Q2 2026 13F · SEC CIK 1637541

Xponance LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.3B
Reported positions: 1,841
Top holdings a year, 3 yrs: +26.7%
Assets under management: $24.3B

Xponance LLC is an institutional asset manager that reported 1,841 positions worth $16.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 8.2%), Apple Inc (AAPL, 6.3%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 22.3% for the S&P 500.

Xponance LLC holdings largest 50 of 1,841 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xponance LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.2%	8.2%	6,686,846	+1.0%	$1.3B
AAPLApple Inc	6.3%	7.3%	3,521,915	-12.9%	$1.0B
MSFTMicrosoft Corp	4.0%	5.4%	1,763,288	-14.5%	$657.7M
GOOGLAlphabet Inc	3.7%	3.0%	1,673,110	+14.5%	$597.9M
AVGOBroadcom Inc	3.1%	2.9%	1,322,921	+1.0%	$499.7M
GOOGAlphabet Inc	2.9%	2.4%	1,353,965	+13.6%	$478.4M
AMZNAmazon Com Inc	2.8%	3.6%	1,938,527	-20.8%	$462.0M
MUMicron Technology Inc	2.2%	0.5%	316,243	+51.5%	$365.0M
TSLATesla Inc	2.1%	2.1%	805,044	+2.6%	$338.6M
METAMeta Platforms Inc	2.0%	2.4%	587,820	+1.1%	$331.1M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	461,498	+16.2%	$268.1M
LLYEli Lilly & Co	1.6%	1.5%	222,559	-1.9%	$266.9M
AMATApplied Matls Inc	1.0%	0.4%	229,388	+34.0%	$165.8M
JPMJpmorgan Chase & Co	1.0%	1.0%	495,998	+1.1%	$162.4M
VVisa Inc	1.0%	1.0%	466,935	-2.5%	$160.2M
LRCXLam Research Corp	1.0%	0.6%	364,140	-2.2%	$157.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	289,301	+0.9%	$144.8M
CATCaterpillar Inc	0.8%	0.4%	122,094	+42.8%	$130.0M
JNJJohnson & Johnson	0.7%	0.8%	466,851	-0.3%	$118.6M
INTCIntel Corp	0.7%	—	846,607	—	$118.2M
MAMastercard Incorporated	0.7%	0.8%	229,675	-2.3%	$118.0M
KLACKla Corp	0.7%	0.4%	372,746	+885.9%	$112.5M
GEGe Aerospace	0.6%	0.6%	282,483	-2.1%	$105.6M
COSTCostco Wholesale Corporation	0.6%	0.9%	105,848	-19.1%	$99.0M
CSCOCisco Sys Inc	0.6%	0.4%	790,433	+0.8%	$92.8M
XOMExxon Mobil Corp	0.6%	0.8%	676,075	-0.8%	$92.4M
WMTWalmart Inc	0.6%	0.7%	805,607	-2.4%	$91.2M
HDHome Depot Inc	0.5%	0.6%	252,265	-1.5%	$89.0M
ABBVAbbvie Inc	0.5%	0.8%	350,912	-31.5%	$88.3M
GEVGe Vernova Inc	0.5%	0.5%	73,600	-1.6%	$86.5M
NFLXNetflix Inc.	0.5%	0.8%	1,202,237	-0.9%	$85.8M
PANWPalo Alto Networks Inc	0.5%	—	227,199	—	$77.5M
TXNTexas Instrs Inc	0.5%	—	257,606	—	$76.8M
BACBank of Amer Corp	0.5%	0.4%	1,340,036	+6.7%	$76.4M
SNDKSandisk Corp	0.4%	—	31,607	—	$71.9M
UNHUnitedhealth Group Inc	0.4%	0.3%	169,888	-0.0%	$70.6M
ORCLOracle Corp	0.4%	0.5%	481,306	-0.6%	$70.5M
MRVLMarvell Technology Inc	0.4%	—	235,774	—	$70.2M
PLTRPalantir Technologies Inc	0.4%	0.6%	600,374	-2.3%	$70.0M
KOCoca Cola Co	0.4%	0.5%	790,189	-17.9%	$64.2M
WDCWestern Digital Corp Com	0.4%	—	99,343	—	$63.5M
MRKMerck & Co Inc	0.4%	0.4%	473,483	+0.1%	$60.8M
PGProcter & Gamble Co	0.4%	0.4%	414,347	+0.7%	$60.8M
APHAmphenol Corp	0.4%	0.3%	332,227	-1.2%	$58.6M
CVXChevron Corporation	0.3%	0.5%	340,626	+5.9%	$56.5M
CRWDCrowdstrike Hldgs Inc	0.3%	—	73,082	—	$55.8M
GLWCorning Inc	0.3%	—	216,192	—	$55.2M
GSGoldman Sachs Group Inc	0.3%	0.3%	52,892	-3.5%	$53.5M
ANETArista Networks Inc	0.3%	—	301,093	—	$51.1M
IBMInternational Business Machs	0.3%	0.3%	173,070	-0.3%	$48.7M

What Xponance LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+885.9% shares
MU Micron Technology Inc+51.5% shares
CAT Caterpillar Inc+42.8% shares
AMAT Applied Matls Inc+34.0% shares
AMD Advanced Micro Devices Inc+16.2% shares
GOOGL Alphabet Inc+14.5% shares
GOOG Alphabet Inc+13.6% shares
BAC Bank of Amer Corp+6.7% shares

Reduced

ABBV Abbvie Inc-31.5% shares
AMZN Amazon Com Inc-20.8% shares
COST Costco Wholesale Corporation-19.1% shares
KO Coca Cola Co-17.9% shares
MSFT Microsoft Corp-14.5% shares
AAPL Apple Inc-12.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.9% /yr; S&P 500 +11.7%
3 years: +26.7% /yr; S&P 500 +22.3%
5 years: +14.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.3B	1,841
Q1 2026	$14.1B	1,686
Q4 2025	$13.3B	1,570
Q3 2025	$12.6B	1,526
Q2 2025	$12.0B	1,508
Q1 2025	$10.3B	1,445
Q4 2024	$11.0B	1,443
Q3 2024	$10.4B	1,389
Q2 2024	$9.8B	1,316
Q1 2024	$9.5B	1,310
Q4 2023	$8.3B	1,275
Q3 2023	$7.4B	1,242

Questions about Xponance LLC's portfolio

What stocks does Xponance LLC own?

Xponance LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,841 positions worth $16.3B. The largest are Nvidia Corporation (NVDA) at 8.2%, Apple Inc (AAPL) at 6.3%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc (GOOGL) at 3.7% and Broadcom Inc (AVGO) at 3.1%.

What did Xponance LLC buy last quarter?

In Q2 2026, Xponance LLC added Kla Corp (KLAC) (+885.9% shares), Micron Technology Inc (MU) (+51.5% shares) and Caterpillar Inc (CAT) (+42.8% shares), compared with its Q1 2026 filing.

What did Xponance LLC sell last quarter?

In Q2 2026, Xponance LLC cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Linde PLC (LIN), cut from its top 50 Pepsico Inc (PEP), Abbvie Inc (ABBV) (-31.5% shares), Amazon Com Inc (AMZN) (-20.8% shares) and Costco Wholesale Corporation (COST) (-19.1% shares), compared with its Q1 2026 filing.

How has Xponance LLC's portfolio performed?

A portfolio copying Xponance LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.9% against +11.7%. Over 5 years: +14.0% a year against +10.6%.

When is Xponance LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xponance LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Xponance LLC manage?

Xponance LLC reported $24.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.3B.