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Xponance LLC 13F holdings
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Xponance LLC 13F holdings

Xponance LLC reported 1,828 positions with a total reported value of $16.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORPORATION (8.2%), GOOGL ALPHABET INC (6.6%), AAPL APPLE INC (6.3%), MSFT MICROSOFT CORP (4.0%), AVGO BROADCOM INC (3.1%). Against 2026-03-31 it opened 199 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,828 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION6,686,846$1.3B8.2%
GOOGL ALPHABET INC3,027,075$1.1B6.6%
AAPL APPLE INC3,521,915$1.0B6.3%
MSFT MICROSOFT CORP1,763,288$657.7M4.0%
AVGO BROADCOM INC1,322,921$499.7M3.1%
AMZN AMAZON COM INC1,938,527$462.0M2.8%
MU MICRON TECHNOLOGY INC316,243$365.0M2.2%
TSLA TESLA INC805,044$338.6M2.1%
META META PLATFORMS INC587,820$331.1M2.0%
AMD ADVANCED MICRO DEVICES INC461,498$268.1M1.6%
LLY ELI LILLY & CO222,559$266.9M1.6%
APPLIED MATLS INC229,388$165.8M1.0%
JPM JPMORGAN CHASE & CO495,998$162.4M1.0%
V VISA INC466,935$160.2M1.0%
LRCX LAM RESEARCH CORP364,140$157.8M1.0%
BRK-B BERKSHIRE HATHAWAY INC DEL289,301$144.8M0.9%
CAT CATERPILLAR INC122,094$130.0M0.8%
JNJ JOHNSON & JOHNSON466,851$118.6M0.7%
INTC INTEL CORP846,607$118.2M0.7%
MA MASTERCARD INCORPORATED229,675$118.0M0.7%
KLAC KLA CORP372,746$112.5M0.7%
GE AEROSPACE282,483$105.6M0.6%
COST COSTCO WHOLESALE CORPORATION105,848$99.0M0.6%
CSCO CISCO SYS INC790,433$92.8M0.6%
XOM EXXON MOBIL CORP676,075$92.4M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 199 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SPCX SPACE EXPLORATION TECHN CORP114,259$19.5M0.1%
HONA HONEYWELL AEROSPACE INC52,932$11.7M<0.1%
FEDEX FGHT HLDG CO INC19,772$3.0M<0.1%
ISHARES INC14,289$2.9M<0.1%
SUNB SUNBELT RENTALS HOLDINGS INC28,270$2.1M<0.1%
ASND ASCENDIS PHARMA A/S7,877$2.1M<0.1%
FPS FORGENT POWER SOLUTIONS INC20,908$1.2M<0.1%
MXL MAXLINEAR INC8,535$1.1M<0.1%
FROG JFROG LTD10,434$948.2K<0.1%
GFL GFL ENVIRONMENTAL INC19,207$706.6K<0.1%
ACM RESH INC5,282$670.2K<0.1%
DFTX DEFINIUM THERAPEUTICS INC12,716$598.2K<0.1%
ALMONTY INDS INC34,602$573.0K<0.1%
ALBERTSONS COMPANIES INC42,284$572.1K<0.1%
BMNR BITMINE IMMERSION TECHS INC39,807$529.8K<0.1%
FIGR FIGURE TECHNOLOGY SOLUTIO16,106$494.6K<0.1%
LGN LEGENCE CORP5,761$491.0K<0.1%
CECO CECO ENVIRONMENTAL CORP5,207$472.5K<0.1%
ORKA ORUKA THERAPEUTICS INC4,927$468.9K<0.1%
PENG PENGUIN SOLUTIONS INC6,160$468.2K<0.1%
VEECO INSTRS INC DEL5,911$448.1K<0.1%
AXTI AXT INC6,071$437.6K<0.1%
XMTR XOMETRY INC4,528$437.0K<0.1%
SMFG SUMITOMO MITSUI FIN GRP INC18,336$432.4K<0.1%
NGG NATIONAL GRID PLC5,213$432.0K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
COTERRA ENERGY INC121,506$4.3M<0.1%
HOLOGIC INC56,417$4.3M<0.1%
MASIMO CORP9,958$1.8M<0.1%
JANUS HENDERSON GROUP PLC15,811$812.2K<0.1%
ALBERTSONS COS INC44,677$761.3K<0.1%
APELLIS PHARMACEUTICALS INC18,550$746.3K<0.1%
AIR LEASE CORP10,961$711.8K<0.1%
CLEARWATER ANALYTICS HLDGS I26,141$618.2K<0.1%
SEALED AIR CORP NEW11,441$481.1K<0.1%
TERNS PHARMACEUTICALS INC8,709$459.1K<0.1%
AMICUS THERAPEUTIC28,053$405.6K<0.1%
ARCELLX INC3,524$404.6K<0.1%
TRI POINTE HOMES INC8,029$375.2K<0.1%
YELP YELP INC12,563$310.8K<0.1%
SNAP SNAP INC62,398$287.0K<0.1%
HCC WARRIOR MET COAL INC2,823$263.0K<0.1%
PLAB PHOTRONICS INC6,407$258.9K<0.1%
INSPIRE MED SYS INC4,817$248.5K<0.1%
PPTA PERPETUA RESOURCES CORP8,100$227.8K<0.1%
SAM BOSTON BEER INC918$211.5K<0.1%
CSG SYS INTL INC2,624$209.8K<0.1%
SKM SK TELECOM CO LTD7,111$208.3K<0.1%
HURN HURON CONSULTING GROUP INC1,633$208.2K<0.1%
CNR CORE NATURAL RESOURCES INC1,964$205.7K<0.1%
FHI FEDERATED HERMES INC3,605$204.4K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
GOOGL ALPHABET INC2,653,2303,027,075+14.1%$1.1B
MU MICRON TECHNOLOGY INC208,786316,243+51.5%$365.0M
KLAC KLA CORP37,807372,746+885.9%$112.5M
APPLIED MATLS INC171,238229,388+34.0%$165.8M
BKNG BOOKING HOLDINGS INC9,029231,453+2,463.4%$41.3M
CAT CATERPILLAR INC85,474122,094+42.8%$130.0M
AMD ADVANCED MICRO DEVICES INC397,117461,498+16.2%$268.1M
MRVL MARVELL TECHNOLOGY INC123,871235,774+90.3%$70.2M
SNDK SANDISK CORP18,06831,607+74.9%$71.9M
WDC WESTERN DIGITAL CORP63,87999,343+55.5%$63.5M
ISHARES TR84,459163,825+94.0%$40.9M
GLW CORNING INC143,947216,192+50.2%$55.2M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AAPL APPLE INC4,041,5773,521,915-12.9%$1.0B
AMZN AMAZON COM INC2,447,0141,938,527-20.8%$462.0M
MSFT MICROSOFT CORP2,061,2911,763,288-14.5%$657.7M
ABBV ABBVIE INC511,945350,912-31.5%$88.3M
COST COSTCO WHOLESALE CORPORATION130,896105,848-19.1%$99.0M
KO COCA COLA CO962,521790,189-17.9%$64.2M
UBER UBER TECHNOLOGIES INC563,681370,362-34.3%$26.7M
DD DUPONT DE NEMOURS INC147,94354,510-63.2%$7.4M
VERX VERTEX PHARMACEUTICALS INC70,71445,980-35.0%$22.8M
HONEYWELL INTL INC106,20254,094-49.1%$12.1M
HST HOST HOTELS & RESORTS INC449,97579,088-82.4%$1.9M
ORLY OREILLY AUTOMOTIVE INC227,946150,439-34.0%$13.9M
CIK 1637541 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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