Xponance Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Xponance Llc disclosed 1748 stock positions valued at approximately $16.30B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1748
- Portfolio Value
- $16.30B
Holdings by Sector
Xponance Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.21% | 6,686,846 | +65,061 | +0.98% | $1,337,971,016 |
| APPLE INC | AAPL | Technology | 6.25% | 3,521,915 | -519,662 | -12.86% | $1,019,101,324 |
| MICROSOFT CORP | MSFT | Technology | 4.03% | 1,763,288 | -298,003 | -14.46% | $657,741,690 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 1,673,110 | +212,005 | +14.51% | $597,919,321 |
| BROADCOM INC | AVGO | Technology | 3.07% | 1,322,921 | +13,126 | +1.00% | $499,733,408 |
| ALPHABET INC | GOOG | Communication Services | 2.93% | 1,353,965 | +161,840 | +13.58% | $478,396,453 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 1,938,527 | -508,487 | -20.78% | $462,028,525 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.24% | 316,243 | +107,457 | +51.47% | $365,036,132 |
| TESLA INC | TSLA | Consumer Cyclical | 2.08% | 805,044 | +20,208 | +2.57% | $338,601,506 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 587,820 | +6,679 | +1.15% | $331,113,128 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 461,498 | +64,381 | +16.21% | $268,088,803 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 222,559 | -4,284 | -1.89% | $266,943,941 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 229,388 | +58,150 | +33.96% | $165,847,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 495,998 | +5,504 | +1.12% | $162,354,914 |
| VISA INC | V | Financial Services | 0.98% | 466,935 | -11,993 | -2.50% | $160,200,729 |
| LAM RESEARCH CORP | LRCX | Other | 0.97% | 364,140 | -8,213 | -2.21% | $157,792,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 289,301 | +2,648 | +0.92% | $144,763,327 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 122,094 | +36,620 | +42.84% | $130,018,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 466,851 | -1,330 | -0.28% | $118,566,148 |
| INTEL CORP | INTC | Technology | 0.73% | 846,607 | +22,841 | +2.77% | $118,211,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 229,675 | -5,297 | -2.25% | $117,960,980 |
| KLA CORP | KLAC | Technology | 0.69% | 372,746 | +334,939 | +885.92% | $112,461,196 |
| GE AEROSPACE | GE | Industrials | 0.65% | 282,483 | -6,102 | -2.11% | $105,572,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 105,848 | -25,048 | -19.14% | $99,017,644 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 790,433 | +5,936 | +0.76% | $92,844,235 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 676,075 | -5,331 | -0.78% | $92,432,974 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 805,607 | -19,739 | -2.39% | $91,243,049 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 252,265 | -3,907 | -1.53% | $88,968,820 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 350,912 | -161,033 | -31.46% | $88,303,597 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 73,600 | -1,182 | -1.58% | $86,469,696 |
Showing 30 of 1,748 holdings in the latest reporting period.