Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,337,971,016 | 8.2% |
| Apple Inc.COM | COM | $1,019,101,324 | 6.3% |
| Microsoft Corp.COM | COM | $657,741,690 | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $597,919,321 | 3.7% |
| Broadcom Inc.COM | COM | $499,733,408 | 3.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $478,396,453 | 2.9% |
| Amazon Com Inc.COM | COM | $462,028,525 | 2.8% |
| Micron Technology Inc.COM | COM | $365,036,132 | 2.2% |
| Tesla Inc.COM | COM | $338,601,506 | 2.1% |
| Meta Platforms Inc.CL A | CL A | $331,113,128 | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $268,088,803 | 1.6% |
| Eli Lilly & COCOM | COM | $266,943,941 | 1.6% |
| Applied Matls Inc.COM | COM | $165,847,524 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $162,354,914 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $160,200,729 | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $157,792,786 | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $144,763,327 | 0.9% |
| Caterpillar Inc.COM | COM | $130,018,085 | 0.8% |
| Johnson & JohnsonCOM | COM | $118,566,148 | 0.7% |
| Intel Corp.COM | COM | $118,211,800 | 0.7% |
| Mastercard IncorporatedCL A | CL A | $117,960,980 | 0.7% |
| KLA Corp.COM NEW | COM NEW | $112,461,196 | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $105,572,424 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $99,017,644 | 0.6% |
| Cisco Sys Inc.COM | COM | $92,844,235 | 0.6% |
| Exxon Mobil Corp.COM | COM | $92,432,974 | 0.6% |
| Walmart Inc.COM | COM | $91,243,049 | 0.6% |
| Home Depot Inc.COM | COM | $88,968,820 | 0.5% |
| Abbvie Inc.COM | COM | $88,303,597 | 0.5% |
| GE Vernova Inc.COM | COM | $86,469,696 | 0.5% |
| Netflix Inc..COM | COM | $85,839,722 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $77,479,403 | 0.5% |
| Texas Instrs Inc.COM | COM | $76,784,658 | 0.5% |
| Bank OF Amer Corp.COM | COM | $76,355,251 | 0.5% |
| Sandisk Corp.COM | COM | $71,865,781 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $70,610,549 | 0.4% |
| Oracle Corp.COM | COM | $70,535,410 | 0.4% |
| Marvell Technology Inc.COM | COM | $70,234,717 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $70,045,635 | 0.4% |
| Coca Cola COCOM | COM | $64,218,660 | 0.4% |
| Western Digital Corp.COM | COM | $63,452,361 | 0.4% |
| Merck & CO Inc.COM | COM | $60,842,566 | 0.4% |
| Procter & Gamble COCOM | COM | $60,759,886 | 0.4% |
| Amphenol Corp.CL A | CL A | $58,578,265 | 0.4% |
| Chevron CorporationCOM | COM | $56,462,166 | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $55,771,797 | 0.3% |
| Corning Inc.COM | COM | $55,221,923 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $53,493,382 | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $51,149,679 | 0.3% |
| International Business MachsCOM | COM | $48,669,086 | 0.3% |
Nvidia CorporationCOM$1,337,971,016
- Class
- COM
- Share
- 8.2%
Apple Inc.COM$1,019,101,324
- Class
- COM
- Share
- 6.3%
Microsoft Corp.COM$657,741,690
- Class
- COM
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$597,919,321
- Class
- CAP STK CL A
- Share
- 3.7%
Broadcom Inc.COM$499,733,408
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL C$478,396,453
- Class
- CAP STK CL C
- Share
- 2.9%
Amazon Com Inc.COM$462,028,525
- Class
- COM
- Share
- 2.8%
Micron Technology Inc.COM$365,036,132
- Class
- COM
- Share
- 2.2%
Tesla Inc.COM$338,601,506
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$331,113,128
- Class
- CL A
- Share
- 2.0%
Advanced Micro Devices Inc.COM$268,088,803
- Class
- COM
- Share
- 1.6%
Eli Lilly & COCOM$266,943,941
- Class
- COM
- Share
- 1.6%
Applied Matls Inc.COM$165,847,524
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$162,354,914
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$160,200,729
- Class
- COM CL A
- Share
- 1.0%
Lam Research Corp.COM NEW$157,792,786
- Class
- COM NEW
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$144,763,327
- Class
- CL B NEW
- Share
- 0.9%
Caterpillar Inc.COM$130,018,085
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$118,566,148
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$118,211,800
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$117,960,980
- Class
- CL A
- Share
- 0.7%
KLA Corp.COM NEW$112,461,196
- Class
- COM NEW
- Share
- 0.7%
GE AerospaceCOM NEW$105,572,424
- Class
- COM NEW
- Share
- 0.6%
Costco Wholesale CorporationCOM$99,017,644
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$92,844,235
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$92,432,974
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$91,243,049
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$88,968,820
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$88,303,597
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$86,469,696
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$85,839,722
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$77,479,403
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$76,784,658
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$76,355,251
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$71,865,781
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$70,610,549
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$70,535,410
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$70,234,717
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$70,045,635
- Class
- CL A
- Share
- 0.4%
Coca Cola COCOM$64,218,660
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$63,452,361
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$60,842,566
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$60,759,886
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$58,578,265
- Class
- CL A
- Share
- 0.4%
Chevron CorporationCOM$56,462,166
- Class
- COM
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$55,771,797
- Class
- CL A
- Share
- 0.3%
Corning Inc.COM$55,221,923
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$53,493,382
- Class
- COM
- Share
- 0.3%
Arista Networks Inc.COM SHS$51,149,679
- Class
- COM SHS
- Share
- 0.3%
International Business MachsCOM$48,669,086
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,841 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1637541
- File number
- 028-16847
- Options
- 0 call, 0 put
- In the 25 largest
- 51.0%
- Prior quarter
- $14,070,105,150 at 31 March 2026
- Positions opened
- 200
- Positions closed
- 45
Common questions
What are Xponance’s 13F holdings worth?
$16,304,290,680 across 1,841 positions for the quarter ended 30 June 2026.
What is Xponance’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,337,971,016, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Xponance’s 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 51.0%, across 1,841 positions as of 30 June 2026.
Does Form 13F show everything Xponance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Xponance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.