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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
CWAN
1851
DELISTED
Clearwater Analytics
CWAN
– –
-26,141
Closed -$618K
FHI icon
1852
Federated Hermes
FHI
$4.64B
– –
-3,605
Closed -$204K
FOLD
1853
DELISTED
Amicus Therapeutics
FOLD
– –
-28,053
Closed -$406K
GOSS icon
1854
Gossamer Bio
GOSS
$85.8M
– –
-17,201
Closed -$5.65K
HCC icon
1855
Warrior Met Coal
HCC
$5.45B
– –
-2,823
Closed -$263K
HOLX
1856
DELISTED
Hologic
HOLX
– –
-56,417
Closed -$4.26M
HUMA icon
1857
Humacyte
HUMA
$166M
– –
-13,493
Closed -$8.19K
HURN icon
1858
Huron Consulting
HURN
$2.52B
– –
-1,633
Closed -$208K
BRSL
1859
Brightstar Lottery PLC
BRSL
$2.07B
– –
-10,081
Closed -$128K
INSP icon
1860
Inspire Medical Systems
INSP
$1.8B
– –
-4,817
Closed -$248K
IWM icon
1861
iShares Russell 2000 ETF
IWM
$81B
– –
-1,178
Closed -$292K
JHG
1862
DELISTED
Janus Henderson
JHG
– –
-15,811
Closed -$812K
KW
1863
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,043
Closed -$119K
LAB icon
1864
Standard BioTools
LAB
$265M
– –
-27,043
Closed -$24.9K
MASI
1865
DELISTED
Masimo
MASI
– –
-9,958
Closed -$1.77M
MVIS icon
1866
Microvision
MVIS
$50.8M
– –
-1,758
Closed -$16.9K
NFE icon
1867
New Fortress Energy
NFE
$79.7M
– –
-15,624
Closed -$9.22K
PLAB icon
1868
Photronics
PLAB
$1.66B
– –
-6,407
Closed -$259K
PPTA
1869
Perpetua Resources
PPTA
$3.13B
– –
-8,100
Closed -$228K
QSI icon
1870
Quantum-Si Incorporated
QSI
$167M
– –
-13,849
Closed -$10.7K
SAM icon
1871
Boston Beer
SAM
$1.77B
– –
-918
Closed -$212K
SEE
1872
DELISTED
Sealed Air
SEE
– –
-11,441
Closed -$481K
SKIN icon
1873
SkinHealth Systems
SKIN
$90.7M
– –
-10,317
Closed -$9.18K
SKM icon
1874
SK Telecom
SKM
$14.3B
– –
-7,111
Closed -$208K
SLQT icon
1875
SelectQuote
SLQT
$96M
– –
-12,568
Closed -$7.91K
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.