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XPONANCE, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1637541
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.8%$8.1B
  • Financials10.5%$1.7B
  • Consumer Discretionary9.0%$1.5B
  • Healthcare8.2%$1.3B
  • Industrials7.7%$1.2B
  • Consumer Staples4.0%$657.9M
  • Energy2.5%$405.2M
  • Materials2.3%$378.9M
  • Utilities2.0%$320.0M
  • Real Estate1.9%$303.9M

AUM History

13fpro.ai/research/fund/xponance-inc-1637541

Conviction and streaks

Diversifying · top 10 = 37.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.2% weight · held 10 quartersAAPL$AAPLConviction hold6.3% weight · held 10 quartersMSFT$MSFTConviction hold4.0% weight · held 10 quartersGOOG$GOOGConviction hold3.7% weight · held 10 quartersAVGO$AVGOConviction hold3.1% weight · held 10 quartersHOOD$HOODAccumulating+361% shares · 9 quarters runningBE$BEAccumulating+423% shares · 9 quarters runningARES$ARESAccumulating+82% shares · 9 quarters runningMELI$MELIAccumulating+43% shares · 9 quarters runningINSM$INSMAccumulating+477% shares · 9 quarters runningMOH$MOHTrimming-69% shares · 8 quarters runningBG$BGTrimming-62% shares · 6 quarters runningAFG$AFGTrimming-32% shares · 5 quarters runningWTW$WTWTrimming-34% shares · 4 quarters runningAVT$AVTTrimming-22% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/xponance-inc-1637541

XPONANCE, INC. 13F holdings — Q2 2026

$16.3B portfolio (+15.9% QoQ) · 1,841 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — XPONANCE, INC. (Q2 2026)

1,841 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMD$AMDADVANCED MICRO DEVICES INC$268.1M+16%
LLY$LLYELI LILLY & Co$266.9M-2%
AMAT$AMATAPPLIED MATERIALS INC /DE$165.8M+34%
JPM$JPMJPMORGAN CHASE & CO$162.4M+1%
V$VVISA INC.$160.2M-3%
LRCX$LRCXLAM RESEARCH CORP$157.8M-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$144.8M+0.9%
CAT$CATCATERPILLAR INC$130.0M+43%
JNJ$JNJJOHNSON & JOHNSON$118.6M-0.3%
INTC$INTCINTEL CORP$118.2M+3%
MA$MAMastercard Inc$118.0M-2%
KLAC$KLACKLA CORP$112.5M+886%
GE$GEGENERAL ELECTRIC CO$105.6M-2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$99.0M-19%
CSCO$CSCOCISCO SYSTEMS, INC.$92.8M+0.8%

What changed in Q2 2026

Against the previous quarter's 13F: 197 new, 1,011 added to, 632 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (197)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19.5M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$11.7M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$3.0M

    first bought this quarter

  • ISHARES INC - MSCI STH KOR ETF$2.9M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$2.1M

    first bought this quarter

  • ASND$ASNDAscendis Pharma A/S$2.1M

    first bought this quarter

+191 more in the Excel export

Added to (1,011)

  • MU$MUMICRON TECHNOLOGY INC+51%

    now $365.0M · held 10+ qtrs, 3 adds in a row

  • KLAC$KLACKLA CORP+886%

    now $112.5M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+15%

    now $597.9M · held 10+ qtrs, 3 adds in a row

  • GOOG$GOOGAlphabet Inc.+14%

    now $478.4M · held 10+ qtrs, 3 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+34%

    now $165.8M · held 10+ qtrs, 3 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2463%

    now $41.3M · held 10+ qtrs, 3 adds in a row

+1,005 more in the Excel export

Trimmed (632)

  • AAPL$AAPLApple Inc.-13%

    now $1.0B · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-21%

    now $462.0M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-14%

    now $657.7M · held 10+ qtrs

  • ABBV$ABBVAbbVie Inc.-31%

    now $88.3M · held 10+ qtrs

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-19%

    now $99.0M · held 10+ qtrs

  • KO$KOCOCA COLA CO-18%

    now $64.2M · held 10+ qtrs

+626 more in the Excel export

Sold out (42)

  • CTRA$CTRACoterra Energy Inc.was $4.3M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $4.3M

    held 9+ qtrs

  • MASI$MASIMASIMO CORPwas $1.8M
  • JHG$JHGJanus Henderson Group Ltd.was $812K
  • APLS$APLSApellis Pharmaceuticals, Inc.was $746K
  • AL$ALAIR LEASE CORPwas $712K

+36 more in the Excel export

Firm AUM (Form ADV): $24.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F XPONANCE, INC. has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow XPONANCE?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of XPONANCE's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 8% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

XPONANCE, INC. disclosed 1,841 positions worth $16.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 197 new positions and exited 42 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (49.8% of disclosed assets). All figures are sourced directly from XPONANCE, INC.’s Form 13F-HR filing with the SEC under CIK 1637541.

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AI-Powered Hedge Fund Analysis: XPONANCE, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For XPONANCE, INC. (SEC CIK: 1637541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in XPONANCE, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.