Xponance
Xponance reported 1,841 stocks worth $16.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.2%), AAPL (6.3%) and MSFT (4.0%). Compared with Q1 2026, the fund added to NVDA, GOOGL and AVGO, trimmed AAPL, MSFT and AMZN and sold out of DD, CTRA and YELP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.3B | 8.2% | 6.7M | +65K (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1B | 6.3% | 3.5M | −520K (−13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $658M | 4.0% | 1.8M | −298K (−14%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $598M | 3.7% | 1.7M | +212K (+15%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $500M | 3.1% | 1.3M | +13K (+1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $478M | 2.9% | 1.4M | +162K (+14%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $462M | 2.8% | 1.9M | −508K (−21%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $365M | 2.2% | 316K | +107K (+51%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $339M | 2.1% | 805K | +20K (+3%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $331M | 2.0% | 588K | +6,679 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $24M | 106K |
CARNIVAL CORP COMMON PAIRED STOCK | $6.8M | 263K |
 DD Dupont DE Nemours Inc | $6.8M | 148K |
 CTRA Coterra Energy Inc | $4.3M | 122K |
HOLOGIC INC | $4.3M | 56K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Xponance 13F FAQ
What does Xponance own?
Xponance reported 1,841 stocks worth $16.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.2%), AAPL (6.3%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Xponance buy and sell in Q2 2026?
Compared with Q1 2026: 200 new positions, 992 added to, 620 trimmed and 45 sold out. It sold all of DD, CTRA and YELP.
When will Xponance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Xponance's portfolio worth?
The Q2 2026 filing reports $16.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.