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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
SOC icon
1801
Sable Offshore Corp
SOC
$906M
$39.5K ﹤0.01%
12,837
+1,513
+13% +$19.3K
OVID icon
1802
Ovid Therapeutics
OVID
$543M
$39.2K ﹤0.01%
+14,560
New +$37.6K
RR icon
1803
Richtech Robotics
RR
$387M
$37.9K ﹤0.01%
17,962
+3,095
+21% +$7.51K
OPTU
1804
Optimum Communications Inc
OPTU
$397M
$37.2K ﹤0.01%
25,678
+2,109
+9% +$2.62K
GSM icon
1805
FerroAtlántica
GSM
$846M
$36.7K ﹤0.01%
11,554
+895
+8% +$3.7K
XRX icon
1806
Xerox
XRX
$433M
$36.4K ﹤0.01%
11,618
+1,040
+10% +$2.6K
ABAT icon
1807
American Battery Technology Co
ABAT
$371M
$34.9K ﹤0.01%
12,328
+1,453
+13% +$4.65K
GEVO icon
1808
Gevo
GEVO
$405M
$34.1K ﹤0.01%
22,762
+2,161
+10% +$3.81K
CABA icon
1809
Cabaletta Bio
CABA
$590M
$33.3K ﹤0.01%
+10,707
New +$35.2K
CLNE icon
1810
Clean Energy Fuels
CLNE
$357M
$31K ﹤0.01%
15,133
-489
-3% -$1.04K
HTZ icon
1811
Hertz
HTZ
$809M
$30K ﹤0.01%
13,238
+1,557
+13% +$8.5K
PALI icon
1812
Palisade Bio
PALI
$356M
$29.4K ﹤0.01%
+14,066
New +$27.7K
BLND icon
1813
Blend Labs
BLND
$357M
$29.3K ﹤0.01%
17,160
-960
-5% -$1.53K
IPSC icon
1814
Century Therapeutics
IPSC
$378M
$28.8K ﹤0.01%
+11,769
New +$26.9K
OLPX
1815
DELISTED
Olaplex Holdings
OLPX
$28.4K ﹤0.01%
13,838
+1,034
+8% +$2.11K
AKBA icon
1816
Akebia Therapeutics
AKBA
$272M
$28.1K ﹤0.01%
24,606
+1,824
+8% +$2.17K
EVEX icon
1817
Eve Holding
EVEX
$788M
$27.9K ﹤0.01%
+11,100
New +$32K
CMPX icon
1818
Compass Therapeutics
CMPX
$427M
$27.5K ﹤0.01%
12,550
+714
+6% +$2.11K
REAX icon
1819
Real REMAX Group Inc. Common Stock
REAX
$401M
$27K ﹤0.01%
1,485
+284
+24% +$5.77K
VGZ icon
1820
Vista Gold
VGZ
$340M
$26.2K ﹤0.01%
+13,727
New +$29.9K
OABI icon
1821
OmniAb
OABI
$691M
$25.8K ﹤0.01%
+10,472
New +$20.8K
EVGO icon
1822
EVgo
EVGO
$204M
$24.8K ﹤0.01%
12,973
+1,470
+13% +$2.96K
EU
1823
enCore Energy
EU
$245M
$24.3K ﹤0.01%
18,567
+2,000
+12% +$3.36K
MVST icon
1824
Microvast
MVST
$269M
$23.8K ﹤0.01%
20,305
+2,185
+12% +$3.37K
IKT icon
1825
Inhibikase Therapeutics
IKT
$352M
$23.4K ﹤0.01%
+11,550
New +$20.7K
71 72
73
74 75

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.