Xponance LLC

13F filer · CIK 0001637541

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$16.3BU.S. long equity reported on 13F

Positions1,830193 new · 40 closed

Net flow last quarter+$108MBuys minus sells

Top 10 positions weight37.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 20261,830 positions
NVDANvidia Corp	$1.34B	8.21%	0.03%	+1.0%	Q2 2020
AAPLApple Inc.	$1.02B	6.25%	0.02%	-12.9%	Q2 2020
MSFTMicrosoft Corp	$658M	4.03%	0.02%	-14.5%	Q2 2020
GOOGLAlphabet Inc.	$598M	3.67%	0.01%	+14.5%	Q2 2020
AVGOBroadcom Inc.	$500M	3.07%	0.03%	+1.0%	Q2 2020
GOOGAlphabet Inc.	$478M	2.93%	Not reported	+13.6%	Q2 2020
AMZNAmazon Com Inc	$462M	2.83%	0.02%	-20.8%	Q2 2020
MUMicron Technology Inc	$365M	2.24%	0.03%	+51.5%	Q2 2020
TSLATesla, Inc.	$339M	2.08%	0.02%	+2.6%	Q2 2020
METAMeta Platforms, Inc.	$331M	2.03%	Not reported	+1.2%	Q2 2020
AMDAdvanced Micro Devices Inc	$268M	1.64%	0.03%	+16.2%	Q2 2020
LLYELI LILLY & Co	$267M	1.64%	0.02%	-1.9%	Q2 2020
AMATApplied Materials Inc	$166M	1.02%	0.03%	+34.0%	Q2 2020
JPMJPMorgan Chase & Co	$162M	1.00%	0.02%	+1.1%	Q2 2020
VVisa Inc.	$160M	0.98%	0.02%	-2.5%	Q2 2020
LRCXLam Research Corp	$158M	0.97%	0.03%	-2.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$145M	0.89%	Not reported	+0.9%	Q2 2020
CATCaterpillar Inc	$130M	0.80%	0.03%	+42.8%	Q2 2020
JNJJohnson & Johnson	$119M	0.73%	0.02%	-0.3%	Q2 2020
INTCIntel Corp	$118M	0.73%	0.02%	+2.8%	Q2 2020
MAMastercard Inc	$118M	0.72%	0.02%	-2.3%	Q2 2020
KLACKla Corp	$112M	0.69%	0.03%	-1.4%	Q2 2020
GEGeneral Electric Co	$106M	0.65%	0.03%	-2.1%	Q3 2021
COSTCostco Wholesale Corp	$99M	0.61%	0.02%	-19.1%	Q2 2020
CSCOCisco Systems, Inc.	$92.8M	0.57%	0.02%	+0.8%	Q2 2020
XOMExxonMobil Holdings Corp	$92.4M	0.57%	0.02%	-0.8%	Q2 2020
WMTWalmart Inc.	$91.2M	0.56%	0.01%	-2.4%	Q2 2020
HDHome Depot, Inc.	$89M	0.55%	0.03%	-1.5%	Q2 2020
ABBVAbbVie Inc.	$88.3M	0.54%	0.02%	-31.5%	Q2 2020
GEVGE Vernova Inc.	$86.5M	0.53%	0.03%	-1.6%	Q2 2024
NFLXNetflix Inc	$85.8M	0.53%	0.03%	-0.9%	Q2 2020
PANWPalo Alto Networks Inc	$77.5M	0.48%	0.03%	+1.8%	Q2 2020
TXNTexas Instruments Inc	$76.8M	0.47%	0.03%	+23.3%	Q2 2020
BACBank of America Corp	$76.4M	0.47%	0.02%	+6.7%	Q2 2020
SNDKSandisk Corp	$71.9M	0.44%	0.02%	+74.9%	Q1 2025
UNHUnitedhealth Group Inc	$70.6M	0.43%	0.02%	0.0%	Q2 2020
ORCLOracle Corp	$70.5M	0.43%	0.02%	-0.6%	Q2 2020
MRVLMarvell Technology, Inc.	$70.2M	0.43%	0.03%	+90.3%	Q2 2021
PLTRPalantir Technologies Inc.	$70M	0.43%	0.03%	-2.3%	Q2 2021
KOCoca Cola Co	$64.2M	0.39%	0.02%	-17.9%	Q2 2020
WDCWestern Digital Corp	$63.5M	0.39%	0.03%	+55.5%	Q2 2020
MRKMerck & Co., Inc.	$60.8M	0.37%	0.02%	+0.1%	Q2 2020
PGPROCTER & GAMBLE Co	$60.8M	0.37%	0.02%	+0.7%	Q2 2020
APHAmphenol Corp	$58.6M	0.36%	0.03%	-1.2%	Q2 2020
CVXChevron Corp	$56.5M	0.35%	0.02%	+5.9%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$55.8M	0.34%	0.03%	-1.0%	Q2 2020
GLWCorning Inc	$55.2M	0.34%	0.03%	+50.2%	Q2 2020
GSGoldman Sachs Group Inc	$53.5M	0.33%	0.02%	-3.5%	Q2 2020
ANETArista Networks, Inc.	$51.1M	0.31%	0.02%	-1.1%	Q2 2020
IBMInternational Business Machines Corp	$48.7M	0.30%	0.02%	-0.3%	Q2 2020

Q1 2026Reported May 13, 20261,675 positions
NVDANvidia Corp	$1.15B	8.21%	0.03%	+10.0%	Q2 2020
AAPLApple Inc.	$1.03B	7.29%	0.03%	+9.2%	Q2 2020
MSFTMicrosoft Corp	$763M	5.42%	0.03%	+10.4%	Q2 2020
AMZNAmazon Com Inc	$510M	3.62%	0.02%	+11.2%	Q2 2020
GOOGLAlphabet Inc.	$420M	2.99%	0.01%	+11.0%	Q2 2020
AVGOBroadcom Inc.	$405M	2.88%	0.03%	+10.6%	Q2 2020
GOOGAlphabet Inc.	$342M	2.43%	Not reported	+11.0%	Q2 2020
METAMeta Platforms, Inc.	$332M	2.36%	Not reported	+9.9%	Q2 2020
TSLATesla, Inc.	$292M	2.07%	0.02%	+10.5%	Q2 2020
LLYELI LILLY & Co	$209M	1.48%	0.02%	+8.9%	Q2 2020
VVisa Inc.	$145M	1.03%	0.03%	+8.8%	Q2 2020
JPMJPMorgan Chase & Co	$144M	1.03%	0.02%	+17.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$137M	0.98%	Not reported	+17.4%	Q2 2020
COSTCostco Wholesale Corp	$130M	0.93%	0.03%	+6.9%	Q2 2020
MAMastercard Inc	$117M	0.83%	0.02%	+8.0%	Q2 2020
NFLXNetflix Inc	$117M	0.83%	0.03%	+9.1%	Q2 2020
XOMExxonMobil Holdings Corp	$116M	0.82%	0.02%	+15.5%	Q2 2020
JNJJohnson & Johnson	$114M	0.81%	0.02%	+14.1%	Q2 2020
ABBVAbbVie Inc.	$111M	0.79%	0.03%	+6.8%	Q2 2020
WMTWalmart Inc.	$103M	0.73%	0.01%	+13.2%	Q2 2020
PLTRPalantir Technologies Inc.	$89.9M	0.64%	0.03%	+8.5%	Q2 2021
HDHome Depot, Inc.	$84.3M	0.60%	0.03%	+9.5%	Q2 2020
GEGeneral Electric Co	$81.9M	0.58%	0.03%	+11.4%	Q3 2021
AMDAdvanced Micro Devices Inc	$80.8M	0.57%	0.02%	+10.7%	Q2 2020
LRCXLam Research Corp	$79.6M	0.57%	0.03%	+2.8%	Q2 2020
KOCoca Cola Co	$73.2M	0.52%	0.02%	+10.4%	Q2 2020
ORCLOracle Corp	$71.2M	0.51%	0.02%	+9.8%	Q2 2020
MUMicron Technology Inc	$70.5M	0.50%	0.02%	+16.8%	Q2 2020
CVXChevron Corp	$66.6M	0.47%	0.02%	+22.6%	Q2 2020
GEVGE Vernova Inc.	$65.3M	0.46%	0.03%	+8.3%	Q2 2024
BACBank of America Corp	$61.2M	0.44%	0.02%	+13.4%	Q2 2020
CSCOCisco Systems, Inc.	$60.9M	0.43%	0.02%	+5.5%	Q2 2020
CATCaterpillar Inc	$60.6M	0.43%	0.02%	+14.1%	Q2 2020
PGPROCTER & GAMBLE Co	$59.4M	0.42%	0.02%	+15.4%	Q2 2020
AMATApplied Materials Inc	$58.5M	0.42%	0.02%	+18.0%	Q2 2020
MRKMerck & Co., Inc.	$56.9M	0.40%	0.02%	+14.5%	Q2 2020
KLACKla Corp	$55.7M	0.40%	0.03%	+8.4%	Q2 2020
AMGNAmgen Inc	$48.4M	0.34%	0.03%	+9.8%	Q2 2020
GSGoldman Sachs Group Inc	$46.4M	0.33%	0.02%	+15.5%	Q2 2020
UNHUnitedhealth Group Inc	$46M	0.33%	0.02%	+14.8%	Q2 2020
ISRGIntuitive Surgical Inc	$45.6M	0.32%	0.03%	+7.7%	Q2 2020
WFCWells Fargo & Company	$45.4M	0.32%	0.02%	+13.6%	Q2 2020
LINLinde PLC	$44.9M	0.32%	0.02%	+19.9%	Q2 2020
PEPPepsico Inc	$44.2M	0.31%	0.02%	+11.9%	Q2 2020
RTXRTX Corp	$43M	0.31%	0.02%	+17.5%	Q2 2020
APHAmphenol Corp	$42.5M	0.30%	0.03%	+9.6%	Q2 2020
PMPhilip Morris International Inc.	$42.4M	0.30%	0.02%	+9.5%	Q2 2020
IBMInternational Business Machines Corp	$42.1M	0.30%	0.02%	+15.3%	Q2 2020
MCDMcdonalds Corp	$41.2M	0.29%	0.02%	+15.0%	Q2 2020
TJXTJX Companies Inc	$41.2M	0.29%	0.02%	+11.1%	Q2 2020

Q4 2025Reported Feb 12, 20261,561 positions
NVDANvidia Corp	$1.12B	8.42%	0.02%	+1.4%	Q2 2020
AAPLApple Inc.	$1.01B	7.55%	0.03%	+0.7%	Q2 2020
MSFTMicrosoft Corp	$903M	6.78%	0.03%	+2.0%	Q2 2020
AMZNAmazon Com Inc	$508M	3.81%	0.02%	+5.4%	Q2 2020
GOOGLAlphabet Inc.	$412M	3.09%	0.01%	+3.6%	Q2 2020
AVGOBroadcom Inc.	$410M	3.08%	0.03%	+2.6%	Q2 2020
METAMeta Platforms, Inc.	$349M	2.62%	Not reported	+6.2%	Q2 2020
GOOGAlphabet Inc.	$337M	2.53%	Not reported	+2.4%	Q2 2020
TSLATesla, Inc.	$320M	2.40%	0.02%	+1.7%	Q2 2020
LLYELI LILLY & Co	$224M	1.68%	0.02%	+5.7%	Q2 2020
VVisa Inc.	$154M	1.16%	0.02%	+4.3%	Q2 2020
JPMJPMorgan Chase & Co	$135M	1.01%	0.02%	+4.6%	Q2 2020
MAMastercard Inc	$124M	0.93%	0.02%	+1.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$123M	0.92%	Not reported	+9.7%	Q2 2020
ABBVAbbVie Inc.	$110M	0.82%	0.03%	+3.4%	Q2 2020
COSTCostco Wholesale Corp	$106M	0.79%	0.03%	+4.9%	Q2 2020
NFLXNetflix Inc	$104M	0.78%	0.03%	+3.1%	Q2 2020
PLTRPalantir Technologies Inc.	$101M	0.76%	0.02%	+4.9%	Q2 2021
ORCLOracle Corp	$86M	0.65%	0.02%	+8.5%	Q2 2020
JNJJohnson & Johnson	$84.9M	0.64%	0.02%	+5.0%	Q2 2020
WMTWalmart Inc.	$81.2M	0.61%	0.01%	+4.5%	Q2 2020
HDHome Depot, Inc.	$80.5M	0.60%	0.02%	+3.8%	Q2 2020
GEGeneral Electric Co	$79.8M	0.60%	0.02%	+0.9%	Q3 2021
AMDAdvanced Micro Devices Inc	$76.9M	0.58%	0.02%	+8.7%	Q2 2020
XOMExxonMobil Holdings Corp	$71M	0.53%	0.01%	+4.7%	Q2 2020
LRCXLam Research Corp	$62M	0.47%	0.03%	+1.8%	Q2 2020
KOCoca Cola Co	$60.9M	0.46%	0.02%	+8.5%	Q2 2020
BACBank of America Corp	$60.9M	0.46%	0.02%	+4.5%	Q2 2020
CSCOCisco Systems, Inc.	$57.3M	0.43%	0.02%	+11.5%	Q2 2020
ISRGIntuitive Surgical Inc	$52M	0.39%	0.03%	+5.3%	Q2 2020
PGPROCTER & GAMBLE Co	$51.1M	0.38%	0.02%	+5.1%	Q2 2020
MUMicron Technology Inc	$51M	0.38%	0.02%	+11.3%	Q2 2020
UNHUnitedhealth Group Inc	$48.8M	0.37%	0.02%	+6.7%	Q2 2020
INTUIntuit Inc.	$47.2M	0.35%	0.03%	+0.6%	Q2 2020
WFCWells Fargo & Company	$46.8M	0.35%	0.02%	+4.4%	Q2 2020
CRMSalesforce, Inc.	$45.9M	0.34%	0.02%	+14.5%	Q2 2020
GEVGE Vernova Inc.	$45.1M	0.34%	0.03%	+5.2%	Q2 2024
IBMInternational Business Machines Corp	$44.6M	0.33%	0.02%	+7.1%	Q2 2020
BKNGBooking Holdings Inc.	$44.2M	0.33%	0.03%	+5.2%	Q2 2020
NOWServiceNow, Inc.	$43.9M	0.33%	0.03%	+8.5%	Q2 2020
MRKMerck & Co., Inc.	$43.5M	0.33%	0.02%	+0.5%	Q2 2020
CATCaterpillar Inc	$42.9M	0.32%	0.02%	+11.8%	Q2 2020
APPAppLovin Corp	$42.5M	0.32%	0.02%	+10.5%	Q2 2022
KLACKla Corp	$42.4M	0.32%	0.03%	+0.6%	Q2 2020
UBERUber Technologies, Inc	$42.1M	0.32%	0.02%	+5.4%	Q2 2020
GSGoldman Sachs Group Inc	$41.7M	0.31%	0.02%	+4.5%	Q2 2020
APHAmphenol Corp	$41.5M	0.31%	0.03%	+6.0%	Q2 2020
AMGNAmgen Inc	$41M	0.31%	0.02%	+5.3%	Q2 2020
CVXChevron Corp	$40M	0.30%	0.01%	+2.2%	Q2 2020
ADBEAdobe Inc.	$39.9M	0.30%	0.03%	+5.6%	Q2 2020

Q3 2025Reported Nov 12, 20251,516 positions
NVDANvidia Corp	$1.11B	8.77%	0.02%	-2.6%	Q2 2020
MSFTMicrosoft Corp	$948M	7.51%	0.02%	-2.5%	Q2 2020
AAPLApple Inc.	$935M	7.41%	0.02%	-3.4%	Q2 2020
AMZNAmazon Com Inc	$458M	3.63%	0.02%	-5.2%	Q2 2020
AVGOBroadcom Inc.	$381M	3.02%	0.02%	-4.2%	Q2 2020
METAMeta Platforms, Inc.	$366M	2.90%	Not reported	-6.5%	Q2 2020
TSLATesla, Inc.	$311M	2.46%	0.02%	-6.2%	Q2 2020
GOOGLAlphabet Inc.	$309M	2.45%	0.01%	-6.7%	Q2 2020
GOOGAlphabet Inc.	$255M	2.02%	Not reported	-0.3%	Q2 2020
LLYELI LILLY & Co	$150M	1.19%	0.02%	-0.4%	Q2 2020
VVisa Inc.	$144M	1.14%	0.02%	-2.5%	Q2 2020
NFLXNetflix Inc	$129M	1.02%	0.03%	-0.6%	Q2 2020
JPMJPMorgan Chase & Co	$126M	1.00%	0.01%	-6.4%	Q2 2020
MAMastercard Inc	$123M	0.97%	0.02%	+1.8%	Q2 2020
ORCLOracle Corp	$114M	0.91%	0.01%	+1.8%	Q2 2020
BRK.BBerkshire Hathaway Inc	$112M	0.89%	Not reported	-5.6%	Q2 2020
COSTCostco Wholesale Corp	$108M	0.86%	0.03%	-1.2%	Q2 2020
ABBVAbbVie Inc.	$107M	0.85%	0.03%	+2.7%	Q2 2020
PLTRPalantir Technologies Inc.	$98.6M	0.78%	0.02%	+2.4%	Q2 2021
HDHome Depot, Inc.	$91.3M	0.72%	0.02%	-3.8%	Q2 2020
GEGeneral Electric Co	$77.2M	0.61%	0.02%	-1.4%	Q3 2021
JNJJohnson & Johnson	$72.5M	0.57%	0.02%	-4.0%	Q2 2020
WMTWalmart Inc.	$71.9M	0.57%	0.01%	-9.0%	Q2 2020
XOMExxonMobil Holdings Corp	$63.5M	0.50%	0.01%	-5.4%	Q2 2020
BACBank of America Corp	$54.7M	0.43%	0.01%	-2.8%	Q2 2020
AMDAdvanced Micro Devices Inc	$53.4M	0.42%	0.02%	-1.2%	Q2 2020
KOCoca Cola Co	$53.3M	0.42%	0.02%	+2.2%	Q2 2020
PGPROCTER & GAMBLE Co	$52.1M	0.41%	0.01%	-4.9%	Q2 2020
NOWServiceNow, Inc.	$48.7M	0.39%	0.03%	-1.5%	Q2 2020
INTUIntuit Inc.	$48.4M	0.38%	0.03%	+0.2%	Q2 2020
UNHUnitedhealth Group Inc	$47.9M	0.38%	0.02%	-4.6%	Q2 2020
UBERUber Technologies, Inc	$47.9M	0.38%	0.02%	+0.7%	Q2 2020
LRCXLam Research Corp	$47.7M	0.38%	0.03%	+0.2%	Q2 2020
CSCOCisco Systems, Inc.	$45.6M	0.36%	0.02%	-1.1%	Q2 2020
BKNGBooking Holdings Inc.	$42.4M	0.34%	0.02%	-0.4%	Q2 2020
ANETArista Networks, Inc.	$41M	0.32%	0.02%	-0.9%	Q2 2020
APPAppLovin Corp	$41M	0.32%	0.02%	+19.8%	Q2 2022
GEVGE Vernova Inc.	$40.3M	0.32%	0.02%	+1.3%	Q2 2024
WFCWells Fargo & Company	$40.3M	0.32%	0.02%	-4.2%	Q2 2020
CVXChevron Corp	$39.9M	0.32%	0.01%	+13.2%	Q2 2020
IBMInternational Business Machines Corp	$39.7M	0.31%	0.02%	-1.6%	Q2 2020
ISRGIntuitive Surgical Inc	$39M	0.31%	0.02%	-0.5%	Q2 2020
ADBEAdobe Inc.	$38.1M	0.30%	0.03%	-3.0%	Q2 2020
KLACKla Corp	$37.4M	0.30%	0.03%	-1.9%	Q2 2020
GSGoldman Sachs Group Inc	$36.2M	0.29%	0.02%	-4.8%	Q2 2020
CRMSalesforce, Inc.	$35.9M	0.28%	0.02%	-3.1%	Q2 2020
PMPhilip Morris International Inc.	$35.8M	0.28%	0.01%	+1.0%	Q2 2020
APHAmphenol Corp	$35.8M	0.28%	0.02%	-0.3%	Q2 2020
ABTAbbott Laboratories	$34.6M	0.27%	0.01%	-10.8%	Q2 2020
MRKMerck & Co., Inc.	$34.5M	0.27%	0.02%	-4.6%	Q2 2020

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