Xponance LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Xponance LLC reported 1,841 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 194 new positions, sold out of 42, added to 1,011 and reduced 635. The biggest buy was Micron Technology (MU, shares +51%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $16.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003213 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,841 stocks · $16.3B
| NVDA Nvidia Corp. | 8.21% | 6,686,846 | $1.3B | Add +1.0% |
| AAPL Apple Inc. | 6.25% | 3,521,915 | $1.0B | Reduce -12.9% |
| MSFT Microsoft Corp. | 4.03% | 1,763,288 | $657.7M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 3.67% | 1,673,110 | $597.9M | Add +14.5% |
| AVGO Broadcom Inc. | 3.06% | 1,322,921 | $499.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.93% | 1,353,965 | $478.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 2.83% | 1,938,527 | $462.0M | Reduce -20.8% |
| MU Micron Technology Inc. | 2.24% | 316,243 | $365.0M | Add +51.5% |
| TSLA Tesla Inc. | 2.08% | 805,044 | $338.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.03% | 587,820 | $331.1M | Add +1.1% |
| AMD Advanced Micro Devices | 1.64% | 461,498 | $268.1M | Add +16.2% |
| LLY Eli Lilly & Co. | 1.64% | 222,559 | $266.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.02% | 229,388 | $165.8M | Add +34.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 495,998 | $162.4M | Add +1.1% |
| V Visa Inc. Class A | 0.98% | 466,935 | $160.2M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.97% | 364,140 | $157.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 289,301 | $144.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.80% | 122,094 | $130.0M | Add +42.8% |
| JNJ Johnson & Johnson | 0.73% | 466,851 | $118.6M | Reduce -0.3% |
| INTC Intel Corp. | 0.72% | 846,607 | $118.2M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.72% | 229,675 | $118.0M | Reduce -2.3% |
| KLAC KLA Corp. | 0.69% | 372,746 | $112.5M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 282,483 | $105.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.61% | 105,848 | $99.0M | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.57% | 790,433 | $92.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.57% | 676,075 | $92.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.56% | 805,607 | $91.2M | Reduce -2.4% |
| HD Home Depot Inc. | 0.55% | 252,265 | $89.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.54% | 350,912 | $88.3M | Reduce -31.5% |
| GEV GE Vernova Inc. | 0.53% | 73,600 | $86.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.53% | 1,202,237 | $85.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.48% | 227,199 | $77.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.47% | 257,606 | $76.8M | Add +23.3% |
| BAC Bank of America Corp. | 0.47% | 1,340,036 | $76.4M | Add +6.7% |
| SNDK Sandisk Corp. | 0.44% | 31,607 | $71.9M | Add +74.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 169,888 | $70.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.43% | 481,306 | $70.5M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.43% | 235,774 | $70.2M | Add +90.3% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 600,374 | $70.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.39% | 790,189 | $64.2M | Reduce -17.9% |
| WDC Western Digital Corp. | 0.39% | 99,343 | $63.5M | Add +55.5% |
| MRK Merck & Co. Inc. | 0.37% | 473,483 | $60.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.37% | 414,347 | $60.8M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.36% | 332,227 | $58.6M | Reduce -1.2% |
| CVX Chevron Corp. | 0.35% | 340,626 | $56.5M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 73,082 | $55.8M | Reduce -0.9% |
| GLW Corning Inc. | 0.34% | 216,192 | $55.2M | Add +50.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 52,892 | $53.5M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.31% | 301,093 | $51.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 173,070 | $48.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.30% | 133,818 | $48.5M | Reduce -2.8% |
| C Citigroup Inc. | 0.29% | 338,969 | $47.4M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.29% | 562,844 | $46.5M | Reduce -1.3% |
| LIN Linde PLC | 0.28% | 89,081 | $46.2M | Reduce -1.5% |
| PM Philip Morris International | 0.28% | 254,991 | $46.1M | Reduce -0.7% |
| MS Morgan Stanley | 0.28% | 218,953 | $45.8M | Add +6.0% |
| RTX RTX Corp. | 0.26% | 222,008 | $42.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.25% | 231,453 | $41.3M | Add +2.5% |
| ADI Analog Devices Inc. | 0.25% | 102,183 | $40.6M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 97,936 | $38.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 249,942 | $37.9M | Reduce -3.0% |
| AXP American Express Co. | 0.23% | 111,774 | $37.8M | Reduce -3.2% |
| BA The Boeing Co. | 0.22% | 169,008 | $36.6M | Add +24.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 109,005 | $36.5M | Add +4.7% |
| PEP Pepsico Inc. | 0.22% | 264,243 | $35.8M | Reduce -7.3% |
| APP AppLovin Corp. Class A | 0.22% | 68,608 | $35.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.22% | 190,024 | $35.1M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.21% | 129,425 | $35.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 68,808 | $34.5M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.20% | 77,515 | $33.0M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 355,562 | $32.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.20% | 764,188 | $32.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 335,647 | $32.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.20% | 364,317 | $32.0M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 118,125 | $31.8M | Add +4.0% |
| TT Trane Technologies PLC | 0.19% | 63,945 | $31.4M | Reduce -0.6% |
| WELL Welltower Inc. | 0.19% | 134,538 | $30.5M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.18% | 238,168 | $30.1M | Reduce -10.8% |
| UNP Union Pacific Corp. | 0.18% | 110,350 | $30.0M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.18% | 40,883 | $29.4M | Add +8.5% |
| DE Deere & Co. | 0.18% | 46,342 | $29.4M | Add +1.1% |
| MCK McKesson Corp. | 0.18% | 38,853 | $29.4M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 76,835 | $28.8M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.17% | 314,309 | $28.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.17% | 282,238 | $28.0M | Reduce -11.6% |
| T AT&T Inc. | 0.17% | 1,336,382 | $27.7M | Reduce -0.5% |
| PGR Progressive Corp. | 0.17% | 125,405 | $27.4M | Add +10.2% |
| CVS CVS Health Corp. | 0.17% | 263,078 | $27.2M | Add +13.4% |
| DELL Dell Technologies -C | 0.17% | 62,558 | $27.0M | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.16% | 263,075 | $26.9M | Add +20.8% |
| UBER Uber Technologies Inc. | 0.16% | 370,362 | $26.7M | Reduce -34.3% |
| PFE Pfizer Inc. | 0.16% | 1,108,420 | $26.7M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.16% | 51,837 | $26.4M | Add +18.9% |
| BLK BlackRock Inc. | 0.16% | 27,231 | $26.2M | Add +4.5% |
| FTNT Fortinet Inc. | 0.16% | 169,635 | $26.1M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 444,025 | $25.6M | Reduce -6.8% |
| SPG Simon Property Group Inc. | 0.16% | 114,335 | $25.6M | Add +28.1% |
| CRM Salesforce Inc. | 0.16% | 163,120 | $25.6M | Reduce -16.1% |
| MO Altria Group Inc. | 0.15% | 350,545 | $25.2M | Add +8.4% |
| DDOG Datadog Inc. Class A | 0.15% | 94,522 | $24.6M | Add +4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -14.5% | 4.03% | −1.39 |
| AAPL Apple Inc. | Reduce -12.9% | 6.25% | −1.04 |
| AMZN Amazon.com Inc. | Reduce -20.8% | 2.83% | −0.79 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.61% | −0.32 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.53% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.57% | −0.25 |
| ABBV Abbvie Inc. | Reduce -31.5% | 0.54% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.43% | −0.21 |
| WMT Walmart Inc. | Reduce -2.4% | 0.56% | −0.17 |
| INTU Intuit Inc. | Reduce -17.5% | 0.10% | −0.14 |
| KO The Coca-Cola Co. | Reduce -17.9% | 0.39% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -34.3% | 0.16% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.72% | −0.11 |
| T AT&T Inc. | Reduce -0.5% | 0.17% | −0.11 |
| CRM Salesforce Inc. | Reduce -16.1% | 0.16% | −0.10 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.22% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.73% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.24% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.0% | 0.14% | −0.08 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.2% | 0.13% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.18% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.21% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.20% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.43% | −0.07 |
| NOW ServiceNow Inc. | Reduce -11.6% | 0.17% | −0.07 |
| WM Waste Management Inc. | Reduce -24.9% | 0.11% | −0.07 |
| MCK McKesson Corp. | Reduce -2.5% | 0.18% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -34.0% | 0.09% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.23% | −0.06 |
| COP Conocophillips | Reduce -0.5% | 0.13% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -6.3% | 0.07% | −0.06 |
| AON Aon PLC Class A | Reduce -33.7% | 0.08% | −0.06 |
| ZTS Zoetis Inc. | Reduce -10.5% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -1.5% | 0.55% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -11.0% | 0.09% | −0.05 |
| HST Host Hotels & Resorts Inc. | Reduce -82.4% | 0.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.16% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.30% | −0.05 |
| FDX FedEx Corp. | Reduce -8.6% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -0.3% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 0.98% | −0.05 |
| SNPS Synopsys Inc. | Reduce -30.3% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -9.9% | 0.12% | −0.04 |
| MCO Moody's Corp. | Reduce -21.1% | 0.10% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.20% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -24.0% | 0.10% | −0.04 |
| ADP Automatic Data Processing | Reduce -19.0% | 0.13% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.2% | 0.09% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +51.5% | 2.24% | +1.74 |
| AMD Advanced Micro Devices | Add +16.2% | 1.64% | +1.07 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 3.67% | +0.68 |
| AMAT Applied Materials Inc. | Add +34.0% | 1.02% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 2.93% | +0.50 |
| INTC Intel Corp. | Add +2.8% | 0.72% | +0.47 |
| CAT Caterpillar Inc. | Add +42.8% | 0.80% | +0.37 |
| SNDK Sandisk Corp. | Add +74.9% | 0.44% | +0.36 |
| MRVL Marvell Technology Inc. | Add +90.3% | 0.43% | +0.34 |
| WDC Western Digital Corp. | Add +55.5% | 0.39% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.48% | +0.22 |
| GLW Corning Inc. | Add +50.2% | 0.34% | +0.20 |
| AVGO Broadcom Inc. | Add +1.0% | 3.06% | +0.18 |
| TXN Texas Instruments Inc. | Add +23.3% | 0.47% | +0.18 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.57% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | Add +4.5% | 0.15% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +77.2% | 0.11% | +0.08 |
| ALAB Astera Labs Inc. | Add +10.7% | 0.10% | +0.08 |
| DDOG Datadog Inc. Class A | Add +4.3% | 0.15% | +0.07 |
| TER Teradyne Inc. | Add +52.8% | 0.13% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +36.3% | 0.12% | +0.05 |
| CVS CVS Health Corp. | Add +13.4% | 0.17% | +0.05 |
| MCHP Microchip Technology Inc. | Add +53.9% | 0.10% | +0.05 |
| CIEN Ciena Corp. | Add +51.4% | 0.12% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +47.9% | 0.06% | +0.05 |
| MS Morgan Stanley | Add +6.0% | 0.28% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +95.3% | 0.08% | +0.04 |
| SPG Simon Property Group Inc. | Add +28.1% | 0.16% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 0.22% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +49.4% | 0.10% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +400.3% | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +20.6% | 0.09% | +0.04 |
| ROK Rockwell Automation Inc. | Add +37.5% | 0.09% | +0.03 |
| PWR Quanta Services Inc. | Add +8.5% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +6.7% | 0.47% | +0.03 |
| BA The Boeing Co. | Add +24.9% | 0.22% | +0.03 |
| URI United Rentals Inc. | Add +5.8% | 0.11% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +96.4% | 0.05% | +0.03 |
| CMI Cummins Inc. | Add +10.3% | 0.14% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +5.4% | 0.12% | +0.03 |
| SBUX Starbucks Corp. | Add +20.8% | 0.16% | +0.03 |
| HUM Humana Inc. | Add +1.6% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.9% | 0.05% | +0.02 |
| RKLB Rocket Lab Corp. | Add +5.7% | 0.08% | +0.02 |
| CNC Centene Corp. | Add +25.2% | 0.04% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +51.5% | 0.03% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.5% | 0.20% | +0.02 |
| CRS Carpenter Technology | Add +51.5% | 0.04% | +0.02 |
| MTZ Mastec Inc. | Add +74.3% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |