Back to funds
View filing
XPONANCE LLC
Updated 2 days agoManaged by Xponance Llc • Latest filing Q3 2026
Portfolio value
$17.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $12.6B |
| Q4 2025 | $13.3B |
| Q1 2026 | $14.1B |
| Q2 2026 | $16.3B |
| Q3 2026 | $17.2B |
Top holdings
1,817 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 6.93M | 9.19% | — | |
| 2 | $1.2B | 3.66M | 7.08% | — | |
| 3 | $944M | 1.84M | 5.48% | — | |
| 4 | $596.3M | 1.73M | 3.46% | — | |
| 5 | $509.6M | 2.05M | 2.96% | — | |
| 6 | $480.1M | 1.37M | 2.78% | — | |
| 7 | $478.5M | 1.40M | 2.78% | — | |
| 8 | $441M | 608.2K | 2.56% | — | |
| 9 | $352.1M | 330.6K | 2.04% | — | |
| 10 | $298.5M | 841.2K | 1.73% | — | |
| 11 | $294M | 480.7K | 1.71% | — | |
| 12 | $265.7M | 229.7K | 1.54% | — | |
| 13 | $177.4M | 493.8K | 1.03% | — | |
| 14 | $173.6M | 524.8K | 1.01% | — | |
| 15 | $158.9M | 319.1K | 0.92% | — | |
| 16 | $129.2M | 234.2K | 0.75% | — | |
| 17 | $125.6M | 474.4K | 0.73% | — | |
| 18 | $123.9M | 377.3K | 0.72% | — | |
| 19 | $120.4M | 235.4K | 0.70% | — | |
| 20 | $117.1M | 626.1K | 0.68% | — |