.1K
SG icon
1734
Sweetgreen
SG
$795M
$90K ﹤0.01%
+10,210
New +$77.9K
SBET icon
1735
Sharplink Inc
SBET
$1.95B
$86.2K ﹤0.01%
+17,956
New +$115K
ANNX icon
1736
Annexon
ANNX
$918M
$84.9K ﹤0.01%
14,865
+3,659
+33% +$20.2K
LCID icon
1737
Lucid Motors
LCID
$1.81B
$83.1K ﹤0.01%
+12,416
New +$80.1K
BUR icon
1738
Burford Capital
BUR
$944M
$80.6K ﹤0.01%
19,661
+1,207
+7% +$5.51K
GTM
1739
ZoomInfo Technologies
GTM
$1.2B
$79.1K ﹤0.01%
27,013
+4,938
+22% +$22.2K
AMBP icon
1740
Ardagh Metal Packaging
AMBP
$3.05B
$79.1K ﹤0.01%
16,679
+783
+5% +$3.21K
WVE icon
1741
Wave Life Sciences
WVE
$926M
$76.9K ﹤0.01%
13,235
+932
+8% +$6.18K
COTY icon
1742
Coty
COTY
$2.58B
$76.5K ﹤0.01%
35,427
-6,861
-16% -$14.8K
ESPR
1743
DELISTED
Esperion Therapeutics
ESPR
$76.1K ﹤0.01%
24,094
+3,120
+15% +$8.73K
KOPN icon
1744
Kopin
KOPN
$794M
$74.9K ﹤0.01%
16,726
+1,065
+7% +$4.64K
STGW icon
1745
Stagwell
STGW
$2.18B
$74.8K ﹤0.01%
10,061
-65
-0.6% -$431
ESRT icon
1746
Empire State Realty Trust
ESRT
$765M
$74.7K ﹤0.01%
13,811
+1,149
+9% +$6.25K
ABUS icon
1747
Arbutus Biopharma
ABUS
$1.01B
$74.1K ﹤0.01%
15,432
+1,742
+13% +$7.65K
CERT icon
1748
Certara
CERT
$1.24B
$73.7K ﹤0.01%
+11,259
New +$63.5K
CLVT icon
1749
Clarivate
CLVT
$1.38B
$73K ﹤0.01%
33,810
+8,397
+33% +$20.5K
TROX icon
1750
Tronox
TROX
$779M
$72.7K ﹤0.01%
11,543
+663
+6% +$5.62K
68 69
70
71 72

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.