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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
ALT icon
1776
Altimmune
ALT
$628M
$57.5K ﹤0.01%
18,917
+8,134
+75% +$24.3K
LXRX icon
1777
Lexicon Pharmaceuticals
LXRX
$1.01B
$57K ﹤0.01%
+23,763
New +$46.3K
BTBT icon
1778
Bit Digital
BTBT
$588M
$56.8K ﹤0.01%
31,556
+2,728
+9% +$4.8K
IHRT icon
1779
iHeartMedia
IHRT
$440M
$56.6K ﹤0.01%
13,184
+786
+6% +$3.48K
CERS icon
1780
Cerus
CERS
$518M
$55.4K ﹤0.01%
18,988
+2,452
+15% +$5.95K
CXM icon
1781
Sprinklr
CXM
$1.46B
$55.1K ﹤0.01%
10,670
+515
+5% +$2.74K
ALLO icon
1782
Allogene Therapeutics
ALLO
$684M
$52.6K ﹤0.01%
25,312
+11,640
+85% +$25.6K
BDN
1783
Brandywine Realty Trust
BDN
$525M
$51.8K ﹤0.01%
16,327
+706
+5% +$2.12K
CTKB icon
1784
Cytek Biosciences
CTKB
$611M
$51.3K ﹤0.01%
11,573
+980
+9% +$4.18K
NXDR
1785
Nextdoor Holdings
NXDR
$870M
$51.1K ﹤0.01%
22,528
+2,857
+15% +$5.33K
SLDP icon
1786
Solid Power
SLDP
$566M
$50.3K ﹤0.01%
19,438
+4,194
+28% +$12.9K
OCGN icon
1787
Ocugen
OCGN
$458M
$49.8K ﹤0.01%
+32,576
New +$49.5K
UWMC icon
1788
UWM Holdings
UWMC
$2.34B
$49.8K ﹤0.01%
21,728
+6,611
+44% +$20.5K
URG
1789
Ur-Energy
URG
$557M
$49.4K ﹤0.01%
+36,294
New +$59.2K
BBD icon
1790
Banco Bradesco
BBD
$36.6B
$48.8K ﹤0.01%
14,064
+1,330
+10% +$4.87K
FIP icon
1791
FTAI Infrastructure
FIP
$398M
$48.6K ﹤0.01%
10,480
-967
-8% -$4.81K
DC icon
1792
Dakota Gold
DC
$821M
$47.3K ﹤0.01%
+11,102
New +$59.9K
AIOT
1793
PowerFleet Inc
AIOT
$408M
$46.8K ﹤0.01%
12,231
+1,045
+9% +$3.66K
SFIX
1794
Stitch Fix
SFIX
$410M
$46K ﹤0.01%
+11,199
New +$40.7K
ENIC icon
1795
Enel Chile
ENIC
$6.06B
$45.9K ﹤0.01%
+10,189
New +$44.8K
PACB icon
1796
Pacific Biosciences
PACB
$404M
$45.2K ﹤0.01%
26,878
+2,101
+8% +$3.06K
MDXG icon
1797
MiMedx Group
MDXG
$646M
$44.4K ﹤0.01%
11,536
+813
+8% +$2.97K
AQST icon
1798
Aquestive Therapeutics
AQST
$671M
$42.9K ﹤0.01%
+10,324
New +$43.4K
DDD icon
1799
3D Systems Corp
DDD
$552M
$41.7K ﹤0.01%
13,820
+1,275
+10% +$3.47K
CYH icon
1800
Community Health Systems
CYH
$410M
$41.3K ﹤0.01%
12,354
+795
+7% +$2.34K
70 71
72
73 74

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.