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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
POWW icon
1826
Outdoor Holding Co
POWW
$248M
$23.3K ﹤0.01%
+10,239
New +$21.1K
SES icon
1827
SES AI
SES
$188M
$23.1K ﹤0.01%
+24,010
New +$26.1K
LCTX icon
1828
Lineage Cell Therapeutics
LCTX
$278M
$23K ﹤0.01%
+17,522
New +$24.2K
RC
1829
Ready Capital
RC
$291M
$22.9K ﹤0.01%
13,109
-565
-4% -$993
EGHT icon
1830
8x8 Inc
EGHT
$277M
$22.7K ﹤0.01%
13,269
+1,231
+10% +$2.48K
ALXO icon
1831
ALX Oncology
ALXO
$281M
$21.1K ﹤0.01%
+10,179
New +$18.2K
GORO icon
1832
Goldgroup Mining
GORO
$549M
$19.8K ﹤0.01%
+15,685
New +$21.4K
REI icon
1833
Ring Energy
REI
$391M
$19.7K ﹤0.01%
+18,251
New +$25.4K
SMRT icon
1834
SmartRent
SMRT
$255M
$19.4K ﹤0.01%
+16,339
New +$20.7K
CNDT icon
1835
Conduent
CNDT
$294M
$18.8K ﹤0.01%
12,863
-172
-1% -$267
IVVD icon
1836
Invivyd
IVVD
$246M
$17.5K ﹤0.01%
+20,034
New +$25.1K
CHRS icon
1837
Coherus Oncology
CHRS
$212M
$17.4K ﹤0.01%
+12,434
New +$20.3K
LUCD icon
1838
Lucid Diagnostics
LUCD
$182M
$15.2K ﹤0.01%
+14,159
New +$15.3K
LDI icon
1839
loanDepot
LDI
$318M
$13.5K ﹤0.01%
+10,813
New +$14.6K
GPRO icon
1840
GoPro
GPRO
$287M
$9.96K ﹤0.01%
+12,800
New +$13.5K
HRTX icon
1841
Heron Therapeutics
HRTX
$62.7M
$5.88K ﹤0.01%
13,778
+43
+0.3% +$34
ACLX
1842
DELISTED
Arcellx
ACLX
– –
-3,524
Closed -$405K
AL
1843
DELISTED
Air Lease Corp
AL
– –
-10,961
Closed -$712K
ALIT icon
1844
Alight
ALIT
$397M
– –
-1,975
Closed -$23K
APLS
1845
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,550
Closed -$746K
BLKB icon
1846
Blackbaud
BLKB
$2.2B
– –
-5,231
Closed -$202K
BOKF icon
1847
BOK Financial
BOKF
$8.35B
– –
-1,578
Closed -$202K
BYND icon
1848
Beyond Meat
BYND
$194M
– –
-1,164
Closed -$24.5K
CSGS
1849
DELISTED
CSG Systems International
CSGS
– –
-2,624
Closed -$210K
CTRA
1850
DELISTED
Coterra Energy
CTRA
– –
-121,506
Closed -$4.27M
72 73
74
75 76

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.