Xponance LLC
13F holdings for Q2 2026 · PHILADELPHIA, PA · filed August 10, 2026
Xponance LLC reported $16.3B in 13F securities across 1,841 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were NVDA (8.2%), AAPL (6.3%), MSFT (4.0%). Reported value rose 15.9% from the quarter before. It opened 200 new positions, added to 990, trimmed 622 and sold out of 45.
- 13F value Q2 2026
- $16.3B
- Holdings
- 1,841
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #403
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $1.3B | 8.2% | 6,686,846 | +1.0% | Added |
| AAPL Apple Inc. | $1.0B | 6.3% | 3,521,915 | -12.9% | Trimmed |
| MSFT Microsoft Corporation | $658M | 4.0% | 1,763,288 | -14.5% | Trimmed |
| GOOGL Alphabet Inc. | $598M | 3.7% | 1,673,110 | +14.5% | Added |
| AVGO Broadcom Inc. | $500M | 3.1% | 1,322,921 | +1.0% | Added |
| GOOG Alphabet Inc. | $478M | 2.9% | 1,353,965 | +13.6% | Added |
| AMZN Amazon.com Inc. | $462M | 2.8% | 1,938,527 | -20.8% | Trimmed |
| MU Micron Technology Inc. | $365M | 2.2% | 316,243 | +51.5% | Added |
| TSLA Tesla Inc. | $339M | 2.1% | 805,044 | +2.6% | Added |
| META Meta Platforms Inc. | $331M | 2.0% | 587,820 | +1.1% | Added |
| AMD Advanced Micro Devices Inc. | $268M | 1.6% | 461,498 | +16.2% | Added |
| LLY Eli Lilly and Company | $267M | 1.6% | 222,559 | -1.9% | Trimmed |
| AMAT Applied Materials Inc. | $166M | 1.0% | 229,388 | +34.0% | Added |
| JPM JP Morgan Chase & Co. | $162M | 1.0% | 495,998 | +1.1% | Added |
| V Visa Inc. | $160M | 1.0% | 466,935 | -2.5% | Trimmed |
| LRCX Lam Research Corporation | $158M | 1.0% | 364,140 | -2.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $145M | 0.9% | 289,301 | +0.9% | Added |
| CAT Caterpillar Inc. | $130M | 0.8% | 122,094 | +42.8% | Added |
| JNJ Johnson & Johnson | $119M | 0.7% | 466,851 | -0.3% | Trimmed |
| INTC Intel Corporation | $118M | 0.7% | 846,607 | +2.8% | Added |
| MA Mastercard Incorporated | $118M | 0.7% | 229,675 | -2.3% | Trimmed |
| KLAC KLA Corporation | $112M | 0.7% | 372,746 | -1.4% | Trimmed |
| GE GE Aerospace | $106M | 0.6% | 282,483 | -2.1% | Trimmed |
| COST Costco Wholesale Corporation | $99.0M | 0.6% | 105,848 | -19.1% | Trimmed |
| CSCO Cisco Systems Inc. | $92.8M | 0.6% | 790,433 | +0.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $16.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MU Micron Technology Inc. Added+$124M
- GOOGL Alphabet Inc. Added+$75.8M
- GOOG Alphabet Inc. Added+$57.2M
- AMAT Applied Materials Inc. Added+$42.0M
- CAT Caterpillar Inc. Added+$39.0M
- AMD Advanced Micro Devices Inc. Added+$37.4M
- MRVL Marvell Technology Inc. Added+$33.3M
- SNDK Sandisk Corporation Added+$30.8M
- WDC Western Digital Corporation Added+$22.7M
- SPCX Space Exploration Technologies Corp. New+$19.5M
Biggest sells in Q2 2026
- AAPL Apple Inc. Trimmed-$150M
- AMZN Amazon.com Inc. Trimmed-$121M
- MSFT Microsoft Corporation Trimmed-$111M
- ABBV AbbVie Inc. Trimmed-$40.5M
- Honeywell Intl Inc Sold out-$24.0M
- COST Costco Wholesale Corporation Trimmed-$23.4M
- KO Coca-Cola Company Trimmed-$14.0M
- UBER Uber Technologies Inc. Trimmed-$13.9M
- VRTX Vertex Pharmaceuticals Incorporated Trimmed-$12.3M
- HST Host Hotels & Resorts Inc. Trimmed-$8.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 200 new, 990 added, 622 trimmed, 45 sold out.
Sector mix
- Technology48.0%
- Consumer Discretionary13.0%
- Industrials9.4%
- Health Care8.1%
- Finance7.3%
- Not listed with us4.0%
- Utilities2.5%
- Real Estate1.7%
- Telecommunications1.6%
- Energy1.4%
- Consumer Staples1.4%
- Funds and other0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $92.4M | 0.6% | 676,075 | -0.8% | Trimmed |
| WMT Walmart Inc. | $91.2M | 0.6% | 805,607 | -2.4% | Trimmed |
| HD Home Depot Inc. | $89.0M | 0.5% | 252,265 | -1.5% | Trimmed |
| ABBV AbbVie Inc. | $88.3M | 0.5% | 350,912 | -31.5% | Trimmed |
| GEV GE Vernova Inc. | $86.5M | 0.5% | 73,600 | -1.6% | Trimmed |
| NFLX Netflix Inc. | $85.8M | 0.5% | 1,202,237 | -0.9% | Trimmed |
| PANW Palo Alto Networks Inc. | $77.5M | 0.5% | 227,199 | +1.8% | Added |
| TXN Texas Instruments Incorporated | $76.8M | 0.5% | 257,606 | +23.3% | Added |
| BAC Bank of America Corporation | $76.4M | 0.5% | 1,340,036 | +6.7% | Added |
| SNDK Sandisk Corporation | $71.9M | 0.4% | 31,607 | +74.9% | Added |
| UNH UnitedHealth Group Incorporated | $70.6M | 0.4% | 169,888 | 0% | Unchanged |
| ORCL Oracle Corporation | $70.5M | 0.4% | 481,306 | -0.6% | Trimmed |
| MRVL Marvell Technology Inc. | $70.2M | 0.4% | 235,774 | +90.3% | Added |
| PLTR Palantir Technologies Inc. | $70.0M | 0.4% | 600,374 | -2.3% | Trimmed |
| KO Coca-Cola Company | $64.2M | 0.4% | 790,189 | -17.9% | Trimmed |
| WDC Western Digital Corporation | $63.5M | 0.4% | 99,343 | +55.5% | Added |
| MRK Merck & Company Inc. | $60.8M | 0.4% | 473,483 | 0% | Unchanged |
| PG Procter & Gamble Company | $60.8M | 0.4% | 414,347 | +0.7% | Added |
| APH Amphenol Corporation | $58.6M | 0.4% | 332,227 | -1.2% | Trimmed |
| CVX Chevron Corporation | $56.5M | 0.3% | 340,626 | +5.9% | Added |
| CRWD CrowdStrike Holdings Inc. | $55.8M | 0.3% | 73,082 | -0.9% | Trimmed |
| GLW Corning Incorporated | $55.2M | 0.3% | 216,192 | +50.2% | Added |
| GS Goldman Sachs Group Inc. | $53.5M | 0.3% | 52,892 | -3.5% | Trimmed |
| ANET Arista Networks Inc. | $51.1M | 0.3% | 301,093 | -1.1% | Trimmed |
| IBM International Business Machines Corporation | $48.7M | 0.3% | 173,070 | -0.3% | Trimmed |
Showing the 50 largest of 1,841 share positions. The full filing on SEC EDGAR
Questions about Xponance LLC
- What does Xponance LLC own?
- In its Form 13F for Q2 2026, Xponance LLC reported 1,841 holdings worth $16.3B. The five largest were NVDA, AAPL, MSFT, GOOGL, AVGO.
- What did Xponance LLC buy and sell in Q2 2026?
- Xponance LLC opened 200 new positions, added to 990, trimmed 622 and sold out of 45 compared with the quarter before.
- When did Xponance LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Xponance LLC (SEC CIK 0001637541) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds