Funds › Xponance LLC
Xponance LLC
13F for Q3 2026, filed Nov 3, 2026. 1,817 positions worth $17.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$17.2B
+$934.3M (5.7%) vs Q2 2026
Positions
1,817
1,841 in Q2 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.93M | $1.6B | 9.2% | +3.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.66M | $1.2B | 7.1% | +4.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.84M | $944.0M | 5.5% | +4.4% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.73M | $596.3M | 3.5% | +3.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.05M | $509.6M | 3.0% | +5.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 1.37M | $480.1M | 2.8% | +3.3% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 1.40M | $478.5M | 2.8% | +3.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 608,190 | $441.0M | 2.6% | +3.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 330,585 | $352.1M | 2.0% | +4.5% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 841,209 | $298.5M | 1.7% | +4.5% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 480,662 | $294.0M | 1.7% | +4.2% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 229,667 | $265.7M | 1.5% | +3.2% | 13F ↗ |
| 13 | V Visa Inc. | 493,817 | $177.4M | 1.0% | +5.8% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 524,793 | $173.6M | 1.0% | +5.8% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 319,120 | $158.9M | 0.9% | +10.3% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 234,221 | $129.2M | 0.7% | +2.0% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 474,387 | $125.6M | 0.7% | +1.6% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 377,273 | $123.9M | 0.7% | +3.6% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 235,374 | $120.4M | 0.7% | +2.6% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 626,136 | $117.1M | 0.7% | +4.3% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 702,356 | $114.3M | 0.7% | New | 13F ↗ |
| 22 | INTC Intel Corporation | 924,247 | $111.1M | 0.6% | +9.2% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 125,915 | $102.1M | 0.6% | +3.1% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 110,806 | $100.9M | 0.6% | +4.7% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 240,695 | $95.6M | 0.6% | +5.9% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 363,832 | $95.2M | 0.6% | +3.7% | 13F ↗ |
| 27 | GE GE Aerospace | 295,246 | $92.2M | 0.5% | +4.5% | 13F ↗ |
| 28 | WMT Walmart Inc. | 856,735 | $89.0M | 0.5% | +6.3% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 807,882 | $87.0M | 0.5% | +2.2% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 1.24M | $86.2M | 0.5% | +3.0% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 300,966 | $79.7M | 0.5% | +3.0% | 13F ↗ |
| 32 | KLAC KLA Corporation | 389,382 | $75.9M | 0.4% | +4.5% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 1.39M | $75.6M | 0.4% | +3.6% | 13F ↗ |
| 34 | KO Coca-Cola Company | 873,747 | $75.2M | 0.4% | +10.6% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 267,402 | $74.9M | 0.4% | +3.8% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 261,709 | $74.5M | 0.4% | +3.7% | 13F ↗ |
| 37 | SNDK Sandisk Corporation | 42,586 | $74.1M | 0.4% | +34.7% | 13F ↗ |
| 38 | CVX Chevron Corporation | 359,122 | $73.3M | 0.4% | +5.4% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 76,417 | $72.6M | 0.4% | +3.8% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 488,363 | $71.0M | 0.4% | +3.1% | 13F ↗ |
| 41 | ORCL Oracle Corporation | 503,247 | $69.1M | 0.4% | +4.6% | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 259,101 | $68.5M | 0.4% | +9.9% | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 180,162 | $66.1M | 0.4% | +6.0% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 313,994 | $63.9M | 0.4% | +4.3% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 438,431 | $63.7M | 0.4% | +5.8% | 13F ↗ |
| 46 | APH Amphenol Corporation | 708,735 | $59.7M | 0.3% | +6.7% | 13F ↗ |
| 47 | AMGN Amgen Inc. | 138,974 | $58.6M | 0.3% | +3.9% | 13F ↗ |
| 48 | GS Goldman Sachs Group, Inc. | 56,191 | $50.6M | 0.3% | +6.2% | 13F ↗ |
| 49 | PM Philip Morris International Inc | 261,515 | $49.9M | 0.3% | +2.6% | 13F ↗ |
| 50 | TMO Thermo Fisher Scientific Inc | 73,889 | $49.9M | 0.3% | +7.4% | 13F ↗ |
Showing the top 50 of 1,817 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
46 new, 748 added to, 1,020 trimmed, 70 exited, 3 unchanged. By estimated dollars.
New positions (46)
| XOM ExxonMobil Holdings Corporation | 702,356 | New | $114.3M |
| OKE ONEOK, Inc. | 113,644 | New | $9.7M |
| SKHY SK hynix Inc. · American Deposit | 8,045 | New | $1.5M |
| iShares Tr Etf | 2,265 | New | $629.4K |
| GTES Gates Industrial Corporation Ltd. | 19,479 | New | $510.4K |
| MRX Marex Group Limited | 5,870 | New | $409.5K |
| BHP BHP Group Limited · ADR | 4,603 | New | $390.5K |
| MBGL Mobility Global Inc. | 21,783 | New | $373.6K |
| KOD Kodiak Sciences Inc | 3,710 | New | $351.7K |
| ATRC AtriCure, Inc. | 5,778 | New | $324.7K |
Added to (748)
| NVDA NVIDIA Corporation | 6.93M | +3.7% | $56.5M |
| AAPL Apple Inc. | 3.66M | +4.0% | $47.1M |
| MSFT Microsoft Corporation | 1.84M | +4.4% | $39.7M |
| AMZN Amazon.com, Inc. | 2.05M | +5.5% | $26.6M |
| GOOGL Alphabet Inc. Class A | 1.73M | +3.6% | $20.6M |
| SNDK Sandisk Corporation | 42,586 | +34.7% | $19.1M |
| GOOG Alphabet Inc. Class C | 1.40M | +3.7% | $17.1M |
| AVGO Broadcom Inc. | 1.37M | +3.3% | $15.5M |
| MU Micron Technology, Inc. | 330,585 | +4.5% | $15.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 319,120 | +10.3% | $14.8M |
Trimmed (1,020)
| iShares Tr Rus 1000 Grw Etf | 51,262 | -51.0% | -$6.7M |
| HCA HCA Healthcare, Inc. | 28,937 | -21.1% | -$3.3M |
| iShares Tr Etf | 11,405 | -38.6% | -$3.1M |
| DAL Delta Air Lines, Inc. | 123,882 | -22.4% | -$3.0M |
| ADSK Autodesk, Inc. | 62,464 | -16.7% | -$2.6M |
| TDG Transdigm Group Incorporated | 12,469 | -13.4% | -$2.1M |
| TRGP Targa Resources, Inc. | 62,030 | -10.9% | -$2.1M |
| CF CF Industries Holdings, Inc. | 30,584 | -34.0% | -$1.8M |
| FDX FedEx Corporation | 49,127 | -11.1% | -$1.8M |
| PHM PulteGroup, Inc. | 44,278 | -25.3% | -$1.7M |
Exited (70)
| Exxon Mobil Corp | 676,075 | Exited | -$92.4M |
| Electronic Arts Inc | 50,567 | Exited | -$10.4M |
| Oneok Inc | 108,241 | Exited | -$9.4M |
| Avalonbay Communities Inc Reit | 34,051 | Exited | -$6.4M |
| Webster Financial Corp | 19,534 | Exited | -$1.5M |
| Chart Industries Inc | 5,540 | Exited | -$1.2M |
| Taylor Morrison Home Corp | 15,120 | Exited | -$1.1M |
| Topbuild Corp | 2,234 | Exited | -$792.0K |
| Nuvalent Inc | 5,298 | Exited | -$654.3K |
| Apogee Therapeutics Inc | 4,414 | Exited | -$585.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,817 | $17.2B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,841 | $16.3B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,686 | $14.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,570 | $13.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,526 | $12.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,508 | $12.0B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 1,445 | $10.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer