Institution

Xponance LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1637541

Reported value: $16.3bn
Positions we cover: 1,733
Copy, a year: +6.8%
Copy Sharpe ratio: 0.28

How copying its 13F would have done

CopyS&P 500 $10,000 copying Xponance LLC's filed holdings in companies we cover from January 24, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −45.9% (S&P 500 −31.8%); beta 1.12; alpha −7.6% a year (t = −2.17); last 12 months +9.0% against +12.1%.

Reported value by quarter

Xponance LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$163.1B
2020-06-30	$3.9B
2020-09-30	$4.1B
2020-12-31	$4.6B
2021-03-31	$4.7B
2021-06-30	$5.4B
2021-09-30	$5.3B
2021-12-31	$6.4B
2022-03-31	$6B
2022-06-30	$5B
2022-09-30	$5.2B
2022-12-31	$6.2T
2023-03-31	$6.8B
2023-06-30	$7.5B
2023-09-30	$7.4B
2023-12-31	$8.3B
2024-03-31	$9.5B
2024-06-30	$9.8B
2024-09-30	$10.4B
2024-12-31	$11B
2025-03-31	$10.3B
2025-06-30	$12B
2025-09-30	$12.6B
2025-12-31	$13.3B
2026-03-31	$14.1B
2026-06-30	$16.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	8.21%	$1.3bn	6.69M	+1.0% Added
AAPLApple Inc.	6.25%	$1.0bn	3.52M	−12.9% Reduced
MSFTMicrosoft Corporation	4.03%	$657.7m	1.76M	−14.5% Reduced
GOOGLAlphabet Inc. (Class A)	3.67%	$597.9m	1.67M	+14.5% Added
AVGOBroadcom	3.06%	$499.7m	1.32M	+1.0% Added
AMZNAmazon	2.83%	$462.0m	1.94M	−20.8% Reduced
MUMicron Technology	2.24%	$365.0m	316.2K	+51.5% Added
TSLATesla, Inc.	2.08%	$338.6m	805.0K	+2.6% Added
METAMeta Platforms	2.03%	$331.1m	587.8K	+1.1% Added
AMDAdvanced Micro Devices	1.64%	$268.1m	461.5K	+16.2% Added
LLYLilly (Eli)	1.64%	$266.9m	222.6K	−1.9% Reduced
AMATApplied Materials	1.02%	$165.8m	229.4K	+34.0% Added
JPMJPMorgan Chase	1.00%	$162.4m	496.0K	+1.1% Added
VVisa Inc.	0.98%	$160.2m	466.9K	−2.5% Reduced
LRCXLam Research	0.97%	$157.8m	364.1K	−2.2% Reduced
CATCaterpillar Inc.	0.80%	$130.0m	122.1K	+42.8% Added
JNJJohnson & Johnson	0.73%	$118.6m	466.9K	−0.3%
INTCIntel	0.72%	$118.2m	846.6K	+2.8% Added
MAMastercard	0.72%	$118.0m	229.7K	−2.3% Reduced
KLACKLA Corporation	0.69%	$112.5m	372.7K	+885.9% Added
GEGE Aerospace	0.65%	$105.6m	282.5K	−2.1% Reduced
COSTCostco	0.61%	$99.0m	105.8K	−19.1% Reduced
CSCOCisco	0.57%	$92.8m	790.4K	+0.8% Added
WMTWalmart	0.56%	$91.2m	805.6K	−2.4% Reduced
HDThe Home Depot	0.55%	$89.0m	252.3K	−1.5% Reduced
ABBVAbbVie	0.54%	$88.3m	350.9K	−31.5% Reduced
GEVGE Vernova	0.53%	$86.5m	73.6K	−1.6% Reduced
NFLXNetflix	0.53%	$85.8m	1.20M	−0.9% Reduced
PANWPalo Alto Networks	0.47%	$77.5m	227.2K	+1.8% Added
TXNTexas Instruments	0.47%	$76.8m	257.6K	+23.3% Added
BACBank of America	0.47%	$76.4m	1.34M	+6.7% Added
SNDKSandisk	0.44%	$71.9m	31.6K	+74.9% Added
UNHUnitedHealth Group	0.43%	$70.6m	169.9K	0.0%
ORCLOracle Corporation	0.43%	$70.5m	481.3K	−0.6% Reduced
MRVLMarvell Technology	0.43%	$70.2m	235.8K	+90.3% Added
PLTRPalantir Technologies Inc.	0.43%	$70.0m	600.4K	−2.3% Reduced
KOThe Coca-Cola Company	0.39%	$64.2m	790.2K	−17.9% Reduced
WDCWestern Digital	0.39%	$63.5m	99.3K	+55.5% Added
MRKMerck & Co.	0.37%	$60.8m	473.5K	+0.1%
PGProcter & Gamble	0.37%	$60.8m	414.3K	+0.7% Added
APHAmphenol	0.36%	$58.6m	332.2K	−1.2% Reduced
CVXChevron Corporation	0.35%	$56.5m	340.6K	+5.9% Added
CRWDCrowdStrike	0.34%	$55.8m	73.1K	−0.9% Reduced
GLWCorning Inc.	0.34%	$55.2m	216.2K	+50.2% Added
GSGoldman Sachs	0.33%	$53.5m	52.9K	−3.5% Reduced
ANETArista Networks	0.31%	$51.1m	301.1K	−1.1% Reduced
IBMIBM	0.30%	$48.7m	173.1K	−0.3%
AMGNAmgen	0.30%	$48.5m	133.8K	−2.8% Reduced
CCitigroup	0.29%	$47.4m	339.0K	−3.2% Reduced
WFCWells Fargo	0.28%	$46.5m	562.8K	−1.3% Reduced
LINLinde plc	0.28%	$46.2m	89.1K	−1.5% Reduced
PMPhilip Morris International	0.28%	$46.1m	255.0K	−0.7% Reduced
MSMorgan Stanley	0.28%	$45.8m	219.0K	+6.0% Added
RTXRTX Corporation	0.26%	$42.1m	222.0K	−0.3%
BKNGBooking Holdings	0.25%	$41.3m	231.5K	+2463.4% Added
ADIAnalog Devices	0.25%	$40.6m	102.2K	−0.1%
ISRGIntuitive Surgical	0.24%	$38.9m	97.9K	−0.9% Reduced
TJXTJX Companies	0.23%	$37.9m	249.9K	−3.0% Reduced
AXPAmerican Express	0.23%	$37.8m	111.8K	−3.2% Reduced
BABoeing	0.22%	$36.6m	169.0K	+24.9% Added
VRTVertiv	0.22%	$36.5m	109.0K	+4.7% Added
PEPPepsiCo	0.22%	$35.8m	264.2K	−7.2% Reduced
APPApplovin Corp	0.22%	$35.3m	68.6K	−1.2% Reduced
QCOMQualcomm	0.21%	$35.1m	190.0K	−10.3% Reduced
MCDMcDonald's	0.21%	$35.0m	129.4K	−2.3% Reduced
TMOThermo Fisher Scientific	0.21%	$34.5m	68.8K	+1.0% Added
ETNEaton Corporation	0.20%	$33.0m	77.5K	+8.5% Added
SCHWCharles Schwab Corporation	0.20%	$32.8m	355.6K	−1.8% Reduced
VZVerizon	0.20%	$32.4m	764.2K	−0.8% Reduced
DISThe Walt Disney Company	0.20%	$32.3m	335.6K	+1.1% Added
NEENextEra Energy	0.20%	$32.0m	364.3K	0.0%
HWMHowmet Aerospace	0.20%	$31.8m	118.1K	+4.0% Added
TTTrane Technologies	0.19%	$31.4m	63.9K	−0.6% Reduced
WELLWelltower	0.19%	$30.5m	134.5K	+2.9% Added
GILDGilead Sciences	0.18%	$30.1m	238.2K	−10.8% Reduced
UNPUnion Pacific Corporation	0.18%	$30.0m	110.3K	−1.6% Reduced
PWRQuanta Services	0.18%	$29.4m	40.9K	+8.5% Added
DEDeere & Company	0.18%	$29.4m	46.3K	+1.1% Added
MCKMcKesson	0.18%	$29.4m	38.9K	−2.5% Reduced
CDNSCadence Design Systems Inc	0.18%	$28.8m	76.8K	−7.0% Reduced
ABTAbbott Laboratories	0.17%	$28.5m	314.3K	+0.2%
NOWServiceNow	0.17%	$28.0m	282.2K	−11.6% Reduced
TAT&T	0.17%	$27.7m	1.34M	−0.5% Reduced
PGRProgressive Corporation	0.17%	$27.4m	125.4K	+10.2% Added
CVSCVS Health	0.17%	$27.2m	263.1K	+13.4% Added
DELLDell Technologies	0.17%	$27.0m	62.6K	−11.1% Reduced
SBUXStarbucks	0.17%	$26.9m	263.1K	+20.8% Added
UBERUber	0.16%	$26.7m	370.4K	−34.3% Reduced
PFEPfizer	0.16%	$26.7m	1.11M	+2.3% Added
LMTLockheed Martin	0.16%	$26.4m	51.8K	+18.9% Added
BLKBlackRock	0.16%	$26.2m	27.2K	+4.5% Added
FTNTFortinet	0.16%	$26.1m	169.6K	−2.5% Reduced
BMYBristol Myers Squibb	0.16%	$25.6m	444.0K	−6.8% Reduced
SPGSimon Property Group	0.16%	$25.6m	114.3K	+28.1% Added
CRMSalesforce	0.16%	$25.6m	163.1K	−16.1% Reduced
MOAltria	0.15%	$25.2m	350.5K	+8.4% Added
DDOGDatadog, Inc.	0.15%	$24.6m	94.5K	+4.2% Added
STXSeagate Technology	0.15%	$24.6m	25.5K	+4.5% Added
SPGIS&P Global	0.15%	$23.9m	58.7K	−0.2%
AMTAmerican Tower	0.15%	$23.8m	145.3K	+2.3% Added
PHParker Hannifin	0.14%	$23.6m	24.2K	+6.1% Added
PLDPrologis	0.14%	$23.4m	172.5K	+2.5% Added
USBU.S. Bancorp	0.14%	$23.0m	380.4K	+2.2% Added
CMICummins	0.14%	$23.0m	32.2K	+10.3% Added
LOWLowe's	0.14%	$22.9m	103.7K	+1.1% Added
VRTXVertex Pharmaceuticals	0.14%	$22.8m	46.0K	−35.0% Reduced
DHRDanaher Corporation	0.14%	$22.3m	117.1K	+0.9% Added
CBChubb Limited	0.14%	$22.2m	65.2K	−2.2% Reduced
COFCapital One	0.14%	$22.0m	109.9K	−0.4%
BXBlackstone Inc.	0.14%	$22.0m	186.6K	−8.3% Reduced
ADPAutomatic Data Processing	0.13%	$21.6m	96.6K	−19.0% Reduced
HLTHilton Worldwide	0.13%	$21.0m	63.6K	−3.1% Reduced
NEMNewmont	0.13%	$20.9m	223.6K	+1.5% Added
ADBEAdobe Inc.	0.13%	$20.7m	101.1K	−17.2% Reduced
TERTeradyne	0.13%	$20.7m	42.8K	+52.8% Added
COPConocoPhillips	0.13%	$20.5m	197.4K	−0.5% Reduced
SYKStryker Corporation	0.12%	$20.2m	64.1K	−9.9% Reduced
CAHCardinal Health	0.12%	$19.9m	83.7K	−2.1% Reduced
BNYBNY Mellon	0.12%	$19.8m	136.8K	−21.1% Reduced
FIXComfort Systems USA	0.12%	$19.7m	9.9K	+5.4% Added
DASHDoorDash	0.12%	$19.6m	106.2K	−2.1% Reduced
MARMarriott International	0.12%	$19.5m	52.7K	−4.4% Reduced
SPCXSpace Exploration Technologies Corp	0.12%	$19.5m	114.3K	New
SOSouthern Company	0.12%	$19.4m	202.9K	+2.7% Added
SNOWSnowflake Inc.	0.12%	$19.4m	76.2K	−1.7% Reduced
HOODRobinhood Markets	0.12%	$19.3m	192.6K	+36.3% Added
TDGTransDigm Group	0.12%	$19.2m	14.4K	+8.5% Added
CIENCiena	0.12%	$18.9m	38.5K	+51.4% Added
JCIJohnson Controls	0.12%	$18.8m	128.7K	+5.7% Added
MDTMedtronic	0.12%	$18.8m	239.8K	+2.2% Added
TRGPTarga Resources	0.12%	$18.7m	69.6K	−2.1% Reduced
EQIXEquinix	0.11%	$18.5m	17.8K	+1.7% Added
BEBloom Energy	0.11%	$18.4m	60.9K	+77.2% Added
METMetLife	0.11%	$18.3m	215.7K	−4.0% Reduced
URIUnited Rentals	0.11%	$18.2m	16.1K	+5.8% Added
RCLRoyal Caribbean Group	0.11%	$18.1m	57.1K	−17.2% Reduced
DUKDuke Energy	0.11%	$18.1m	143.1K	+1.0% Added
WMWaste Management	0.11%	$18.1m	81.0K	−24.9% Reduced
CLColgate-Palmolive	0.11%	$17.9m	195.0K	−13.9% Reduced
MPWRMonolithic Power Systems, Inc.	0.11%	$17.7m	12.8K	−0.6% Reduced
ROSTRoss Stores	0.11%	$17.6m	82.9K	+30.2% Added
MNSTMonster Beverage	0.11%	$17.6m	182.6K	−20.4% Reduced
PNCPNC Financial Services	0.11%	$17.5m	71.2K	+4.9% Added
WMBWilliams Companies	0.11%	$17.5m	235.6K	−13.0% Reduced
NETCloudflare, Inc.	0.11%	$17.4m	71.1K	−2.8% Reduced
FDXFedEx	0.11%	$17.3m	55.3K	−8.6% Reduced
CTASCintas	0.10%	$16.9m	99.6K	−1.5% Reduced
GDGeneral Dynamics	0.10%	$16.9m	47.8K	+17.5% Added
ALLAllstate	0.10%	$16.9m	71.1K	−0.7% Reduced
ABNBAirbnb	0.10%	$16.8m	117.4K	−2.6% Reduced

Company	Bought (value)	Shares
MUMicron Technology	$124.0m	107.5K
KLACKLA Corporation	$101.1m	334.9K
GOOGLAlphabet Inc. (Class A)	$75.8m	212.0K
AMATApplied Materials	$42.0m	58.1K
BKNGBooking Holdings	$39.6m	222.4K
CATCaterpillar Inc.	$39.0m	36.6K
AMDAdvanced Micro Devices	$37.4m	64.4K
MRVLMarvell Technology	$33.3m	111.9K
SNDKSandisk	$30.8m	13.5K
WDCWestern Digital	$22.7m	35.5K
SPCXSpace Exploration Technologies Corp	$19.5m	114.3K
GLWCorning Inc.	$18.5m	72.2K
TXNTexas Instruments	$14.5m	48.7K
NVDANVIDIA Corporation	$13.0m	65.1K
HONHoneywell Technologies	$12.1m	54.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$150.4m	−519.7K
AMZNAmazon	−$121.2m	−508.5K
MSFTMicrosoft Corporation	−$111.2m	−298.0K
ABBVAbbVie	−$40.5m	−161.0K
COSTCostco	−$23.4m	−25.0K
KOThe Coca-Cola Company	−$14.0m	−172.3K
UBERUber	−$13.9m	−193.3K
VRTXVertex Pharmaceuticals	−$12.3m	−24.7K
HSTHost Hotels & Resorts	−$8.8m	−370.9K
ORLYO'Reilly Automotive	−$7.1m	−77.5K
AONAon plc	−$6.5m	−19.7K
SNPSSynopsys Inc	−$6.4m	−14.4K
WMWaste Management	−$6.0m	−26.9K
BNYBNY Mellon	−$5.3m	−36.6K
LLYLilly (Eli)	−$5.1m	−4.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
YELPYelp Inc	$310,809	12.6K
SNAPSnap Inc	$287,031	62.4K
HCCWarrior MET Coal, Inc.	$262,962	2.8K
PLABPhotronics Inc	$258,907	6.4K
INSPInspire Medical Systems, Inc.	$248,461	4.8K
PPTAPerpetua Resources Corp.	$227,772	8.1K
SAMBoston Beer Co Inc	$211,507	918
HURNHuron Consulting Group Inc.	$208,191	1.6K
CNRCore Natural Resources, Inc.	$205,690	2.0K
FHIFederated Hermes, Inc.	$204,440	3.6K
BOKFBOK Financial Corp	$202,079	1.6K
BLKBBlackbaud Inc	$201,969	5.2K
VIVTelefonica Brasil S.a.	$183,732	11.5K
BRSLBrightstar Lottery PLC	$128,432	10.1K
RZLVRezolve AI PLC	$48,814	19.1K
LABStandard Biotools Inc.	$24,861	27.0K
QSIQuantum-si Inc	$10,719	13.8K
NFENew Fortress Energy Inc.	$9,218	15.6K
SKINSkinhealth Systems Inc.	$9,182	10.3K
HUMAHumacyte, Inc.	$8,186	13.5K
SLQTSelectquote, Inc.	$7,912	12.6K
GOSSGossamer Bio, Inc.	$5,651	17.2K

Technology42.0%
Financials10.0%
Industrials10.0%
Consumer Discretionary9.6%
Health Care8.9%
Communication Services8.0%
Consumer Staples3.9%
Real Estate1.9%
Utilities1.9%
Materials1.9%
Energy1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 24, 2020 to November 2, 2026	+6.8%	+14.7%	0.28	0.66	−45.9%	1.12
Last three yearsNovember 3, 2023 to November 2, 2026	+21.2%	+21.8%	1.06	1.16	−18.5%	1.07
Last yearNovember 7, 2025 to November 2, 2026	+11.3%	+14.2%	0.59	0.84	−9.8%	1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.