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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
LZ icon
1751
LegalZoom.com
LZ
$1.08B
$71.3K ﹤0.01%
11,625
+53
+0.5% +$325
JBI icon
1752
Janus International
JBI
$697M
$71.2K ﹤0.01%
12,825
+519
+4% +$2.72K
TALK
1753
DELISTED
Talkspace
TALK
$71.2K ﹤0.01%
13,687
+612
+5% +$3.18K
RUM icon
1754
RUM Group Inc
RUM
$4.31B
$69.9K ﹤0.01%
+11,026
New +$78.3K
ASPI icon
1755
ASP Isotopes
ASPI
$644M
$69.6K ﹤0.01%
+11,189
New +$65.9K
TDUP icon
1756
ThredUp
TDUP
$359M
$69K ﹤0.01%
+10,078
New +$47.1K
ABEV icon
1757
Ambev
ABEV
$46.9B
$68.9K ﹤0.01%
21,934
-332
-1% -$1.04K
GERN icon
1758
Geron
GERN
$983M
$68.6K ﹤0.01%
53,557
+5,238
+11% +$7.38K
GRAB icon
1759
Grab
GRAB
$14.2B
$67.4K ﹤0.01%
+17,876
New +$65.1K
SABR icon
1760
Sabre
SABR
$880M
$67.2K ﹤0.01%
32,169
-998
-3% -$1.75K
MRVI icon
1761
Maravai LifeSciences
MRVI
$1.1B
$67K ﹤0.01%
+10,733
New +$46.3K
NB
1762
NioCorp Developments
NB
$600M
$66.3K ﹤0.01%
13,757
+3,479
+34% +$19K
IRWD icon
1763
Ironwood Pharmaceuticals
IRWD
$702M
$65.7K ﹤0.01%
15,599
+1,262
+9% +$4.86K
BRSP
1764
BrightSpire Capital
BRSP
$592M
$64.6K ﹤0.01%
11,848
+199
+2% +$1.14K
CTMX icon
1765
CytomX Therapeutics
CTMX
$795M
$64K ﹤0.01%
+17,067
New +$65.2K
CIG icon
1766
CEMIG Preferred Shares
CIG
$6.15B
$63.6K ﹤0.01%
30,298
+3,368
+13% +$7.84K
HYLN icon
1767
Hyliion Holdings
HYLN
$655M
$63.3K ﹤0.01%
12,153
+850
+8% +$3.54K
VRRM icon
1768
Verra Mobility
VRRM
$620M
$62.9K ﹤0.01%
14,806
-306
-2% -$3.23K
NRGV icon
1769
Energy Vault
NRGV
$700M
$62.6K ﹤0.01%
+13,290
New +$59.4K
RWT
1770
Redwood Trust
RWT
$565M
$62K ﹤0.01%
13,072
+749
+6% +$4.07K
SANA icon
1771
Sana Biotechnology
SANA
$1.16B
$61.5K ﹤0.01%
17,631
+2,551
+17% +$8.22K
TBLA icon
1772
Taboola.com
TBLA
$1.05B
$61.4K ﹤0.01%
+12,281
New +$53.7K
ACRS icon
1773
Aclaris Therapeutics
ACRS
$904M
$59.6K ﹤0.01%
+11,273
New +$50.3K
EVH icon
1774
Evolent Health
EVH
$490M
$59.2K ﹤0.01%
10,918
+394
+4% +$1.51K
OPK icon
1775
Opko Health
OPK
$1.23B
$58.1K ﹤0.01%
38,748
+1,454
+4% +$1.85K
69 70
71
72 73

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.