Xponance
$16.3B 13F equity value
1,887 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Xponance covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,686,846 | $1.3B | 8.2% |
| AAPL | APPLE INC | 3,521,915 | $1.0B | 6.3% |
| MSFT | MICROSOFT CORP | 1,763,288 | $658M | 4.0% |
| GOOGL | ALPHABET INC | 1,673,110 | $598M | 3.7% |
| AVGO | BROADCOM INC | 1,322,921 | $500M | 3.1% |
| GOOG | ALPHABET INC | 1,353,965 | $478M | 2.9% |
| AMZN | AMAZON COM INC | 1,938,527 | $462M | 2.8% |
| MU | MICRON TECHNOLOGY INC | 316,243 | $365M | 2.2% |
| TSLA | TESLA INC | 805,044 | $339M | 2.1% |
| META | META PLATFORMS INC | 587,820 | $331M | 2.0% |
Track Xponance's 13F portfolio: $16.3B in reported holdings, 1,887 positions. Top holdings and quarterly changes on SentiSense.
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