Xponance LLC reported 1,796 positions worth $16.18B for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 192 new positions, added to 985, trimmed 618 and exited 28. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +107.5K +51.5% | $124.04M | 2.26% |
| GOOGL Alphabet Inc. | +212.0K +14.5% | $75.76M | 3.7% |
| GOOG Alphabet Inc. | +161.8K +13.6% | $57.18M | 2.96% |
| AMAT Applied Materials Inc | +58.2K +34.0% | $42.04M | 1.03% |
| CAT Caterpillar Inc | +36.6K +42.8% | $39.00M | 0.804% |
| AMD Advanced Micro Devices Inc | +64.4K +16.2% | $37.40M | 1.66% |
| MRVL Marvell Technology, Inc. | +111.9K +90.3% | $33.33M | 0.434% |
| SNDK Sandisk Corp | +13.5K +74.9% | $30.78M | 0.444% |
| WDC Western Digital Corp | +35.5K +55.5% | $22.65M | 0.392% |
| SPCX Space Exploration Technologies Corp | +114.3K | $19.52M | 0.121% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -519.7K -12.9% | $150.37M | 6.3% |
| AMZN Amazon Com Inc | -508.5K -20.8% | $121.19M | 2.86% |
| MSFT Microsoft Corp | -298.0K -14.5% | $111.16M | 4.07% |
| ABBV AbbVie Inc. | -161.0K -31.5% | $40.52M | 0.546% |
| COST Costco Wholesale Corp | -25.0K -19.1% | $23.43M | 0.612% |
| KO Coca Cola Co | -172.3K -17.9% | $14.01M | 0.397% |
| UBER Uber Technologies, Inc | -193.3K -34.3% | $13.95M | 0.165% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -24.7K -35.0% | $12.29M | 0.141% |
| HST Host Hotels & Resorts, Inc. | -370.9K -82.4% | $8.79M | 0.012% |
| ORLY O Reilly Automotive Inc | -77.5K -34.0% | $7.14M | 0.086% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +114.3K | $19.52M | 0.121% |
| HONA Honeywell Aerospace Inc. | +52.9K | $11.70M | 0.072% |
| FDXF FedEx Freight Holding Company, Inc. | +19.8K | $2.99M | 0.018% |
| SUNB Sunbelt Rentals Holdings, Inc. | +28.3K | $2.11M | 0.013% |
| ASND Ascendis Pharma A/S | +7,877 | $2.10M | 0.013% |
| FPS Forgent Power Solutions, Inc. | +20.9K | $1.17M | <0.01% |
| MXL Maxlinear, Inc | +8,535 | $1.09M | <0.01% |
| FROG JFrog Ltd | +10.4K | $948.24K | <0.01% |
| GFL GFL Environmental Inc. | +19.2K | $706.63K | <0.01% |
| ACMR ACM Research, Inc. | +5,282 | $670.23K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -3,524 | $404.63K | <0.01% |
| YELP Yelp Inc | -12.6K | $310.81K | <0.01% |
| SNAP Snap Inc | -62.4K | $287.03K | <0.01% |
| HCC Warrior Met Coal, Inc. | -2,823 | $262.96K | <0.01% |
| PLAB Photronics Inc | -6,407 | $258.91K | <0.01% |
| INSP Inspire Medical Systems, Inc. | -4,817 | $248.46K | <0.01% |
| PPTA Perpetua Resources Corp. | -8,100 | $227.77K | <0.01% |
| SAM Boston Beer Co Inc | -918 | $211.51K | <0.01% |
| SKM Sk Telecom Co Ltd | -7,111 | $208.28K | <0.01% |
| HURN Huron Consulting Group Inc. | -1,633 | $208.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.69M | $1.34B | 8.27% | +65.1K | +1.0% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 3.52M | $1.02B | 6.3% | -519.7K | -12.9% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.76M | $657.74M | 4.07% | -298.0K | -14.5% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.67M | $597.92M | 3.7% | +212.0K | +14.5% | Added | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 1.32M | $499.73M | 3.09% | +13.1K | +1.0% | Added | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 1.35M | $478.40M | 2.96% | +161.8K | +13.6% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.94M | $462.03M | 2.86% | -508.5K | -20.8% | Reduced | 0.02% |
| 8 | MU Micron Technology Inc | Technology | 316.2K | $365.04M | 2.26% | +107.5K | +51.5% | Added | 0.03% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 805.0K | $338.60M | 2.09% | +20.2K | +2.6% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 587.8K | $331.11M | 2.05% | +6,679 | +1.1% | Added | 0.03% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 461.5K | $268.09M | 1.66% | +64.4K | +16.2% | Added | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 222.6K | $266.94M | 1.65% | -4,284 | -1.9% | Reduced | 0.02% |
| 13 | AMAT Applied Materials Inc | Technology | 229.4K | $165.85M | 1.03% | +58.2K | +34.0% | Added | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 496.0K | $162.35M | 1% | +5,504 | +1.1% | Added | 0.02% |
| 15 | V Visa Inc. | Financial Services | 466.9K | $160.20M | 0.99% | -12.0K | -2.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Xponance.
As of its Q2 2026 13F filing, Xponance LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.7%, Broadcom Inc. (AVGO) at 3.1% of the reported portfolio.
Xponance LLC reported a 13F portfolio worth $16.18B across 1,796 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($124.04M), Alphabet Inc. ($75.76M), Alphabet Inc. ($57.18M). It opened 192 new positions.
Its largest sales by value were Apple Inc. ($150.37M), Amazon Com Inc ($121.19M), Microsoft Corp ($111.16M). It exited 28 positions entirely.
From the Form 13F-HR reports Xponance LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.